ESS Tech Statistics
Total Valuation
ESS Tech has a market cap or net worth of $39.81 million. The enterprise value is -$13.22 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 11.88 million shares outstanding. The number of shares has increased by 13.18% in one year.
| Current Share Class | 11.88M |
| Shares Outstanding | 11.88M |
| Shares Change (YoY) | +13.18% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 6.23% |
| Owned by Institutions (%) | 9.52% |
| Float | 6.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.27 |
| Forward PS | 1.09 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.90 |
| 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 2.14, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.14 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -95.22% and return on invested capital (ROIC) is -62.53%.
| Return on Equity (ROE) | -95.22% |
| Return on Assets (ROA) | -41.79% |
| Return on Invested Capital (ROIC) | -62.53% |
| Return on Capital Employed (ROCE) | -132.11% |
| Revenue Per Employee | $27,017 |
| Profits Per Employee | -$341,442 |
| Employee Count | 231 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 9.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.22% in the last 52 weeks. The beta is 1.38, so ESS Tech's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -70.22% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 7.14 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 50,927 |
Short Selling Information
The latest short interest is 356,518, so 3.00% of the outstanding shares have been sold short.
| Short Interest | 356,518 |
| Short Previous Month | 373,223 |
| Short % of Shares Out | 3.00% |
| Short % of Float | 5.22% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, ESS Tech had revenue of $6.24 million and -$78.87 million in losses. Loss per share was -$6.75.
| Revenue | 6.24M |
| Gross Profit | -39.69M |
| Operating Income | -85.37M |
| Pretax Income | -73.99M |
| Net Income | -78.87M |
| EBITDA | -78.74M |
| EBIT | -85.37M |
| Loss Per Share | -$6.75 |
Full Income StatementBalance Sheet
The company has $55.11 million in cash and $2.08 million in debt, giving a net cash position of $53.03 million or $4.46 per share.
| Cash & Cash Equivalents | 55.11M |
| Total Debt | 2.08M |
| Net Cash | 53.03M |
| Net Cash Per Share | $4.46 |
| Equity (Book Value) | 49.20M |
| Book Value Per Share | 4.14 |
| Working Capital | 36.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$67.89 million and capital expenditures -$5.40 million, giving a free cash flow of -$73.29 million.
| Operating Cash Flow | -67.89M |
| Capital Expenditures | -5.40M |
| Free Cash Flow | -73.29M |
| FCF Per Share | -$6.17 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -1,367.83% |
| Pretax Margin | -1,263.79% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |