Eos Energy Enterprises, Inc. EOSE Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | -125.9%+408pp | -533.5%-85.2pp | -448.3%+307pp | -755.1%+156pp | |
| Operating margin | -227%+896pp | -1,122.6%-189pp | -933.8%+301pp | -1,234.4%+1,696pp | |
| Net margin | -849.1%+3,546pp | -4,394.9%-2,994pp | -1,401.3%-119pp | -1,282.2%+1,419pp | |
| EBITDA margin | -214.6%+857pp | -1,072%-198pp | -874.3%+322pp | -1,196.4%+1,677pp | |
| Free cash flow margin | -232%+967pp | -1,198.8%-134pp | -1,064.5%+146pp | -1,210.3%+1,655pp | |
| Returns | |||||
| Return on assets | -169.3%+138pp | -307%-150pp | -156.5%+10.0pp | -166.6%-85.7pp | |
| Efficiency | |||||
| Asset turnover | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×+0.1× | |
| Inventory turnover | 5.6×+1.7× | 4×-0.5× | 4.5×-4.0× | 8.5×+1.4× | |
| Liquidity | |||||
| Current ratio | 4.9×+2.2× | 2.8×+0.8× | 2×+1.1× | 0.9×-3.9× | |
| Quick ratio | 4.5×+2.3× | 2.3×+0.5× | 1.7×+1.2× | 0.5×-3.8× | |
| Cash ratio | 4.4×+2.8× | 1.6×+0.2× | 1.4×+0.9× | 0.5×-3.0× | |
| Leverage | |||||
| Debt-to-assets | 0.9×-0.3× | 1.2×+0.1× | 1.1×-0.6× | 1.7×+1.6× | |
| Per Share | |||||
| Book value per share | -$8.58-70.0% | -$5.05-478% | -$0.87+58.9% | -$2.13-445% | |
| Valuation | |||||
| Market capitalization | $3.71B+251% | $1.06B+388% | $217.06M+77.4% | $122.33M-69.8% | |
| Enterprise value | $3.92B+208% | $1.28B+274% | $341.28M+25.3% | $272.33M-13.6% | |
| Price / sales | 32.5×-35.3× | 67.9×+54.6× | 13.3×+6.4× | 6.8×-81.3× | |
| EV / sales | 34.4×-47.4× | 81.8×+60.9× | 20.8×+5.6× | 15.2×-53.3× | |
| Free cash flow yield | -7.1%+10.5pp | -17.7%+62.7pp | -80.3%+97.0pp | -177.3%-145pp | |
| Earnings yield | -26.1%+38.7pp | -64.8%+41.0pp | -105.7%+82.1pp | -187.9%-157pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Eos Energy Enterprises, Inc.'s profit margins?
- Eos Energy Enterprises, Inc. (EOSE) runs a -101.9% gross margin and a -177.7% operating margin, with a -296.1% net margin.
- Where do Eos Energy Enterprises, Inc.'s ratios come from?
- Every ratio is computed from Eos Energy Enterprises, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
