ESS Tech Statistics
Total Valuation
ESS Tech has a market cap or net worth of $19.52 million. The enterprise value is $20.03 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ESS Tech has 14.56 million shares outstanding. The number of shares has increased by 5.82% in one year.
| Current Share Class | 14.56M |
| Shares Outstanding | 14.56M |
| Shares Change (YoY) | +5.82% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 3.15% |
| Owned by Institutions (%) | 13.33% |
| Float | 9.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| Forward PS | 0.43 |
| PB Ratio | 5.35 |
| 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 | 3.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.47 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -207.48% and return on invested capital (ROIC) is -126.99%.
| Return on Equity (ROE) | -207.48% |
| Return on Assets (ROA) | -63.75% |
| Return on Invested Capital (ROIC) | -126.99% |
| Return on Capital Employed (ROCE) | -490.95% |
| Revenue Per Employee | $25,692 |
| Profits Per Employee | -$312,725 |
| Employee Count | 240 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 9.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.90% in the last 52 weeks. The beta is 1.22, so ESS Tech's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -76.90% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 38.16 |
| Average Volume (20 Days) | 185,371 |
Short Selling Information
The latest short interest is 942,214, so 6.47% of the outstanding shares have been sold short.
| Short Interest | 942,214 |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 6.47% |
| Short % of Float | 10.08% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, ESS Tech had revenue of $6.17 million and -$75.05 million in losses. Loss per share was -$6.25.
| Revenue | 6.17M |
| Gross Profit | -38.82M |
| Operating Income | -76.88M |
| Pretax Income | -73.99M |
| Net Income | -75.05M |
| EBITDA | -71.59M |
| EBIT | -76.88M |
| Loss Per Share | -$6.25 |
Full Income StatementBalance Sheet
The company has $797,000 in cash and $872,000 in debt, giving a net cash position of -$75,000 or -$0.01 per share.
| Cash & Cash Equivalents | 797,000 |
| Total Debt | 872,000 |
| Net Cash | -75,000 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 3.30M |
| Book Value Per Share | 0.26 |
| Working Capital | -12.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$68.69 million and capital expenditures -$7.22 million, giving a free cash flow of -$75.91 million.
| Operating Cash Flow | -68.69M |
| Capital Expenditures | -7.22M |
| Free Cash Flow | -75.91M |
| FCF Per Share | -$5.21 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -1,246.87% |
| Pretax Margin | -1,217.22% |
| 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 | -5.82% |
| Shareholder Yield | -5.82% |
| Earnings Yield | -376.14% |
| FCF Yield | -380.41% |
Analyst Forecast
The average price target for ESS Tech is $2.67, which is 99.25% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.67 |
| Price Target Difference | 99.25% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| 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 1:15.
| Last Split Date | Aug 26, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
ESS Tech has an Altman Z-Score of -34.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -34.22 |
| Piotroski F-Score | 2 |
