ESS Tech Statistics
Total Valuation
ESS Tech has a market cap or net worth of $42.69 million. The enterprise value is $39.59 million.
Important Dates
The next confirmed earnings date is Thursday, March 5, 2026, after market close.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ESS Tech has 26.85 million shares outstanding. The number of shares has increased by 7.80% in one year.
| Current Share Class | 26.85M |
| Shares Outstanding | 26.85M |
| Shares Change (YoY) | +7.80% |
| Shares Change (QoQ) | +15.34% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 16.75% |
| Float | 21.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.09 |
| Forward PS | 21.13 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -300.05 |
Financial Efficiency
Return on equity (ROE) is -265.36% and return on invested capital (ROIC) is -157.67%.
| Return on Equity (ROE) | -265.36% |
| Return on Assets (ROA) | -59.29% |
| Return on Invested Capital (ROIC) | -157.67% |
| Return on Capital Employed (ROCE) | -510.54% |
| Weighted Average Cost of Capital (WACC) | 12.63% |
| Revenue Per Employee | $25,088 |
| Profits Per Employee | -$262,233 |
| Employee Count | 240 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 6.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.78% in the last 52 weeks. The beta is 1.48, so ESS Tech's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -61.78% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 400,805 |
Short Selling Information
The latest short interest is 870,715, so 3.24% of the outstanding shares have been sold short.
| Short Interest | 870,715 |
| Short Previous Month | 488,204 |
| Short % of Shares Out | 3.24% |
| Short % of Float | 4.04% |
| Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, ESS Tech had revenue of $6.02 million and -$62.94 million in losses. Loss per share was -$5.00.
| Revenue | 6.02M |
| Gross Profit | -31.16M |
| Operating Income | -63.01M |
| Pretax Income | -62.94M |
| Net Income | -62.94M |
| EBITDA | -57.02M |
| EBIT | -63.01M |
| Loss Per Share | -$5.00 |
Full Income StatementBalance Sheet
The company has $3.54 million in cash and $439,000 in debt, with a net cash position of $3.10 million or $0.12 per share.
| Cash & Cash Equivalents | 3.54M |
| Total Debt | 439,000 |
| Net Cash | 3.10M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | -1.77M |
| Book Value Per Share | -0.11 |
| Working Capital | -12.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$56.91 million and capital expenditures -$4.55 million, giving a free cash flow of -$61.45 million.
| Operating Cash Flow | -56.91M |
| Capital Expenditures | -4.55M |
| Free Cash Flow | -61.45M |
| FCF Per Share | -$2.29 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -1,046.52% |
| Pretax Margin | -1,045.27% |
| 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 | -7.80% |
| Shareholder Yield | -7.80% |
| Earnings Yield | -147.43% |
| FCF Yield | -143.95% |
Analyst Forecast
The average price target for ESS Tech is $2.67, which is 67.93% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.67 |
| Price Target Difference | 67.93% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1:15.
| Last Split Date | Aug 26, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
ESS Tech has an Altman Z-Score of -37.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -37.12 |
| Piotroski F-Score | 3 |
