ESS Tech Statistics

Total Valuation

ESS Tech has a market cap or net worth of $32.67 million. The enterprise value is $31.81 million.

Market Cap	32.67M
Enterprise Value	31.81M

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026, after market close.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

ESS Tech has 27.92 million shares outstanding. The number of shares has increased by 24.02% in one year.

Current Share Class	27.92M
Shares Outstanding	27.92M
Shares Change (YoY)	+24.02%
Shares Change (QoQ)	+40.81%
Owned by Insiders (%)	1.79%
Owned by Institutions (%)	16.10%
Float	22.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.64
Forward PS	14.70
PB Ratio	3.04
P/TBV Ratio	5.50
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	20.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.46.

Current Ratio	1.04
Quick Ratio	0.93
Debt / Equity	2.46
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.21

Financial Efficiency

Return on equity (ROE) is -338.33% and return on invested capital (ROIC) is -115.34%.

Return on Equity (ROE)	-338.33%
Return on Assets (ROA)	-56.62%
Return on Invested Capital (ROIC)	-115.34%
Return on Capital Employed (ROCE)	-215.25%
Weighted Average Cost of Capital (WACC)	15.83%
Revenue Per Employee	$25,532
Profits Per Employee	-$1.02M
Employee Count	62
Asset Turnover	0.03
Inventory Turnover	10.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.46% in the last 52 weeks. The beta is 1.57, so ESS Tech's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-48.46%
50-Day Moving Average	1.28
200-Day Moving Average	2.06
Relative Strength Index (RSI)	46.67
Average Volume (20 Days)	348,404

Short Selling Information

The latest short interest is 2.03 million, so 7.26% of the outstanding shares have been sold short.

Short Interest	2.03M
Short Previous Month	1.45M
Short % of Shares Out	7.26%
Short % of Float	9.01%
Short Ratio (days to cover)	6.40

Income Statement

In the last 12 months, ESS Tech had revenue of $1.58 million and -$63.44 million in losses. Loss per share was -$4.34.

Revenue	1.58M
Gross Profit	-27.67M
Operating Income	-55.71M
Pretax Income	-63.44M
Net Income	-63.44M
EBITDA	-49.97M
EBIT	-55.71M
Loss Per Share	-$4.34

Full Income Statement

Balance Sheet

The company has $22.03 million in cash and $21.18 million in debt, giving a net cash position of $855,000 or $0.03 per share.

Cash & Cash Equivalents	22.03M
Total Debt	21.18M
Net Cash	855,000
Net Cash Per Share	$0.03
Equity (Book Value)	8.62M
Book Value Per Share	0.39
Working Capital	955,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$50.28 million and capital expenditures -$3.39 million, giving a free cash flow of -$53.67 million.

Operating Cash Flow	-50.28M
Capital Expenditures	-3.39M
Depreciation & Amortization	5.74M
Net Borrowing	5.98M
Free Cash Flow	-53.67M
FCF Per Share	-$1.92

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-3,519.08%
Pretax Margin	-4,007.58%
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	-24.02%
Shareholder Yield	-24.02%
Earnings Yield	-194.18%
FCF Yield	-164.28%

Analyst Forecast

The average price target for ESS Tech is $2.25, which is 92.31% higher than the current price. The consensus rating is "Buy".

Price Target	$2.25
Price Target Difference	92.31%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -26.12 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-26.12
Piotroski F-Score	1