Stock Scorecard



Stock Summary for Eos Energy Enterprises Inc - Class A (EOSE) - $4.04 as of 3/28/2025 2:54:37 PM EST

Total Score

5 out of 30

Safety Score

24 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for EOSE

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for EOSE

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for EOSE

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for EOSE

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for EOSE (24 out of 100)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 4
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for EOSE

Joseph Nigro Appointed to Eos Energy Enterprises Board of Directors - Talen Energy ( NASDAQ:TLN ) , Eos Energy Enterprises ( NASDAQ:EOSE ) 3/27/2025 8:10:00 PM
Eos Energy Earnings Miss Estimates in Q4, Revenues Rise 10% Y/Y 3/5/2025 4:59:00 PM
Eos Energy Enterprises, Inc. ( EOSE ) Reports Q4 Loss, Tops Revenue Estimates 3/4/2025 10:50:00 PM
Eos Energy Secures Strategic Naval Base San Diego Project to Strengthen U.S. National Security with American-Made Energy Storage - Eos Energy Enterprises ( NASDAQ:EOSE ) 3/4/2025 9:01:00 PM
LegalZoom ( LZ ) Q4 Earnings Surpass Estimates 2/26/2025 11:00:00 PM
Global Industrial ( GIC ) Lags Q4 Earnings and Revenue Estimates 2/25/2025 11:20:00 PM
TPI Composites ( TPIC ) Reports Q4 Loss, Misses Revenue Estimates 2/20/2025 11:05:00 PM
This Celanese Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Thursday - Celanese ( NYSE:CE ) , Axon Enterprise ( NASDAQ:AXON ) 2/20/2025 7:56:00 PM
Behind the Scenes of Eos Energy Enterprises's Latest Options Trends - Eos Energy Enterprises ( NASDAQ:EOSE ) 2/20/2025 7:30:00 PM
SiteOne Landscape ( SITE ) Reports Q4 Loss, Tops Revenue Estimates 2/12/2025 12:10:00 PM

Financial Details for EOSE

Company Overview

Ticker EOSE
Company Name Eos Energy Enterprises Inc - Class A
Country USA
Description Eos Energy Enterprises, Inc. designs, manufactures and implements battery storage solutions for the renewable energy, commercial and industrial and utility markets in the United States. The company is headquartered in Edison, New Jersey.
Sector Name MANUFACTURING
Industry Name MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
Most Recent Quarter 12/31/2024
Next Earnings Date 5/1/2025

Stock Price History

Last Day Price 4.04
Price 4 Years Ago 7.52
Last Day Price Updated 3/28/2025 2:54:37 PM EST
Last Day Volume 2,797,355
Average Daily Volume 5,232,274
52-Week High 6.64
52-Week Low 0.61
Last Price to 52 Week Low 562.30%

Valuation Measures

Trailing PE N/A
Industry PE 30.63
Sector PE 36.66
5-Year Average PE -2.44
Free Cash Flow Ratio 40.40
Industry Free Cash Flow Ratio 23.35
Sector Free Cash Flow Ratio 54.09
Current Ratio Most Recent Quarter 1.99
Total Cash Per Share 0.10
Book Value Per Share Most Recent Quarter -4.83
Price to Book Ratio 2.35
Industry Price to Book Ratio 3.96
Sector Price to Book Ratio 4.18
Price to Sales Ratio Twelve Trailing Months 59.82
Industry Price to Sales Ratio Twelve Trailing Months 1.88
Sector Price to Sales Ratio Twelve Trailing Months 2.26
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 226,599,000
Market Capitalization 915,459,960
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 0.13%
Reported EPS 12 Trailing Months -4.46
Reported EPS Past Year -3.46
Reported EPS Prior Year -1.99
Net Income Twelve Trailing Months -458,954,000
Net Income Past Year -229,506,000
Net Income Prior Year -229,813,000
Quarterly Revenue Growth YOY 9.70%
5-Year Revenue Growth 178.74%
Operating Margin Twelve Trailing Months -636.00%

Balance Sheet

Total Cash Most Recent Quarter 23,015,000
Total Cash Past Year 69,473,000
Total Cash Prior Year 17,076,000
Net Cash Position Most Recent Quarter -164,414,000
Net Cash Position Past Year -134,386,000
Long Term Debt Past Year 203,859,000
Long Term Debt Prior Year 175,831,000
Total Debt Most Recent Quarter 187,429,000
Equity to Debt Ratio Past Year -1.19
Equity to Debt Ratio Most Recent Quarter 0.00
Total Stockholder Equity Past Year -110,800,000
Total Stockholder Equity Prior Year -132,711,000
Total Stockholder Equity Most Recent Quarter -573,756,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -177,021,000
Free Cash Flow Per Share Twelve Trailing Months -0.78
Free Cash Flow Past Year -174,479,000
Free Cash Flow Prior Year -216,929,000

Options

Put/Call Ratio 0.16
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.15
MACD Signal -0.16
20-Day Bollinger Lower Band 2.27
20-Day Bollinger Middle Band 4.44
20-Day Bollinger Upper Band 6.61
Beta 2.16
RSI 42.65
50-Day SMA 2.82
150-Day SMA 2.19
200-Day SMA 4.12

System

Modified 3/28/2025 11:38:29 PM EST