ESS Tech Statistics
Total Valuation
ESS Tech has a market cap or net worth of $33.56 million. The enterprise value is $32.57 million.
Important Dates
The last earnings date was Thursday, March 5, 2026, after market close.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ESS Tech has 27.17 million shares outstanding. The number of shares has increased by 24.02% in one year.
| Current Share Class | 27.17M |
| Shares Outstanding | 27.17M |
| Shares Change (YoY) | +24.02% |
| Shares Change (QoQ) | +40.81% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 16.56% |
| Float | 21.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.11 |
| Forward PS | 5.61 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.46.
| Current Ratio | 1.04 |
| Quick Ratio | 0.93 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.21 |
Financial Efficiency
Return on equity (ROE) is -338.33% and return on invested capital (ROIC) is -115.34%.
| Return on Equity (ROE) | -338.33% |
| Return on Assets (ROA) | -56.62% |
| Return on Invested Capital (ROIC) | -115.34% |
| Return on Capital Employed (ROCE) | -215.25% |
| Weighted Average Cost of Capital (WACC) | 15.55% |
| Revenue Per Employee | $25,532 |
| Profits Per Employee | -$1.02M |
| Employee Count | 62 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 10.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.53% in the last 52 weeks. The beta is 1.50, so ESS Tech's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -63.53% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 36.15 |
| Average Volume (20 Days) | 696,190 |
Short Selling Information
The latest short interest is 1.11 million, so 4.10% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 923,973 |
| Short % of Shares Out | 4.10% |
| Short % of Float | 5.13% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, ESS Tech had revenue of $1.58 million and -$63.44 million in losses. Loss per share was -$4.34.
| Revenue | 1.58M |
| Gross Profit | -27.67M |
| Operating Income | -55.71M |
| Pretax Income | -63.44M |
| Net Income | -63.44M |
| EBITDA | -49.97M |
| EBIT | -55.71M |
| Loss Per Share | -$4.34 |
Full Income StatementBalance Sheet
The company has $22.03 million in cash and $21.18 million in debt, with a net cash position of $855,000 or $0.03 per share.
| Cash & Cash Equivalents | 22.03M |
| Total Debt | 21.18M |
| Net Cash | 855,000 |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 8.62M |
| Book Value Per Share | 0.39 |
| Working Capital | 955,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$50.28 million and capital expenditures -$3.39 million, giving a free cash flow of -$53.67 million.
| Operating Cash Flow | -50.28M |
| Capital Expenditures | -3.39M |
| Depreciation & Amortization | 5.74M |
| Net Borrowing | 5.98M |
| Free Cash Flow | -53.67M |
| FCF Per Share | -$1.98 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -3,519.08% |
| Pretax Margin | -4,007.58% |
| 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 | -24.02% |
| Shareholder Yield | -24.02% |
| Earnings Yield | -189.81% |
| FCF Yield | -160.58% |
Analyst Forecast
The average price target for ESS Tech is $2.50, which is 102.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.50 |
| Price Target Difference | 102.43% |
| Analyst Consensus | Buy |
| 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 -26.12 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -26.12 |
| Piotroski F-Score | 1 |
