ESS TECH, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.7806 USD | +5.46% |
|
+5.49% | -31.53% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 315 | 1,794 | 372.4 | 197.2 | 136.5 | - | - |
| Enterprise Value (EV) 1 | 315 | 1,794 | 338 | 177.1 | 119.5 | 198 | 273.3 |
| P/E ratio | -2.36 x | -2 x | -4.76 x | -2.38 x | -1.95 x | -2.85 x | -3.31 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 417 x | 26.2 x | 5.31 x | 1.45 x | 0.7 x |
| EV / Revenue | - | - | 378 x | 23.5 x | 4.64 x | 2.1 x | 1.4 x |
| EV / EBITDA | - | -29.7 x | -3.67 x | -2.58 x | -1.98 x | -6.9 x | -6.7 x |
| EV / FCF | - | -32.8 x | -3.53 x | -2.92 x | -1.69 x | -4.05 x | -3.5 x |
| FCF Yield | - | -3.04% | -28.3% | -34.3% | -59.2% | -24.7% | -28.6% |
| Price to Book | - | 8.48 x | 2.73 x | 1.92 x | 1.72 x | 2.84 x | 4.34 x |
| Nbr of stocks (in thousands) | 31,250 | 156,809 | 153,259 | 173,008 | 174,919 | - | - |
| Reference price 2 | 10.08 | 11.44 | 2.430 | 1.140 | 0.7806 | 0.7806 | 0.7806 |
| Announcement Date | 6/21/21 | 2/24/22 | 3/1/23 | 3/13/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 0.894 | 7.54 | 25.74 | 94.48 | 195.1 |
| EBITDA 1 | - | -60.32 | -92.1 | -68.76 | -60.37 | -28.7 | -40.76 |
| EBIT 1 | - | -60.9 | -105.5 | -85.9 | -73.37 | -54.38 | -62.37 |
| Operating Margin | - | - | -11,800% | -1,139.32% | -285.08% | -57.56% | -31.96% |
| Earnings before Tax (EBT) 1 | - | -477.4 | -77.97 | -77.58 | -70.51 | -48.94 | -60.14 |
| Net income 1 | -30.42 | -477.4 | -77.97 | -77.58 | -68.06 | -47.59 | -52.06 |
| Net margin | - | - | -8,721.36% | -1,028.89% | -264.46% | -50.38% | -26.68% |
| EPS 2 | -4.280 | -5.730 | -0.5100 | -0.4800 | -0.4002 | -0.2742 | -0.2360 |
| Free Cash Flow 1 | - | -54.62 | -95.8 | -60.69 | -70.81 | -48.93 | -78.2 |
| FCF margin | - | - | -10,715.88% | -804.85% | -275.16% | -51.79% | -40.07% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 6/21/21 | 2/24/22 | 3/1/23 | 3/13/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 0.686 | 0.192 | 0.016 | 0.372 | 2.827 | 1.545 | 2.796 | 2.738 | 3.628 | 6.189 | 12.95 | 19.85 | 24.29 |
| EBITDA 1 | -31.25 | -19.23 | -20.97 | -24.38 | -27.52 | -21.37 | -20.46 | -14.16 | -12.78 | -15.42 | -16.07 | -15.37 | -12.71 | -8.174 | -3.129 |
| EBIT 1 | -31.42 | -22.19 | -24.18 | -27.73 | -31.4 | -24.5 | -24.21 | -18.13 | -19.06 | -19.49 | -18.97 | -17.17 | -15.56 | -14.35 | -13.31 |
| Operating Margin | - | - | -3,524.2% | -14,443.23% | -196,225% | -6,585.75% | -856.28% | -1,173.72% | -681.87% | -711.98% | -522.96% | -277.51% | -120.18% | -72.29% | -54.8% |
| Earnings before Tax (EBT) 1 | -180.7 | -5.709 | -15.59 | -31.6 | -25.08 | -21.9 | -22.93 | -16.62 | -16.13 | -18.31 | -18.26 | -16.46 | -14.85 | -9.462 | -9.338 |
| Net income 1 | -180.7 | -5.709 | -15.59 | -31.6 | -25.08 | -21.9 | -22.93 | -16.62 | -16.13 | -18.31 | -17.76 | -15.96 | -14.37 | -8.462 | -8.388 |
| Net margin | - | - | -2,272.3% | -16,456.77% | -156,718.75% | -5,887.37% | -811.07% | -1,075.6% | -576.9% | -668.74% | -489.53% | -257.91% | -110.97% | -42.64% | -34.52% |
| EPS 2 | -1.330 | -0.0400 | -0.1000 | -0.2100 | -0.1600 | -0.1400 | -0.1500 | -0.1100 | -0.0900 | -0.1000 | -0.1032 | -0.0923 | -0.0872 | -0.0667 | -0.0333 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/24/22 | 5/12/22 | 8/11/22 | 11/3/22 | 3/1/23 | 5/9/23 | 8/8/23 | 11/7/23 | 3/13/24 | 5/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 61.4 | 137 |
| Net Cash position 1 | - | - | 34.4 | 20.2 | 17 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -2.14 x | -3.355 x |
| Free Cash Flow 1 | - | -54.6 | -95.8 | -60.7 | -70.8 | -48.9 | -78.2 |
| ROE (net income / shareholders' equity) | - | - | -45.6% | -64.6% | -92.1% | -436% | -78.3% |
| ROA (Net income/ Total Assets) | - | -191% | -36.8% | -49% | -71.4% | -64.4% | -48.6% |
| Assets 1 | - | 250.2 | 211.9 | 158.4 | 95.32 | 73.86 | 107.2 |
| Book Value Per Share 2 | - | 1.350 | 0.8900 | 0.5900 | 0.4500 | 0.2700 | 0.1800 |
| Cash Flow per Share 2 | - | - | -0.5300 | -0.3400 | -0.4600 | -0.3800 | -0.3600 |
| Capex 1 | - | 2.77 | 14.2 | 5.79 | 13.3 | 15.3 | 16 |
| Capex / Sales | - | - | 1,586.13% | 76.79% | 51.75% | 16.23% | 8.2% |
| Announcement Date | 6/21/21 | 2/24/22 | 3/1/23 | 3/13/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
0.7806
USD
Average target price
1.867
USD
Spread / Average Target
+139.13%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -31.53% | 137M | |
| +24.34% | 123B | |
| -8.69% | 21.1B | |
| +8.11% | 17.72B | |
| -26.22% | 15.34B | |
| -9.79% | 10.76B | |
| -6.14% | 4.37B | |
| -5.02% | 5.04B | |
| -4.55% | 3.89B | |
| +3.62% | 3.89B |
- Stock Market
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- Financials ESS Tech, Inc.
