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Total Valuation
ESS Tech has a market cap or net worth of $20.09M. The enterprise value is $37.94.
Market Cap$20.09M
Enterprise Value$37.94
Share Statistics
ESS Tech has 32,970,024 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,970,024
Owned by Insiders3.21%
Owned by Institutions16.02%
Financial Efficiency
ESS Tech’s return on equity (ROE) is -7.36 and return on invested capital (ROIC) is -155.99%.
Return on Equity (ROE)-7.36
Return on Assets (ROA)-1.24
Return on Invested Capital (ROIC)-155.99%
Return on Capital Employed (ROCE)-2.15
Revenue Per Employee25.53K
Profits Per Employee-1.02M
Employee Count62
Asset Turnover0.03
Inventory Turnover249.96
Valuation Ratios
The current PE Ratio of ESS Tech is ―. ESS Tech’s PEG ratio is 0.01.
PE Ratio―
PS Ratio17.34
PB Ratio3.19
Price to Fair Value3.19
Price to FCF-0.51
Price to Operating Cash Flow-0.52
PEG Ratio0.01
Income Statement
In the last 12 months, ESS Tech had revenue of 1.58M and earned -63.44M in profits. Earnings per share was -4.34.
Revenue1.58M
Gross Profit-33.41M
Operating Income-55.70M
Pretax Income-63.44M
Net Income-63.44M
EBITDA-52.24M
Earnings Per Share (EPS)-4.34
Cash Flow
In the last 12 months, operating cash flow was -42.09M and capital expenditures -3.33M, giving a free cash flow of -45.42M billion.
Operating Cash Flow-42.09M
Free Cash Flow-45.42M
Free Cash Flow per Share-1.38
Dividends & Yields
ESS Tech pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-58.04%
50-Day Moving Average0.79
200-Day Moving Average1.50
Relative Strength Index (RSI)44.88
Average Volume (3m)18.51M
Important Dates
ESS Tech upcoming earnings date is Nov 18, 2026, After Close (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
ESS Tech as a current ratio of 1.04, with Debt / Equity ratio of -110.83%
Current Ratio1.04
Quick Ratio1.03
Debt to Market Cap0.08
Net Debt to EBITDA0.05
Interest Coverage Ratio-10.21
Taxes
In the past 12 months, ESS Tech has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ESS Tech EV to EBITDA ratio is -0.48, with an EV/FCF ratio of -0.46.
EV to Sales15.71
EV to EBITDA-0.48
EV to Free Cash Flow-0.46
EV to Operating Cash Flow-0.49
Balance Sheet
ESS Tech has $10.85M in cash and marketable securities with $2.98M in debt, giving a net cash position of $7.87M billion.
Cash & Marketable Securities$10.85M
Total Debt$2.98M
Net Cash$7.87M
Net Cash Per Share$0.24
Tangible Book Value Per Share$0.41
Margins
Gross margin is 2941.97%, with operating margin of -3518.64%, and net profit margin of -4007.58%.
Gross Margin2941.97%
Operating Margin-3518.64%
Pretax Margin-4007.58%
Net Profit Margin-4007.58%
EBITDA Margin-3300.38%
EBIT Margin-3662.98%
Analyst Forecast
The average price target for ESS Tech is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-119.02%
EPS Growth Forecast53.13%