ESS Tech Statistics
Total Valuation
ESS Tech has a market cap or net worth of $27.35 million. The enterprise value is -$3.53 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ESS Tech has 12.10 million shares outstanding. The number of shares has increased by 10.41% in one year.
| Current Share Class | 12.10M |
| Shares Outstanding | 12.10M |
| Shares Change (YoY) | +10.41% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 8.91% |
| Float | 5.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| Forward PS | 0.70 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.57 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -130.40% and return on invested capital (ROIC) is -82.25%.
| Return on Equity (ROE) | -130.40% |
| Return on Assets (ROA) | -52.20% |
| Return on Invested Capital (ROIC) | -82.25% |
| Return on Capital Employed (ROCE) | -203.11% |
| Revenue Per Employee | $26,229 |
| Profits Per Employee | -$359,258 |
| Employee Count | 240 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 11.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.43% in the last 52 weeks. The beta is 1.35, so ESS Tech's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -78.43% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 6.31 |
| Relative Strength Index (RSI) | 38.52 |
| Average Volume (20 Days) | 57,086 |
Short Selling Information
The latest short interest is 382,933, so 3.16% of the outstanding shares have been sold short.
| Short Interest | 382,933 |
| Short Previous Month | 432,331 |
| Short % of Shares Out | 3.16% |
| Short % of Float | 6.77% |
| Short Ratio (days to cover) | 7.05 |
Income Statement
In the last 12 months, ESS Tech had revenue of $6.30 million and -$86.22 million in losses. Loss per share was -$7.32.
| Revenue | 6.30M |
| Gross Profit | -45.36M |
| Operating Income | -89.80M |
| Pretax Income | -73.99M |
| Net Income | -86.22M |
| EBITDA | -85.07M |
| EBIT | -89.80M |
| Loss Per Share | -$7.32 |
Full Income StatementBalance Sheet
The company has $31.60 million in cash and $1.69 million in debt, giving a net cash position of $29.91 million or $2.47 per share.
| Cash & Cash Equivalents | 31.60M |
| Total Debt | 1.69M |
| Net Cash | 29.91M |
| Net Cash Per Share | $2.47 |
| Equity (Book Value) | 28.88M |
| Book Value Per Share | 2.41 |
| Working Capital | 15.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$72.22 million and capital expenditures -$7.29 million, giving a free cash flow of -$79.51 million.
| Operating Cash Flow | -72.22M |
| Capital Expenditures | -7.29M |
| Free Cash Flow | -79.51M |
| FCF Per Share | -$6.57 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -1,426.50% |
| Pretax Margin | -1,369.69% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ESS Tech does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.41% |
| Shareholder Yield | n/a |
| Earnings Yield | -326.77% |
| FCF Yield | -301.34% |
Analyst Forecast
The average price target for ESS Tech is $2.10, which is -7.08% lower than the current price. The consensus rating is "Hold".
| Price Target | $2.10 |
| Price Target Difference | -7.08% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 65.27% |
| EPS Growth Forecast (5Y) | -44.01% |
Stock ForecastsStock Splits
The last stock split was on August 26, 2024. It was a reverse split with a ratio of 0.066666667:1.
| Last Split Date | Aug 26, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.066666667:1 |
Scores
ESS Tech has an Altman Z-Score of -17.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.38 |
| Piotroski F-Score | 2 |