Eos Energy Enterprises, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Eos Energy Enterprises, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than almost all Industrials companies in United States.
- Growth Efficiency Ratio: Sales grew 537% in 3 years, but profit fell: $768 less profit per $100 of extra sales. Lower than almost all Industrials companies in United States.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $8 per $100 of sales comes from others' credit, against $57 from others' credit three years earlier. Less money tied up than 97% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-4.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 92% of Industrials companies in United States.
Cash Locked Ratio
−$8Money owed to suppliers is larger than money owed by customers plus stock: $8 per $100 of sales comes from others' credit, against $57 from others' credit three years earlier.
Less money tied up than 97% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
−$768Sales grew 537% in 3 years, but profit fell: $768 less profit per $100 of extra sales.
Lower than almost all Industrials companies in United States.
Asset Productivity Ratio
+537% / +729%In 3 years sales changed by +537% while total assets changed by +729%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-567.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than almost all Industrials companies in United States.
Cash Cushion Ratio
−43%Debt, after subtracting cash, equals 43% of its market value (net debt).
Lower than 77% of Industrials companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 96% of Industrials companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Eos Energy Enterprises, Inc. made a loss over the last year. Eos Energy Enterprises, Inc. owes $2.14 for every $1 it owns. Eos Energy Enterprises, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossEos Energy Enterprises, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-0.61Eos Energy Enterprises, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$626 MThe total market value of all of Eos Energy Enterprises, Inc.'s shares at today's price (share price × number of shares), smaller than 64% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
NegativeEos Energy Enterprises, Inc.'s net worth is negative ($1.0 B below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
2.14×Eos Energy Enterprises, Inc. owes $2.14 for every $1 it owns, so it owes more than it owns, higher than almost all Industrials companies in United States.
Dividend yield
NoneEos Energy Enterprises, Inc. does not currently pay a dividend.
Revenue growth
+632%Revenue rose 632% in the year to Dec 2025, and grew 85% a year on average over 3 years.
Profit growth
LossEos Energy Enterprises, Inc. made a loss in each of the last two years.
Profit margin
-849.1%Eos Energy Enterprises, Inc. lost $849 for every $100 of revenue.
Interest cover
Not coveredEos Energy Enterprises, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtEos Energy Enterprises, Inc. had $266 M more debt than cash (net debt) at Dec 2025.
Questions
How much does Eos Energy Enterprises, Inc. owe compared with what it owns?
Eos Energy Enterprises, Inc. owes $2.14 for every $1 it owns, so it owes more than it owns, higher than almost all Industrials companies in United States.
Does Eos Energy Enterprises, Inc. pay a dividend?
No. Eos Energy Enterprises, Inc. does not currently pay a dividend.
Is Eos Energy Enterprises, Inc.'s revenue growing?
Revenue rose 632% in the year to Dec 2025, and grew 85% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.