Eos Energy Enterprises, Inc. (EOSE) is a Electrical Equipment & Parts company in the Industrials sector, currently trading at $6.32. It has a SharesGrow Score of 44/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
Analyst consensus target is EOSE = $18 (+184.8% upside).
Valuation: EOSE trades at a trailing Price-to-Earnings (P/E) of -1.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.02.
Financials: revenue is $114M, +206.2%/yr average growth. Net income is $970M (loss), growing at -80%/yr. Net profit margin is -849.1% (negative). Gross margin is -125.9% (+629.2 pp trend).
Balance sheet: total debt is $835M with negative equity of -$877M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 4.94 (strong liquidity). Debt-to-assets is 94.3%. Total assets: $885M.
Analyst outlook: 3 / 9 analysts rate EOSE as buy (33%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 50/100 (Partial), Moat 35/100 (Fail), Future 52/100 (Partial), Income 10/100 (Fail).
