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ESS Tech (GWH)
NYSE:GWH
Total Valuation
ESS Tech has a market cap or net worth of $34.51M. The enterprise value is $5.36M.
Market Cap$34.51M
Enterprise Value$5.36M
Share Statistics
ESS Tech has 27,173,758 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,173,758
Owned by Insiders2.87%
Owned by Institutions5.70%
Financial Efficiency
ESS Tech’s return on equity (ROE) is -7.36 and return on invested capital (ROIC) is -201.34%.
Return on Equity (ROE)-7.36
Return on Assets (ROA)-1.24
Return on Invested Capital (ROIC)-201.34%
Return on Capital Employed (ROCE)-2.15
Revenue Per Employee6.60K
Profits Per Employee-264.33K
Employee Count240
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-0.37
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-49.96M
Earnings Per Share (EPS)-4.34
Cash Flow
In the last 12 months, operating cash flow was -68.48M and capital expenditures -3.70M, giving a free cash flow of -72.17M billion.
Operating Cash Flow-68.48M
Free Cash Flow-72.17M
Free Cash Flow per Share-2.66
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
Beta1.27
52-Week Price Change-64.43%
50-Day Moving Average1.62
200-Day Moving Average2.07
Relative Strength Index (RSI)34.28
Average Volume (3m)18.51M
Important Dates
ESS Tech upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
ESS Tech as a current ratio of 1.04, with Debt / Equity ratio of 44.60%
Current Ratio1.04
Quick Ratio1.03
Debt to Market Cap0.14
Net Debt to EBITDA0.21
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 -0.34, with an EV/FCF ratio of -0.31.
EV to Sales10.62
EV to EBITDA-0.34
EV to Free Cash Flow-0.31
EV to Operating Cash Flow-0.33
Balance Sheet
ESS Tech has $22.03M in cash and marketable securities with $3.84M in debt, giving a net cash position of $18.19M billion.
Cash & Marketable Securities$22.03M
Total Debt$3.84M
Net Cash$18.19M
Net Cash Per Share$0.67
Tangible Book Value Per Share$0.41
Margins
Gross margin is -2110.68%, with operating margin of -3518.64%, and net profit margin of -4007.58%.
Gross Margin-2110.68%
Operating Margin-3518.64%
Pretax Margin-4007.58%
Net Profit Margin-4007.58%
EBITDA Margin-3156.03%
EBIT Margin-3518.64%
Analyst Forecast
The average price target for ESS Tech is $2.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.50
Price Target Upside96.85% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-3.53%
EPS Growth Forecast24.37%