Eos Energy Enterprises, Inc. EOSE

3.17 (0.08) (2.46%) as of 25 Sep
Market cap
$1.2B
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
9.33 10.48 26.17 48.75
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(27.74) (14.07) (59.47) (46.96)
P/B ratio
0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
10.58 11.54 28.02 54.31
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(7.36) (6.14) (15.15) (16.93)
EV/FCF
(5.38) (4.79) (12.03) (14.04)
Quick Ratio
2.51 3.80 4.32 1.09
Current Ratio
3.26 4.71 4.94 1.83
Net Debt/EBITDA
(3.48) (2.31) (2.79) (6.15)
Debt/Assets
68.06% 77.51% 91.87% 136.64%
Debt/Equity
(0.60) (0.71) (0.36) (0.19)
Asset Turnover
0.34 0.30 0.20 0.23
Operating CF/Net income
0.18 (0.09) 0.19 0.05
Capex/Depreciation
(5.20) (5.69) (4.44) (4.40)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
15.27% 18.82% 13.07% 22.70%
Selling, General and Administrative Expense of Revenue
35.62% 42.30% 32.49% 64.85%
Intangible Assets out of Total Assets
0.01 0.01 0.01 0.02
Share Based Compensation of Revenue
8.99% 10.36% 8.99% 16.27%
Graham Net Nets
(0.71) (0.64) (0.81) (0.80)
Graham Number
19.29 17.47 36.06 39.44
Earnings Yield
(92.71%) (106.89%) (58.75%) (71.05%)
Free Cash Flow Yield
(21.08%) (22.97%) (8.90%) (7.94%)
Revenue per Share
0.20 0.17 0.22 0.11
Operating CF per Share
(0.21) (0.35) (0.19) (0.24)
Capex per Share
(0.10) (0.10) (0.10) (0.06)
Free Cash Flow per Share
(0.32) (0.46) (0.29) (0.30)
Cash per Share
1.03 1.33 2.31 0.35
Shareholders Equity per Share
(3.03) (2.56) (8.58) (8.54)
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
(3.03) (2.56) (8.58) (8.54)
Free Cash Flow
(107.43) (154.87) (76.14) (82.74)
Working Capital
356.11 464.65 564.94 85.38
Capital Expenditures
(35.41) (35.14) (25.87) (16.86)
Net Current Asset Value
(1,423.56) (1,077.80) (2,415.58) (2,459.84)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.51 0.62 0.45 0.55
Net Profit Margin
(590.72%) 2,260.70% (445.93%) (4,367.09%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
28.65 18.21 11.56 14.63
Average Payables
72.66 50.68 58.32 37.99
Average Inventory
58.06 49.53 45.93 36.73
Average Assets
633.89 531.30 572.76 272.53
Average Common Equity
(1,066.88) (905.31) (1,654.66) (1,447.06)

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Columns are period end dates