NasdaqCM · Technology · Statistics
Eos Energy Enterprises, Inc. valuation and key ratios.
Valuation, profitability, balance-sheet health, and risk metrics for EOSE, refreshed each market session.
Section freshness
Price Aug 11, 4:00 PM EDT · Statements Jun 29, 8:00 PM EDT
Key metrics at a glance
The numbers most investors check first
Market cap
$1.53B
P/E (TTM)
—
Forward P/E
—
FCF yield
-27.40%
Return on equity
51.29%
Dividend yield
—
Valuation
- Market cap
- $1.53B
- Enterprise value
- $1.85B
- Price / sales
- 7.16
- EPS (TTM)
- $-6.29
Long-run compounding
CAGR since IPO and aggregate price growth.
Adjusted daily closes are annualized over the full price history; dividends are not included in this price-only return view.
- CAGR since IPO
- -13.92%
- From first adjusted close on November 2, 2020
- Aggregate CAGR
- -11.51%
- 1Y, 3Y, 5Y blended CAGR
- First tracked close
- $10.07
- November 2, 2020
- History span
- 5.8 yrs
- Nov 2, 2020 to Aug 11, 2026 · 1,449 closes
- Latest tracked close
- $4.24
- August 11, 2026
- All-time high
- $31.95
- January 13, 2021
- All-time low
- $0.61
- May 8, 2024
- History source
- Long range
- Yahoo Finance
Valuation map
Risk and scale
More volatile than the market
Pro formula stack
Ratios investors search for after the headline quote.
These are TECHi-computed from overview, income statement, balance sheet, and cash-flow rows when market-data sources expose the ingredients.
- EV / revenue
- 8.61
- Enterprise value / TTM revenue
- FCF yield
- -27.40%
- TTM free cash flow / market cap
- FCF / share
- $-1.15
- TTM free cash flow / shares outstanding
- Earnings yield
- -148.35%
- Inverse P/E
- Rule of 40
- 155.27%
- Revenue growth + FCF margin
- TECHi quality score
- 3 / 7
- 7-point profitability, cash, leverage, and trend check
Quality and capital returns
TTM free cash flow / TTM revenue
TTM FCF / TTM net income
Gross-profit productivity screen
TTM revenue / market cap
Balance-sheet and reinvestment reads
Total debt / TTM FCF
Tech-stock reinvestment intensity
Capital intensity of the business
Distress and optionality read
EOSE Altman Z-score: -3.21.
TECHi computes a non-financial-company Altman-style score from working capital, retained earnings, EBIT, market value, liabilities, revenue, and assets. It is not a bankruptcy prediction, but it gives pro readers a fast stress screen that most quote pages do not show beside live valuation metrics.
- Altman Z-score
- -3.21
- Higher = stronger stress profile
- Net cash / share
- $-0.86
- Cash minus debt, per share
- Working capital
- $356.11M
- Current assets minus current liabilities
- Debt growth YoY
- +38.59%
- Latest quarter vs same quarter last year
Profitability
- Gross margin
- -84.75%
- Operating margin
- -142.64%
- Net margin
- -246.76%
- Return on equity
- 51.29%
- Return on assets
- -58.30%
- Current ratio
- 3.26
- >1 = covers near-term liabilities
- Beta (5Y)
- 2.80
Margin profile
Profitability read
EOSE converts -246.8% of revenue into net income.
Sub-8% net margins leave little cushion for input-cost shocks. Look for the operating-margin trend and the gross-margin floor — a stable gross with a recovering operating margin is the cleanest setup.
Per-share & range
- Shares outstanding
- 364.17M
- 52w high
- $19.86
- 52w low
- $3.11
Corporate actions
Stock split history
Adjusted for all historical splits
- Split events
- 0
Reported fundamentals
Company statistics fields
These figures come from the latest issuer filings and live quote-derived formulas.
- Revenue (TTM)
- $214.25M
- TECHi unified data
- Gross profit (TTM)
- -$181.57M
- Revenue / share
- $0.59
- TECHi unified data
- Earnings growth YoY
- -14.29%
- TECHi unified data
- Revenue growth YoY
- 351.40%
- TECHi unified data
- 50-day average
- $5.31
- TECHi unified data
- 200-day average
- $9.44
- TECHi unified data
Frequently asked
Common questions.
What is Eos Energy Enterprises, Inc.'s market capitalization?
Eos Energy Enterprises, Inc. (EOSE) currently shows a fresh market-cap field of $1.5 billion.
Where do TECHi's EOSE statistics come from?
The Statistics page uses TECHi's unified market-data layer and omits fields whose winning source is missing or explicitly stale.