E
Eos Energy Enterprises, Inc. (EOSE)
NCM – Real Time Price. Currency in USD
5.93
-0.16 (-2.63%)
At close: Jun 26, 2026, 4:00 PM EDT
5.96
+0.03 (0.51%)
After-hours: Jun 26, 2026, 7:59 PM EDT
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NCM – Real Time Price. Currency in USD
5.93
-0.16 (-2.63%)
At close: Jun 26, 2026, 4:00 PM EDT
5.96
+0.03 (0.51%)
After-hours: Jun 26, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Total debt $642.9M significantly exceeds cash reserves ($450.4M), raising financial stability concerns
Total current assets $590.0M exceed Total current liabilities $125.3M, highlighting excellent liquidity
Debt-to-equity ratio (-2.2) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-6.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$154.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.71 | 3.28 | 10 | |
| Quick ratio | 4.14 | 2.39 | 10 | |
| Debt to Equity | N/A | 0.53 | 1.0 | |
| Debt to Assets | 0.80 | 0.38 | 2.0 | |
| Interest coverage | -6.47 | 31.11 | 1.0 | |
| Weighted average score | 4.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 18M | 16M | 16M | 114M | 161M |
| Gross Profit | -135M | -73M | -83M | -144M | -164M |
| Operating Income | -214M | -146M | -166M | -257M | -284M |
| Net Income | -230M | -230M | -686M | -1.74B | -548M |
| EBITDA | -207M | -135M | -157M | -241M | -265M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 362.89 | 83.88 | 10 |
| Next quarter | 174.86 | 97.28 | 10 |
| Current year | 175.38 | 95.82 | 10 |
| Next year | 98.44 | 57.55 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -1.77 | 597.91 | 114.29 | -105.73 | 5.5 |
| Y/Y | 444.74 | 1253.64 | 160 | -357.4 | 7.8 |
| 3y average | 206.16 | -117.47 | -49.18 | -9.75 | 3.3 |
| 5y average | 581.57 | -102.64 | -27.14 | -86.12 | 3.3 |
| Weighted average score | 5.0 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |