ESS Tech Statistics

Total Valuation

ESS Tech has a market cap or net worth of $24.98 million. The enterprise value is $24.98 million.

Market Cap	24.98M
Enterprise Value	24.98M

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	22.46
Forward PS	10.41
PB Ratio	2.51
P/TBV Ratio	3.66
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	22.46
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)	20.37%
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 -20.56% in the last 52 weeks. The beta is 1.42, so ESS Tech's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-20.56%
50-Day Moving Average	0.96
200-Day Moving Average	1.90
Relative Strength Index (RSI)	47.80
Average Volume (20 Days)	609,542

Short Selling Information

The latest short interest is 1.54 million, so 5.25% of the outstanding shares have been sold short.

Short Interest	1.54M
Short Previous Month	1.58M
Short % of Shares Out	5.25%
Short % of Float	6.09%
Short Ratio (days to cover)	1.40

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

Full Income Statement

Balance Sheet

The company has $21.46 million in cash and $21.45 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	-59.32%
Earnings Yield	-245.53%
FCF Yield	-196.39%

Analyst Forecast

The average price target for ESS Tech is $2.00, which is 135.29% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.00
Price Target Difference	135.29%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (3Y)	376.44%
EPS Growth Forecast (3Y)	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