ESS Tech Statistics
Total Valuation
ESS Tech has a market cap or net worth of $11.98 million. The enterprise value is $474,713.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ESS Tech has 12.10 million shares outstanding. The number of shares has increased by 7.90% in one year.
| Current Share Class | 12.10M |
| Shares Outstanding | 12.10M |
| Shares Change (YoY) | +7.90% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 8.05% |
| Float | 5.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| Forward PS | 0.55 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.07 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -172.05% and return on invested capital (ROIC) is -106.98%.
| Return on Equity (ROE) | -172.05% |
| Return on Assets (ROA) | -62.39% |
| Return on Invested Capital (ROIC) | -106.98% |
| Return on Capital Employed (ROCE) | -282.27% |
| Revenue Per Employee | $17,317 |
| Profits Per Employee | -$358,075 |
| Employee Count | 240 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 9.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.39% in the last 52 weeks. The beta is 1.26, so ESS Tech's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -91.39% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 4.68 |
| Relative Strength Index (RSI) | 35.02 |
| Average Volume (20 Days) | 2,242,301 |
Short Selling Information
The latest short interest is 650,118, so 5.37% of the outstanding shares have been sold short.
| Short Interest | 650,118 |
| Short Previous Month | 457,086 |
| Short % of Shares Out | 5.37% |
| Short % of Float | 11.67% |
| Short Ratio (days to cover) | 0.34 |
Income Statement
In the last 12 months, ESS Tech had revenue of $4.16 million and -$85.94 million in losses. Loss per share was -$7.24.
| Revenue | 4.16M |
| Gross Profit | -45.12M |
| Operating Income | -88.45M |
| Pretax Income | -73.99M |
| Net Income | -85.94M |
| EBITDA | -83.41M |
| EBIT | -88.45M |
| Loss Per Share | -$7.24 |
Full Income StatementBalance Sheet
The company has $12.80 million in cash and $1.29 million in debt, giving a net cash position of $11.51 million or $0.95 per share.
| Cash & Cash Equivalents | 12.80M |
| Total Debt | 1.29M |
| Net Cash | 11.51M |
| Net Cash Per Share | $0.95 |
| Equity (Book Value) | 12.08M |
| Book Value Per Share | 1.00 |
| Working Capital | 1.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$71.55 million and capital expenditures -$7.10 million, giving a free cash flow of -$78.65 million.
| Operating Cash Flow | -71.55M |
| Capital Expenditures | -7.10M |
| Free Cash Flow | -78.65M |
| FCF Per Share | -$6.50 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -2,128.25% |
| Pretax Margin | -2,067.81% |
| 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 | -7.90% |
| Shareholder Yield | -7.90% |
| Earnings Yield | -717.18% |
| FCF Yield | -656.36% |
Analyst Forecast
The average price target for ESS Tech is $2.10, which is 112.12% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.10 |
| Price Target Difference | 112.12% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 150.02% |
| EPS Growth Forecast (5Y) | -22.54% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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 -24.9 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.9 |
| Piotroski F-Score | 1 |