ESS Tech Statistics
Total Valuation
ESS Tech has a market cap or net worth of $119.57 million. The enterprise value is $12.67 million.
| Market Cap | 119.57M |
| Enterprise Value | 12.67M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ESS Tech has 173.01 million shares outstanding. The number of shares has increased by 4.77% in one year.
| Shares Outstanding | 173.01M |
| Shares Change (YoY) | +4.77% |
| Shares Change (QoQ) | +10.58% |
| Owned by Insiders (%) | 39.13% |
| Owned by Institutions (%) | 41.56% |
| Float | 65.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.86 |
| Forward PS | 4.10 |
| PB Ratio | 1.16 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.98 |
| Quick Ratio | 5.64 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -71.40% and return on invested capital (ROIC) is -81.12%.
| Return on Equity (ROE) | -71.40% |
| Return on Assets (ROA) | -53.80% |
| Return on Capital (ROIC) | -81.12% |
| Revenue Per Employee | $32,641 |
| Profits Per Employee | -$335,835 |
| Employee Count | 231 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.90% in the last 52 weeks. The beta is 1.60, so ESS Tech's price volatility has been higher than the market average.
| Beta (1Y) | 1.60 |
| 52-Week Price Change | -39.90% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (30 Days) | 921,027 |
Short Selling Information
The latest short interest is 12.51 million, so 7.23% of the outstanding shares have been sold short.
| Short Interest | 12.51M |
| Short Previous Month | 11.85M |
| Short % of Shares Out | 7.23% |
| Short % of Float | 19.14% |
| Short Ratio (days to cover) | 10.81 |
Income Statement
In the last 12 months, ESS Tech had revenue of $7.54 million and -$77.58 million in losses. Loss per share was -$0.48.
| Revenue | 7.54M |
| Gross Profit | -12.96M |
| Operating Income | -85.91M |
| Pretax Income | -77.58M |
| Net Income | -77.58M |
| EBITDA | -69.83M |
| EBIT | -77.58M |
| Loss Per Share | -$0.48 |
Balance Sheet
The company has $109.44 million in cash and $2.54 million in debt, giving a net cash position of $106.90 million or $0.62 per share.
| Cash & Cash Equivalents | 109.44M |
| Total Debt | 2.54M |
| Net Cash | 106.90M |
| Net Cash Per Share | $0.62 |
| Equity / Book Value | 103.36M |
| Book Value Per Share | 0.60 |
| Working Capital | 98.33M |
Cash Flow
In the last 12 months, operating cash flow was -$54.90 million and capital expenditures -$5.79 million, giving a free cash flow of -$60.69 million.
| Operating Cash Flow | -54.90M |
| Capital Expenditures | -5.79M |
| Free Cash Flow | -60.69M |
| FCF Per Share | -$0.38 |
Margins
Gross margin is -171.82%, with operating and profit margins of -1,139.32% and -1,028.89%.
| Gross Margin | -171.82% |
| Operating Margin | -1,139.32% |
| Pretax Margin | -1,028.89% |
| Profit Margin | -1,028.89% |
| EBITDA Margin | -926.14% |
| EBIT Margin | -1,028.89% |
| FCF Margin | -804.85% |
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 | -4.77% |
| Shareholder Yield | -4.77% |
| Earnings Yield | -64.88% |
| FCF Yield | -50.76% |
Analyst Forecast
The average price target for ESS Tech is $2.45, which is 254.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.45 |
| Price Target Difference | 254.51% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 58.23% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ESS Tech has an Altman Z-Score of -5.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.92 |
| Piotroski F-Score | 4 |