ESS Tech Statistics

Total Valuation

ESS Tech has a market cap or net worth of $29.65 million. The enterprise value is -$257,812.

Market Cap	29.65M
Enterprise Value	-257,812

Important Dates

The next estimated earnings date is Friday, May 23, 2025, after market close.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

ESS Tech has 12.10 million shares outstanding. The number of shares has increased by 10.41% in one year.

Current Share Class	12.10M
Shares Outstanding	12.10M
Shares Change (YoY)	+10.41%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	3.04%
Owned by Institutions (%)	8.94%
Float	5.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.58
Forward PS	0.78
PB Ratio	1.02
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.57, with a Debt / Equity ratio of 0.06.

Current Ratio	1.57
Quick Ratio	1.23
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -130.40% and return on invested capital (ROIC) is -82.25%.

Return on Equity (ROE)	-130.40%
Return on Assets (ROA)	-52.20%
Return on Invested Capital (ROIC)	-82.25%
Return on Capital Employed (ROCE)	-203.11%
Revenue Per Employee	$26,229
Profits Per Employee	-$359,258
Employee Count	240
Asset Turnover	0.06
Inventory Turnover	11.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.93% in the last 52 weeks. The beta is 1.39, so ESS Tech's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-77.93%
50-Day Moving Average	2.73
200-Day Moving Average	5.69
Relative Strength Index (RSI)	51.07
Average Volume (20 Days)	38,366

Short Selling Information

The latest short interest is 457,086, so 3.78% of the outstanding shares have been sold short.

Short Interest	457,086
Short Previous Month	382,933
Short % of Shares Out	3.78%
Short % of Float	8.07%
Short Ratio (days to cover)	8.72

Income Statement

In the last 12 months, ESS Tech had revenue of $6.30 million and -$86.22 million in losses. Loss per share was -$7.32.

Revenue	6.30M
Gross Profit	-45.36M
Operating Income	-89.80M
Pretax Income	-73.99M
Net Income	-86.22M
EBITDA	-85.07M
EBIT	-89.80M
Loss Per Share	-$7.32

Full Income Statement

Balance Sheet

The company has $31.60 million in cash and $1.69 million in debt, giving a net cash position of $29.91 million or $2.47 per share.

Cash & Cash Equivalents	31.60M
Total Debt	1.69M
Net Cash	29.91M
Net Cash Per Share	$2.47
Equity (Book Value)	28.88M
Book Value Per Share	2.41
Working Capital	15.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$72.22 million and capital expenditures -$7.29 million, giving a free cash flow of -$79.51 million.

Operating Cash Flow	-72.22M
Capital Expenditures	-7.29M
Free Cash Flow	-79.51M
FCF Per Share	-$6.57

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,426.50%
Pretax Margin	-1,369.69%
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	-10.41%
Shareholder Yield	-10.41%
Earnings Yield	-290.76%
FCF Yield	-268.13%

Analyst Forecast

The average price target for ESS Tech is $2.10, which is -14.29% lower than the current price. The consensus rating is "Hold".

Price Target	$2.10
Price Target Difference	-14.29%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	65.27%
EPS Growth Forecast (5Y)	-44.01%

Stock Forecasts

Stock Splits

The last stock split was on August 26, 2024. It was a reverse split with a ratio of 0.066666667:1.

Last Split Date	Aug 26, 2024
Split Type	Reverse
Split Ratio	0.066666667:1

Scores

ESS Tech has an Altman Z-Score of -17.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.38
Piotroski F-Score	2