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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

135.98% 105.45% 60.99% 66.51%
ROA
(722.01%) (304.63%) (103.92%) (111.95%)
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
(1,147.94%) (256.83%) (90.45%) (133.00%)
Average Days of Receivables
98.16 56.91 57.24 80.85
Free Cash Flow per Share
(0.90) (1.02) (1.14) (1.24)
Free Cash Flow
(245.56) (265.91) (386.00) (420.27)
Capital Expenditures
(41.95) (54.72) (84.00) (112.37)
Piotroski F-Score
3.00 6.00 6.00 6.00
Other line items
Cash ROIC
11.46% 25.66% (149.87%) 476.65%
Accounts Receivable Turnover
4.34 9.88 8.82 7.48
Accounts Payable Turnover
4.64 4.42 6.40 5.45
Inventory Turnover
4.80 5.62 6.55 6.82
Average Days of Payables
106.87 141.33 86.72 97.38
Days of Inventory on Hand
98.41 83.49 66.09 69.15
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
42.30% 24.99% 20.18% 16.68%
Selling, General and Administrative Expense of Revenue
130.77% 74.53% 54.89% 40.71%
Share Based Compensation of Revenue
43.34% 21.78% 14.44% 10.39%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.10 0.12 0.55 0.43
Depreciation/Fixed assets
0.15 0.14 0.13 0.13
Capex/Depreciation
(3.19) (3.40) (4.38) (4.96)
Revenue per Share
0.23 0.44 0.47 0.63
Operating CF per Share
(0.75) (0.81) (0.89) (0.91)
Capex per Share
(0.15) (0.21) (0.25) (0.33)
Capex to Sales
0.66 0.48 0.52 0.52
Net Profit Margin
(3,100.71%) (1,527.77%) (343.56%) (331.22%)

Fold the line items

Columns are period end dates