Eos Energy Enterprises, Inc. Shs Thailand Depositary Receipts Repr 1 Sh

As of June 30, 2026, Eos Energy Enterprises, Inc. Shs Thailand Depositary Receipts Repr 1 Sh carries a market capitalization of 67.41B, placing it among publicly traded companies globally. Its enterprise value stands at 78.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Eos Energy Enterprises, Inc. Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Eos Energy Enterprises, Inc. Shs Thailand Depositary Receipts Repr 1 Sh has 68.78B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 8.75, and the price-to-book ratio stands at -1.97.

These figures are as of June 30, 2026. The EV/Sales ratio of 11.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 78.55B versus a market cap of 67.41B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Eos Energy Enterprises, Inc. Shs Thailand Depositary Receipts Repr 1 Sh maintains a current ratio of 3.26, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -62.17, indicating conservative leverage, while an interest coverage ratio of -7.86 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -83.40, reflecting losses generated across the asset base. The company generates approximately 10.20M in revenue per employee across its workforce of 697.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.82 indicates how many times Eos Energy Enterprises, Inc. Shs Thailand Depositary Receipts Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Eos Energy Enterprises, Inc. Shs Thailand Depositary Receipts Repr 1 Sh recorded 1.03M in income tax expense. The company reported a pretax loss of -17.57B and -17.57B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 21, 2026.

Over the twelve months ended June 30, 2026, Eos Energy Enterprises, Inc. Shs Thailand Depositary Receipts Repr 1 Sh generated 7.12B in revenue and converted that into -17.57B in net income, yielding earnings per share of -0.24. EBITDA reached -9.40B, while operating income came in at -10.12B.

As of June 30, 2026, Eos Energy Enterprises, Inc. Shs Thailand Depositary Receipts Repr 1 Sh holds 10.15B in cash and equivalents against 21.29B in total debt, resulting in a net debt position of 10.35B. Total book value stands at -34.25B, with working capital of 11.83B providing operational flexibility.

Eos Energy Enterprises, Inc. Shs Thailand Depositary Receipts Repr 1 Sh produced -10.23B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.76B in capital expenditures, free cash flow totaled -13.99B - equivalent to -0.22 per share.

Over the twelve months ended June 30, 2026, Eos Energy Enterprises, Inc. Shs Thailand Depositary Receipts Repr 1 Sh posted a gross margin of -84.75, reflecting its pricing power and cost economics. The operating margin of -142.14 and net profit margin of -246.76 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -19.32: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -29.68, meaning Eos Energy Enterprises, Inc. Shs Thailand Depositary Receipts Repr 1 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Eos Energy Enterprises, Inc. Shs Thailand Depositary Receipts Repr 1 Sh has an Altman Z-Score of -3.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.