ESS Tech, Inc.

$1.18 ▲ 2.54%
2026-04-21 07:13:02
NYQ: GWH

Explore ESS Tech, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$32.07 M
Current Price
$1.18
52W High / Low
$13.87 / $0.76
Stock P/E
Book Value
$0.39
Dividend Yield
ROCE
-221.82%
ROE
-3.38%
Face Value
EPS
$-4.34
Exp Qtr EPS
Sector
Industrials
Industry
Electrical Equipment & Parts
Employees
62
Beta
1.57
Debt / Equity
245.75
Current Ratio
1.04
Quick Ratio
1.03
Forward P/E
-1.69
Price / Sales
22.26
Enterprise Value
$30.39 M
EV / EBITDA
-0.61
EV / Revenue
19.2
Rating
None
Target Price
$2.5
EPS Forecast (FY)

Pros

  • Strong operating margin profile.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales-1.59 M0.21 M2.36 M0.6 M2.85 M
Operating Profit-17.89 M-9.81 M-11.56 M-18.15 M-23.5 M
Net Profit-23.98 M-10.38 M-11.06 M-18.03 M-23.48 M
EPS in Rs-0.88-0.38-0.41-0.66-0.86

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.58 M6.29 M7.54 M0.89 M
Operating Profit-57.41 M-89.8 M-85.91 M-105.49 M
Net Profit-63.44 M-86.22 M-77.58 M-77.97 M
EPS in Rs-2.33-3.17-2.85-2.87

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets51.17 M71.81 M143.23 M173.55 M
Total Liabilities42.55 M42.93 M39.88 M36.58 M
Equity8.62 M28.88 M103.36 M136.97 M
Current Assets26.25 M43.36 M118.1 M151.64 M
Current Liabilities25.29 M27.6 M19.77 M27.99 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-50.28 M-72.22 M-54.9 M-81.62 M
Investing CF7.53 M64.76 M15.07 M-117.88 M
Financing CF43.46 M0.17 M25.65 M-4.07 M
Free CF-53.67 M-79.51 M-60.69 M-95.8 M
Capex-3.39 M-7.29 M-5.79 M-14.18 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-16.51%743.4%
Earnings Growth %-11.14%0.5%
Profit Margin %-1369.69%-1028.89%-8721.36%
Operating Margin %-1426.5%-1139.32%-11800%
Gross Margin %-720.54%-171.82%100%
EBITDA Margin %-1351.45%-1052.94%-11629.64%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2024-08-261:0.0666667

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.07 M $0.09 M 0% 2026-02-28
Fidelity Select Portfolios-Technology Portfolio Mutual Fund 0.05 M $0.06 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.02 M $0.03 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.02 M $0.03 M 0% 2026-02-28
ADVISORS' INNER CIRCLE III-Knights of Columbus U.S. All Cap Index Fund Mutual Fund 0 M $0 M 2026-01-31
Softbank Group Corporation Institutional 2.4 M $2.9 M 0.09% 2025-12-31
Alyeska Investment Group, L.p. Institutional 1.4 M $1.69 M 0.05% 2025-12-31
Arosa Capital Management LP Institutional 0.95 M $1.15 M 0.04% 2025-12-31
Vanguard Group Inc Institutional 0.49 M $0.59 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.31 M $0.38 M 0.01% 2025-12-31
Shay Capital LLC Institutional 0.18 M $0.22 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.14 M $0.17 M 0.01% 2025-12-31
Green Alpha Advisors, LLC Institutional 0.12 M $0.14 M 0% 2025-12-31
Jane Street Group, LLC Institutional 0.11 M $0.13 M 0% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.1 M $0.12 M 0% 2025-12-31