ESS Tech Net Worth
ESS Tech Net Worth Breakdown | GWH |
ESS Tech Net Worth Analysis
ESS Tech's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including ESS Tech's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of ESS Tech's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform ESS Tech's net worth analysis. One common approach is to calculate ESS Tech's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares ESS Tech's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing ESS Tech's net worth. This approach calculates the present value of ESS Tech's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of ESS Tech's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate ESS Tech's net worth. This involves comparing ESS Tech's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into ESS Tech's net worth relative to its peers.
Enterprise Value |
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To determine if ESS Tech is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ESS Tech's net worth research are outlined below:
| ESS Tech generated a negative expected return over the last 90 days | |
| ESS Tech has high historical volatility and very poor performance | |
| ESS Tech has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 7.54 M. Reported Net Loss for the year was (77.58 M) with loss before taxes, overhead, and interest of (39.69 M). | |
| ESS Tech has about 238.94 M in cash with (54.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25. | |
| ESS Tech has a poor financial position based on the latest SEC disclosures | |
| Roughly 36.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: ESS Tech to Release Earnings on Wednesday |
ESS Tech uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ESS Tech. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ESS Tech's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
ESS Tech Target Price Consensus
ESS target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. ESS Tech's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Buy |
Most ESS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand ESS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of ESS Tech, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationESS Tech Target Price Projection
ESS Tech's current and average target prices are 3.25 and 10.50, respectively. The current price of ESS Tech is the price at which ESS Tech is currently trading. On the other hand, ESS Tech's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On ESS Tech Target Price
Know ESS Tech's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ESS Tech is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ESS Tech backward and forwards among themselves. ESS Tech's institutional investor refers to the entity that pools money to purchase ESS Tech's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-12-31 | 16.3 K | Renaissance Technologies Corp | 2024-12-31 | 16.3 K | Pathstone Holdings Llc | 2024-12-31 | 16.2 K | Ubs Group Ag | 2024-12-31 | 15.8 K | Northern Trust Corp | 2024-12-31 | 10.6 K | Bank Of America Corp | 2024-12-31 | 7.2 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 4 K | Steward Partners Investment Advisory, Llc | 2024-12-31 | 2.8 K | Golden State Wealth Management, Llc | 2024-12-31 | 2.7 K | Softbank Group Corp | 2024-12-31 | 2.4 M | Baird Financial Group, Inc. | 2024-12-31 | 405.9 K |
Follow ESS Tech's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 38.62 M.Market Cap |
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Project ESS Tech's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.50) | (0.53) | |
| Return On Capital Employed | (0.63) | (0.66) | |
| Return On Assets | (0.49) | (0.51) | |
| Return On Equity | (0.86) | (0.91) |
When accessing ESS Tech's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures ESS Tech's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ESS Tech's profitability and make more informed investment decisions.
Evaluate ESS Tech's management efficiency
ESS Tech has Return on Asset of (0.4179) % which means that on every $100 spent on assets, it lost $0.4179. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.9522) %, meaning that it generated no profit with money invested by stockholders. ESS Tech's management efficiency ratios could be used to measure how well ESS Tech manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.53. The current Return On Capital Employed is estimated to decrease to -0.66. As of now, ESS Tech's Intangibles To Total Assets are increasing as compared to previous years. The ESS Tech's current Fixed Asset Turnover is estimated to increase to 0.39, while Total Assets are projected to decrease to under 131.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.58 | 0.55 | |
| Tangible Book Value Per Share | 0.55 | 0.53 | |
| Enterprise Value Over EBITDA | (30.81) | (32.35) | |
| Price Book Value Ratio | 30.43 | 17.52 | |
| Enterprise Value Multiple | (30.81) | (32.35) | |
| Price Fair Value | 30.43 | 17.52 | |
| Enterprise Value | 2.4 B | 2.6 B |
Effective management at ESS Tech has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Enterprise Value Revenue 0.4407 | Revenue | Quarterly Revenue Growth (0.77) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ESS Tech insiders, such as employees or executives, is commonly permitted as long as it does not rely on ESS Tech's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ESS Tech insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
ESS Tech Corporate Filings
| 3rd of March 2025 Other Reports | ViewVerify | |
8K | 14th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 1st of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
ESS Tech Earnings Estimation Breakdown
The calculation of ESS Tech's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of ESS Tech is estimated to be -1.6629 with the future projection ranging from a low of -1.739125 to a high of -1.5925. Please be aware that this consensus of annual earnings estimates for ESS Tech is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-1.74 Lowest | Expected EPS | -1.59 Highest |
ESS Tech Earnings Projection Consensus
Suppose the current estimates of ESS Tech's value are higher than the current market price of the ESS Tech stock. In this case, investors may conclude that ESS Tech is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and ESS Tech's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 5 | 81.5% | -1.9 | -1.6629 | -6.62 |
ESS Tech Earnings per Share Projection vs Actual
Actual Earning per Share of ESS Tech refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering ESS Tech predict the company's earnings will be in the future. The higher the earnings per share of ESS Tech, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.ESS Tech Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as ESS Tech, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of ESS Tech should always be considered in relation to other companies to make a more educated investment decision.ESS Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact ESS Tech's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-14 | 2024-09-30 | -1.2716 | -1.9 | -0.6284 | 49 | ||
2024-08-14 | 2024-06-30 | -0.1 | -0.12 | -0.02 | 20 | ||
2024-05-07 | 2024-03-31 | -0.11 | -0.1 | 0.01 | 9 | ||
2024-03-13 | 2023-12-31 | -0.11 | -0.09 | 0.02 | 18 | ||
2023-11-07 | 2023-09-30 | -0.13 | -0.11 | 0.02 | 15 | ||
2023-08-08 | 2023-06-30 | -0.15 | -0.15 | 0.0 | 0 | ||
2023-05-09 | 2023-03-31 | -0.18 | -0.14 | 0.04 | 22 | ||
2023-03-01 | 2022-12-31 | -0.19 | -0.16 | 0.03 | 15 | ||
2022-11-03 | 2022-09-30 | -0.17 | -0.21 | -0.04 | 23 | ||
2022-08-11 | 2022-06-30 | -0.15 | -0.1 | 0.05 | 33 | ||
2022-05-12 | 2022-03-31 | -0.14 | -0.05 | 0.09 | 64 | ||
2022-02-24 | 2021-12-31 | -0.08 | -0.19 | -0.11 | 137 | ||
2021-11-15 | 2021-09-30 | -0.06 | -5.82 | -5.76 | 9600 | ||
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ESS Tech Corporate Management
| Vince Canino | Chief Officer | Profile | |
| Julia Song | CoFounder CTO | Profile | |
| Benjamin Heng | Executive Engineering | Profile | |
| Jeff Loebbaka | Chief Officer | Profile | |
| Chris Montgomery | Senior Chain | Profile | |
| Brian Lisiecki | Chief Officer | Profile | |
| Eric Dresselhuys | CEO Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ESS Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For more detail on how to invest in ESS Stock please use our How to Invest in ESS Tech guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ESS Tech. If investors know ESS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ESS Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.62) | Revenue Per Share | Quarterly Revenue Growth (0.77) | Return On Assets | Return On Equity |
The market value of ESS Tech is measured differently than its book value, which is the value of ESS that is recorded on the company's balance sheet. Investors also form their own opinion of ESS Tech's value that differs from its market value or its book value, called intrinsic value, which is ESS Tech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ESS Tech's market value can be influenced by many factors that don't directly affect ESS Tech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ESS Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if ESS Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ESS Tech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.