Eos Energy Enterprises, Inc. cash flow to debt ratio of -25.30% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Eos Energy Enterprises, Inc.'s free cash flow has decreased 41.63% from $-187.09M last year to $-264.97M, signaling decreasing performance

Eos Energy Enterprises, Inc.'s debt to equity ratio is -2.02, signaling that the company spent its equity and risk bankruptcy.

Eos Energy Enterprises, Inc.'s debt to equity ratio is -2.02, signaling that the company spent its equity and risk bankruptcy.

Eos Energy Enterprises, Inc. has negative EBITDA, making leverage ratio unreliable

Eos Energy Enterprises, Inc.'s interest coverage ratio is -8.75, which means that the company struggles to meet interest obligations, signaling financial risk.

Eos Energy Enterprises, Inc.'s profit margin has increased (-94.39%) in the last year from -4.39K% to -246.76%, signaling increasing performance

Eos Energy Enterprises, Inc.'s short-term assets of $708.48M exceed its short-term liabilities of $143.54M

Eos Energy Enterprises, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Eos Energy Enterprises, Inc.'s return on equity of 55.63%, is higher than 15.00%, indicating good performance

Eos Energy Enterprises, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Eos Energy Enterprises, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Eos Energy Enterprises, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Eos Energy Enterprises, Inc. has negative free cash flow, indicating cash burn

Eos Energy Enterprises, Inc.'s yearly earnings has decreased 41.37% since last year from $-685.87M to $-969.65M, signaling decreasing performance

Eos Energy Enterprises, Inc.'s yearly revenue has increased 631.79% since last year from $15.61M to $114.20M, signaling increasing performance

ROIC -40.74% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Eos Energy Enterprises, Inc.'s 3-year revenue CAGR of 85.39% is positive, indicating growing revenue over the past 3 years

Eos Energy Enterprises, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Eos Energy Enterprises, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Eos Energy Enterprises, Inc. has insufficient data to evaluate this check.

Eos Energy Enterprises, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Eos Energy Enterprises, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Eos Energy Enterprises, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Eos Energy Enterprises, Inc. has insufficient data to evaluate this check.

Eos Energy Enterprises, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Eos Energy Enterprises, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Eos Energy Enterprises, Inc. has a price-to-sales ratio of 6.42x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue