Education
About Us
Working with TipRanks
Follow Us
ESS Tech (GWH)
NYSE:GWH
Total Valuation
ESS Tech has a market cap or net worth of $13.19M. The enterprise value is $15.58M.
Market Cap$13.19M
Enterprise Value$15.58M
Share Statistics
ESS Tech has 12,103,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,103,750
Owned by Insiders4.74%
Owned by Institutions20.11%
Financial Efficiency
ESS Tech’s return on equity (ROE) is -2.99 and return on invested capital (ROIC) is -195.63%.
Return on Equity (ROE)-2.99
Return on Assets (ROA)-1.20
Return on Invested Capital (ROIC)-195.63%
Return on Capital Employed (ROCE)-2.03
Revenue Per Employee26.23K
Profits Per Employee-359.26K
Employee Count240
Asset Turnover0.09
Inventory Turnover9.16
Valuation Ratios
The current PE Ratio of ESS Tech is -0.80. ESS Tech’s PEG ratio is 0.03.
PE Ratio-0.80
PS Ratio0.00
PB Ratio0.93
Price to Fair Value2.40
Price to FCF-0.34
Price to Operating Cash Flow-0.37
PEG Ratio0.03
Income Statement
In the last 12 months, ESS Tech had revenue of 6.29M and earned -86.22M in profits. Earnings per share was -7.32.
Revenue6.29M
Gross Profit-45.36M
Operating Income-89.80M
Pretax Income-86.22M
Net Income-86.22M
EBITDA-85.07M
Earnings Per Share (EPS)-7.32
Cash Flow
In the last 12 months, operating cash flow was -72.22M and capital expenditures -7.29M, giving a free cash flow of -79.51M billion.
Operating Cash Flow-72.22M
Free Cash Flow-79.51M
Free Cash Flow per Share-6.57
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
Beta1.76
52-Week Price Change-90.84%
50-Day Moving Average1.91
200-Day Moving Average4.68
Relative Strength Index (RSI)35.02
Average Volume (3m)1.54M
Important Dates
ESS Tech upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
ESS Tech as a current ratio of 1.57, with Debt / Equity ratio of 5.86%
Current Ratio1.57
Quick Ratio1.37
Debt to Market Cap0.02
Net Debt to EBITDA0.14
Interest Coverage Ratio0.00
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 -0.68, with an EV/FCF ratio of -0.72.
EV to Sales9.15
EV to EBITDA-0.68
EV to Free Cash Flow-0.72
EV to Operating Cash Flow-0.80
Balance Sheet
ESS Tech has $31.60M in cash and marketable securities with $1.69M in debt, giving a net cash position of -$29.91M billion.
Cash & Marketable Securities$31.60M
Total Debt$1.69M
Net Cash-$29.91M
Net Cash Per Share-$2.47
Tangible Book Value Per Share$2.06
Margins
Gross margin is -739.90%, with operating margin of -1426.50%, and net profit margin of -1369.69%.
Gross Margin-739.90%
Operating Margin-1426.50%
Pretax Margin-1369.69%
Net Profit Margin-1369.69%
EBITDA Margin-1351.45%
EBIT Margin-1426.50%
Analyst Forecast
The average price target for ESS Tech is $2.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.67
Price Target Upside169.70% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-58.05%
EPS Growth Forecast-6.90%