GWHTOTCMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31
ESS Tech, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$0.08−0.00 (-4.58%)
Close on Oct 19, 2026
- Market cap
- $2.75M
- P/E (TTM)
- –
- Dividend yield
- –
ESS Tech statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Miscellaneous Electrical Machinery, Equipment & Supplies companies for comparison
Valuation
| Measure | ESS Tech | Industry median |
|---|---|---|
| Market Cap | $2.68M | $525.27M |
| Enterprise Value | -$8.12M | $589.69M |
Income (trailing twelve months)
| Measure | ESS Tech | Industry median |
|---|---|---|
| Gross Profit | -$28.88M | $96.76M |
| Operating Income | -$56.62M | -$1.02M |
| Net Income | -$65.83M | -$2.96M |
| EBITDA | -$50.89M | $794.00K |
| EPS (Diluted) | -$2.93 | -$0.01 |
Returns
| Measure | ESS Tech | Industry median |
|---|---|---|
| Return on Equity (ROE) | -21339.7% | 0.52% |
| Return on Assets (ROA) | -182.6% | -2.56% |
| Return on Capital Employed (ROCE) | -453.8% | -0.15% |
Growth
| Measure | ESS Tech | Industry median |
|---|---|---|
| Revenue Growth (3Y CAGR) | 21.0% | 1.67% |
Balance sheet
| Measure | ESS Tech | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $10.80M | $95.33M |
| Net Cash (Debt) | $10.80M | $9.42M |
| Net Cash Per Share | $0.33 | $0.26 |
| Equity (Book Value) | -$2.69M | $203.20M |
| Book Value Per Share | -$0.08 | $5.17 |
| Tangible Book Value | -$5.24M | $69.18M |
| Working Capital | -$6.41M | $157.77M |
Financial position
| Measure | ESS Tech | Industry median |
|---|---|---|
| Current Ratio | 0.68 | 2.34 |
| Quick Ratio | 0.54 | 1.30 |
Cash flow (trailing twelve months)
| Measure | ESS Tech | Industry median |
|---|---|---|
| Operating Cash Flow | -$42.09M | $3.66M |
| Capital Expenditures | -$3.33M | -$17.61M |
| Free Cash Flow | -$45.42M | $3.59M |
| FCF Per Share | -$1.38 | $0.17 |
Efficiency
| Measure | ESS Tech | Industry median |
|---|---|---|
| Inventory Turnover | 11.58 | 3.09 |
| Profits Per Employee | -$1.06M | -$9.66K |
| Employee Count | 62 | 534 |
Dividends and yields
| Measure | ESS Tech | Industry median |
|---|---|---|
| Earnings Yield | -2459.1% | -1.04% |
| FCF Yield | -1696.5% | 0.65% |
Shares
| Measure | ESS Tech | Industry median |
|---|---|---|
| Shares Outstanding | 32,970,000 | 50,117,600 |
| Shares Change (YoY) | 102.3% | 2.21% |
| Shares Change (QoQ) | 17.8% | 0.46% |
| Float | 26,387,600 | 49,945,100 |
| Shares Held by Insiders | 20.0% | 5.28% |
| Shares Held by Institutions | 22.1% | 67.4% |
Taxes
| Measure | ESS Tech | Industry median |
|---|---|---|
| Income Tax | $0 | $3.23M |
Scores
| Measure | ESS Tech | Industry median |
|---|---|---|
| Altman Z-Score | -43.76 | 2.84 |
| Piotroski F-Score | 2 | 5 |
| Beneish M-Score | -5.61 | -2.58 |
Calculated by StockData from ESS Tech's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.