Eos Energy Enterprises
Financial ratios & Valuation

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-23.21-4.30-15.17-2.77-0.40-0.60N/A-15.17
Price/Sales ratio
N/A1.15K4.65K86.135.158.45N/A86.13
Price/Book Value ratio
563.41-3.118.2812.20-0.69-1.24N/A12.20
Price/Cash Flow ratio
-26.54-24.01-38.40-3.40-0.46-0.95N/A-38.40
Price/Free Cash Flow ratio
-24.85-21.89-33.81-3.00-0.42-0.79N/A-33.81
Price/Earnings Growth ratio
N/A-0.000.38-0.02-0.010.01N/AN/A
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A-1579.83%-2415.52%-911.17%-755.05%-448.28%-755.05%-2415.52%
Operating Profit Margin
N/A-5409.67%-17839.72%-2930.05%-1234.42%-933.79%-1234.42%-17839.72%
Pretax Profit Margin
N/A-16024.79%-31394.52%-2701.52%-1281.86%-1401.11%-1281.86%-31394.52%
Net Profit Margin
N/A-26829.23%-30683.10%-3099.45%-1282.15%-1401.30%-1282.15%-30683.10%
Effective Tax Rate
N/A-67.42%2.26%-14.72%-0.02%-0.01%-0.02%-14.72%
Return on Assets
-189.40%-1019.16%-48.59%-84.24%-215.20%-123.06%-215.20%-84.24%
Return On Equity
-2427.42%72.43%-54.58%-439.21%173.16%207.13%317.97%-54.58%
Return on Capital Employed
-1384.07%36.41%-31.47%-96.74%-478.78%-121.74%-478.78%-96.74%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A0.28N/A
Quick Ratio
0.510.069.004.330.521.720.344.33
Cash ratio
0.430.008.623.500.281.140.283.50
Days of Sales Outstanding
N/A3.22KN/A260.7771.78457.5071.78260.77
Days of Inventory outstanding
31.84N/A14.17101.8655.3969.3855.3914.17
Operating Cycle
N/A3.22K14.17362.63127.17526.8973.0914.17
Days of Payables Outstanding
363.96358.38223.81107.7982.5683.4882.56107.79
Cash Conversion Cycle
N/A2.86K-209.63254.8444.61443.402.87-209.63
Debt Ratios
Debt Ratio
0.225.860.000.641.641.092.240.00
Debt Equity Ratio
2.85-0.410.013.36-1.32-1.83-1.803.36
Long-term Debt to Capitalization
N/AN/A0.000.754.532.234.100.00
Total Debt to Capitalization
0.74-0.710.010.774.072.193.470.01
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-27.95N/A
Cash Flow to Debt Ratio
-7.43-0.31-19.65-1.06-1.11-0.71-1.05-19.65
Company Equity Multiplier
12.81-0.071.125.21-0.80-1.68-0.805.21
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-48.05-121.27-25.26-10.98-8.85-10.98-121.27
Free Cash Flow / Operating Cash Flow Ratio
1.061.091.131.131.101.201.101.13
Cash Flow Coverage Ratio
-7.43-0.31-19.65-1.06-1.11-0.71-1.05-19.65
Short Term Coverage Ratio
-7.43-0.31-28.74-17.67-35.40-43.52-18.23-28.74
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A