ESS Tech Statistics
Total Valuation
ESS Tech has a market cap or net worth of $139.25 million. The enterprise value is $50.95 million.
| Market Cap | 139.25M |
| Enterprise Value | 50.95M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ESS Tech has 174.92 million shares outstanding. The number of shares has increased by 13.23% in one year.
| Shares Outstanding | 174.92M |
| Shares Change (YoY) | +13.23% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 40.28% |
| Owned by Institutions (%) | 39.05% |
| Float | 62.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.06 |
| Forward PS | 3.35 |
| PB Ratio | 1.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.94 |
| Quick Ratio | 4.60 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -73.10% and return on invested capital (ROIC) is -89.91%.
| Return on Equity (ROE) | -73.10% |
| Return on Assets (ROA) | -53.50% |
| Return on Capital (ROIC) | -89.91% |
| Revenue Per Employee | $42,883 |
| Profits Per Employee | -$320,290 |
| Employee Count | 231 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.20% in the last 52 weeks. The beta is 1.52, so ESS Tech's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -57.20% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | 1,442,332 |
Short Selling Information
The latest short interest is 8.44 million, so 4.83% of the outstanding shares have been sold short.
| Short Interest | 8.44M |
| Short Previous Month | 10.23M |
| Short % of Shares Out | 4.83% |
| Short % of Float | 13.51% |
| Short Ratio (days to cover) | 7.04 |
Income Statement
In the last 12 months, ESS Tech had revenue of $9.91 million and -$73.99 million in losses. Loss per share was -$0.44.
| Revenue | 9.91M |
| Gross Profit | -21.72M |
| Operating Income | -80.90M |
| Pretax Income | -73.99M |
| Net Income | -73.99M |
| EBITDA | -66.07M |
| EBIT | -73.99M |
| Loss Per Share | -$0.44 |
Balance Sheet
The company has $90.46 million in cash and $2.16 million in debt, giving a net cash position of $88.30 million or $0.50 per share.
| Cash & Cash Equivalents | 90.46M |
| Total Debt | 2.16M |
| Net Cash | 88.30M |
| Net Cash Per Share | $0.50 |
| Equity (Book Value) | 87.82M |
| Book Value Per Share | 0.50 |
| Working Capital | 78.36M |
Cash Flow
In the last 12 months, operating cash flow was -$55.30 million and capital expenditures -$4.13 million, giving a free cash flow of -$59.43 million.
| Operating Cash Flow | -55.30M |
| Capital Expenditures | -4.13M |
| Free Cash Flow | -59.43M |
| FCF Per Share | -$0.34 |
Margins
Gross margin is -219.21%, with operating and profit margins of -816.68% and -746.89%.
| Gross Margin | -219.21% |
| Operating Margin | -816.68% |
| Pretax Margin | -746.89% |
| Profit Margin | -746.89% |
| EBITDA Margin | -666.98% |
| EBIT Margin | -746.89% |
| FCF Margin | -599.93% |
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 | -13.23% |
| Shareholder Yield | -13.23% |
| Earnings Yield | -53.13% |
| FCF Yield | -42.68% |
Analyst Forecast
The average price target for ESS Tech is $1.83, which is 129.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.83 |
| Price Target Difference | 129.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 56.88% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ESS Tech has an Altman Z-Score of -6.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.89 |
| Piotroski F-Score | 3 |