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Ess Tech, Inc. (GWH)
:GWH
Total Valuation
ESS Tech has a market cap or net worth of $26.39M. The enterprise value is $39.31M.
Market Cap$26.39M
Enterprise Value$39.31M
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 Insiders18.12%
Owned by Institutions0.12%
Financial Efficiency
ESS Tech’s return on equity (ROE) is -0.75 and return on invested capital (ROIC) is -68.70%.
Return on Equity (ROE)-0.75
Return on Assets (ROA)-0.54
Return on Invested Capital (ROIC)-68.70%
Return on Capital Employed (ROCE)-0.70
Revenue Per Employee31.42K
Profits Per Employee-323.24K
Employee Count240
Asset Turnover0.05
Inventory Turnover6.09
Valuation Ratios
The current PE Ratio of ESS Tech is -35.26. ESS Tech’s PEG ratio is 0.38.
PE Ratio-35.26
PS Ratio0.00
PB Ratio26.46
Price to Fair Value26.46
Price to FCF-45.07
Price to Operating Cash Flow-49.83
PEG Ratio0.38
Income Statement
In the last 12 months, ESS Tech had revenue of 7.54M and earned -77.58M in profits. Earnings per share was -0.48.
Revenue7.54M
Gross Profit-12.96M
Operating Income-85.91M
Pretax Income-77.58M
Net Income-77.58M
EBITDA-79.39M
Earnings Per Share (EPS)-0.48
Cash Flow
In the last 12 months, operating cash flow was -67.89M and capital expenditures -5.40M, giving a free cash flow of -73.29M billion.
Operating Cash Flow-67.89M
Free Cash Flow-73.29M
Free Cash Flow per Share-6.06
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
Beta2.04
52-Week Price Change-83.50%
50-Day Moving Average2.94
200-Day Moving Average5.99
Relative Strength Index (RSI)38.75
Average Volume (3m)47.48K
Important Dates
ESS Tech upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
ESS Tech as a current ratio of 5.97, with Debt / Equity ratio of 4.23%
Current Ratio5.97
Quick Ratio5.80
Debt to Market Cap0.00
Net Debt to EBITDA0.22
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 -34.23, with an EV/FCF ratio of -44.78.
EV to Sales360.43
EV to EBITDA-34.23
EV to Free Cash Flow-44.78
EV to Operating Cash Flow-49.51
Balance Sheet
ESS Tech has $55.11M in cash and marketable securities with $5.14M in debt, giving a net cash position of -$53.03M billion.
Cash & Marketable Securities$55.11M
Total Debt$5.14M
Net Cash-$53.03M
Net Cash Per Share-$4.38
Tangible Book Value Per Share$0.62
Margins
Gross margin is -708.72%, with operating margin of -1139.32%, and net profit margin of -1028.89%.
Gross Margin-708.72%
Operating Margin-1139.32%
Pretax Margin-1028.89%
Net Profit Margin-1028.89%
EBITDA Margin-1052.94%
EBIT Margin-1139.32%
Analyst Forecast
The average price target for ESS Tech is $3.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.00
Price Target Upside37.61% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-16.51%
EPS Growth Forecast0.19%