ESS Tech Statistics
Total Valuation
ESS Tech has a market cap or net worth of $25.86 million. The enterprise value is $25.86 million.
| Market Cap | 25.86M |
| Enterprise Value | 25.86M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ESS Tech has 29.39 million shares outstanding. The number of shares has increased by 59.32% in one year.
| Current Share Class | 29.39M |
| Shares Outstanding | 29.39M |
| Shares Change (YoY) | +59.32% |
| Shares Change (QoQ) | +46.98% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 24.46% |
| Float | 25.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.26 |
| Forward PS | 10.78 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.27.
| Current Ratio | 1.08 |
| Quick Ratio | 0.97 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.29 |
Financial Efficiency
Return on equity (ROE) is -569.90% and return on invested capital (ROIC) is -144.96%.
| Return on Equity (ROE) | -569.90% |
| Return on Assets (ROA) | -62.82% |
| Return on Invested Capital (ROIC) | -144.96% |
| Return on Capital Employed (ROCE) | -200.87% |
| Weighted Average Cost of Capital (WACC) | 20.21% |
| Revenue Per Employee | $17,935 |
| Profits Per Employee | -$989,290 |
| Employee Count | 62 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 7.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.43% in the last 52 weeks. The beta is 1.41, so ESS Tech's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -49.43% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 807,012 |
Short Selling Information
The latest short interest is 1.41 million, so 4.81% of the outstanding shares have been sold short.
| Short Interest | 1.41M |
| Short Previous Month | 1.56M |
| Short % of Shares Out | 4.81% |
| Short % of Float | 5.58% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, ESS Tech had revenue of $1.11 million and -$61.34 million in losses. Loss per share was -$3.24.
| Revenue | 1.11M |
| Gross Profit | -26.56M |
| Operating Income | -51.34M |
| Pretax Income | -61.34M |
| Net Income | -61.34M |
| EBITDA | -44.76M |
| EBIT | -51.34M |
| Loss Per Share | -$3.24 |
Balance Sheet
The company has $21.46 million in cash and $21.45 million in debt, with a net cash position of $1,000 or $0.00 per share.
| Cash & Cash Equivalents | 21.46M |
| Total Debt | 21.45M |
| Net Cash | 1,000 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 9.45M |
| Book Value Per Share | 0.34 |
| Working Capital | 1.76M |
Cash Flow
In the last 12 months, operating cash flow was -$45.51 million and capital expenditures -$3.56 million, giving a free cash flow of -$49.06 million.
| Operating Cash Flow | -45.51M |
| Capital Expenditures | -3.56M |
| Depreciation & Amortization | 6.58M |
| Net Borrowing | 4.34M |
| Free Cash Flow | -49.06M |
| FCF Per Share | -$1.67 |
Margins
| Gross Margin | n/a |
| Operating Margin | -4,617.00% |
| Pretax Margin | -5,515.83% |
| 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 | -59.32% |
| Shareholder Yield | n/a |
| Earnings Yield | -237.16% |
| FCF Yield | -189.70% |
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 -27.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -27.71 |
| Piotroski F-Score | 2 |