EOS ENERGY ENTERPRISES, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-4
Book Value Per Share
$-9
Free Cash Flow Per Share
$-1
Cash Per Share
$2
Revenue Per Share
$0
OCF Per Share
$-1
Return on Equity
58.6%
Return on Assets
-169.3%
Return on Invested Capital
18.8%
Debt to Equity
-0.36
Current Ratio
4.94
Quick Ratio
4.52
Asset Turnover
0.20
Days Sales Outstanding
21.67
Days Payables Outstanding
141.33
Days Inventory On Hand
83.49
Cash Conversion Cycle
-36.17
R&D / Revenue
25.0%
SBC / Revenue
21.8%
Capex / Revenue
47.1%
Working Capital
$565M
Net Current Asset Value
$-1.05B
Invested Capital
$-1.43B
OCF / Net Income
0.22
FCF / Net Income
0.27
Accruals Ratio (Sloan)
-85.7%
Net Debt
$245M
Net Debt / EBITDA
-1.00
Interest Coverage
-9.07
Cash Coverage
-7.39
Capex Coverage
-3.93
Tangible Common Equity
$-2.24B
TCE / Total Assets
-253.5%
Goodwill / Total Assets
0.5%
NOPAT
$-205M
Cash ROIC
24.3%
WC / Revenue
494.7%
Capex / D&A
3.79
Reinvestment Rate
-15.3%
Asset Growth vs Revenue Growth
-391.7%
Revenue 5Y CAGR
249.5%
Stock Price (FY-end)
$11
Market Cap
$2.99B
P/S Ratio
26.17
P/B Ratio
—
P/TB Ratio
—
Enterprise Value
$3.23B
EV / Sales
28.32
FCF Yield
-8.9%
Shareholder Yield
-0.8%
R&D Yield
1.0%
Capex Yield
1.8%
Shares Variation (YoY)
23.0%
Beta (5Y)
2.15
Cost of Equity
15.3%
Cost of Debt (after tax)
2.8%
WACC
12.6%
ROIC - WACC Spread
6.2%
52W High
$19
52W Low
$3
Trailing Return 1Y
121.7%
Trailing Return 5Y
-50.5%
F-Score (Piotroski)
6.00
Z-Score (Altman)
-3.06
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.