ESS Tech Statistics
Total Valuation
ESS Tech has a market cap or net worth of $8.27 million. The enterprise value is $14.88 million.
| Market Cap | 8.27M |
| Enterprise Value | 14.88M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ESS Tech has 39.37 million shares outstanding. The number of shares has increased by 102.36% in one year.
| Current Share Class | 39.37M |
| Shares Outstanding | 39.37M |
| Shares Change (YoY) | +102.36% |
| Shares Change (QoQ) | +15.47% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 17.57% |
| Float | 35.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -7.05 |
| Forward PS | 1.69 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise 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 0.68
| Current Ratio | 0.68 |
| Quick Ratio | 0.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.76 |
Financial Efficiency
Return on equity (ROE) is -21,339.71% and return on invested capital (ROIC) is -333.94%.
| Return on Equity (ROE) | -21,339.71% |
| Return on Assets (ROA) | -87.77% |
| Return on Invested Capital (ROIC) | -333.94% |
| Return on Capital Employed (ROCE) | -405.72% |
| Weighted Average Cost of Capital (WACC) | 30.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.06M |
| Employee Count | 62 |
| Asset Turnover | n/a |
| Inventory Turnover | 9.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.04% in the last 52 weeks. The beta is 1.35, so ESS Tech's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -87.04% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 25.88 |
| Average Volume (20 Days) | 1,092,754 |
Short Selling Information
The latest short interest is 3.06 million, so 7.78% of the outstanding shares have been sold short.
| Short Interest | 3.06M |
| Short Previous Month | 2.19M |
| Short % of Shares Out | 7.78% |
| Short % of Float | 8.59% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, ESS Tech had revenue of -$1.17 million and -$65.83 million in losses. Loss per share was -$2.71.
| Revenue | -1.17M |
| Gross Profit | -24.78M |
| Operating Income | -50.62M |
| Pretax Income | -65.83M |
| Net Income | -65.83M |
| EBITDA | -44.89M |
| EBIT | -50.62M |
| Loss Per Share | -$2.71 |
Balance Sheet
The company has $10.85 million in cash and $17.46 million in debt, with a net cash position of -$6.61 million or -$0.17 per share.
| Cash & Cash Equivalents | 10.85M |
| Total Debt | 17.46M |
| Net Cash | -6.61M |
| Net Cash Per Share | -$0.17 |
| Equity (Book Value) | -2.69M |
| Book Value Per Share | -0.08 |
| Working Capital | -6.41M |
Cash Flow
In the last 12 months, operating cash flow was -$42.09 million and capital expenditures -$3.33 million, giving a free cash flow of -$45.42 million.
| Operating Cash Flow | -42.09M |
| Capital Expenditures | -3.33M |
| Depreciation & Amortization | 5.73M |
| Net Borrowing | 404,000 |
| Free Cash Flow | -45.42M |
| FCF Per Share | -$1.15 |
Margins
| Gross Margin | n/a |
| Operating Margin | 4,315.26% |
| Pretax Margin | 5,612.36% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -102.36% |
| Shareholder Yield | -102.36% |
| Earnings Yield | -796.27% |
| FCF Yield | -549.33% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 376.44% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -42.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -42.6 |
| Piotroski F-Score | 3 |