Eos Energy Enterprises, Inc.

How big is Eos Energy Enterprises, Inc.?

As of Jun 18, Eos Energy Enterprises, Inc. has a market capitalization of 1,091.29 million, with net sales of 19.46 million and a net profit of -608.96 million over the last four quarters. The company reported shareholder's funds of -581.77 million and total assets of 260.32 million as of Dec 24.

Market Cap: As of Jun 18, Eos Energy Enterprises, Inc. has a market capitalization of 1,091.29 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Eos Energy Enterprises, Inc. reported net sales of 19.46 million and a net profit of -608.96 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of -581.77 million and total assets of 260.32 million.

What does Eos Energy Enterprises, Inc. do?

Eos Energy Enterprises, Inc. is a micro-cap company in the Electronics & Appliances industry, reporting net sales of $10 million and a net profit of $95 million as of March 2025. It has a market cap of approximately $1.09 billion, with key metrics indicating it is currently loss-making and has a negative debt-equity ratio.

Overview: <BR>Eos Energy Enterprises, Inc. operates in the Electronics & Appliances industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 10 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 95 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 1,091.29 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.53 <BR>Return on Equity: 45.48% <BR>Price to Book: -2.53<BR><BR>Contact Details: <BR>Registrar Address: Not available.

Should I buy, sell or hold Eos Energy Enterprises, Inc.?

Is Eos Energy Enterprises, Inc. overvalued or undervalued?

As of November 10, 2021, Eos Energy Enterprises, Inc. is considered overvalued and risky, with negative valuation metrics indicating financial distress, despite a significant stock return of 267.35% over the past year.

As of 10 November 2021, Eos Energy Enterprises, Inc. has moved from a grade of does not qualify to risky. The company is currently considered overvalued based on its valuation metrics. Key ratios include a Price to Book Value of -2.19, an EV to EBIT of -6.63, and an EV to EBITDA of -7.06, all indicating significant financial distress.<BR><BR>In comparison with peers, Eos Energy's EV to EBITDA ratio of -11.0755 is notably worse than Microvast Holdings, which has a ratio of 15.6786, suggesting that Eos is struggling relative to its competitors. Additionally, NuScale Power Corp. shows a more extreme P/E ratio of -82.9096, but Eos's negative ratios still highlight its precarious position in the market. Despite the company's impressive stock returns, including a 267.35% increase over the past year compared to the S&P 500's 17.14%, the underlying financial metrics suggest that Eos Energy is overvalued.

Is Eos Energy Enterprises, Inc. technically bullish or bearish?

As of August 1, 2025, Eos Energy Enterprises, Inc. has a bullish technical trend, supported by positive indicators like MACD, Bollinger Bands, and moving averages, alongside a year-to-date return of 85.19% compared to the S&P 500's 12.22%.

As of 1 August 2025, the technical trend for Eos Energy Enterprises, Inc. has changed from mildly bullish to bullish. The MACD is bullish on both weekly and monthly timeframes, and Bollinger Bands also indicate a bullish stance in both periods. Daily moving averages are bullish, while the KST shows bullish momentum on both weekly and monthly charts. Dow Theory and OBV are mildly bullish on the weekly and monthly timeframes. <BR><BR>The stock has demonstrated strong performance, with a year-to-date return of 85.19% compared to the S&P 500's 12.22%, and a one-year return of 267.35% against the S&P 500's 17.14%. Overall, the current technical stance is bullish, supported by multiple indicators across various timeframes.