GWH ESS Tech Inc

Price (delayed)

$0.79

Market cap

$138.19M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.44

Enterprise value

$103.11M

Highlights
ESS Tech's debt has shrunk by 58% YoY and by 15% QoQ
The company's revenue rose by 31% QoQ
The gross profit has dropped by 68% since the previous quarter
The gross margin has contracted by 28% from the previous quarter

Key stats

What are the main financial stats of GWH
Market
Shares outstanding
174.92M
Market cap
$138.19M
Enterprise value
$103.11M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.57
Price to sales (P/S)
13.92
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
10.41
Earnings
Revenue
$9.91M
EBIT
-$73.99M
EBITDA
-$66.07M
Free cash flow
-$59.43M
Per share
EPS
-$0.44
Free cash flow per share
-$0.34
Book value per share
$0.5
Revenue per share
$0.06
TBVPS
$0.68
Balance sheet
Total assets
$123.63M
Total liabilities
$35.81M
Debt
$2.16M
Equity
$87.82M
Working capital
$78.36M
Liquidity
Debt to equity
0.02
Current ratio
4.94
Quick ratio
4.6
Net debt/EBITDA
0.53
Margins
EBITDA margin
-667%
Gross margin
-219.2%
Net margin
-746.9%
Operating margin
-816.7%
Efficiency
Return on assets
-53.5%
Return on equity
-73.1%
Return on invested capital
-86.9%
Return on capital employed
-71.3%
Return on sales
-746.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GWH stock price

How has the ESS Tech stock price performed over time
Intraday
-1.25%
1 week
-8.14%
1 month
5.33%
1 year
-56.11%
YTD
-30.7%
QTD
-3.66%

Financial performance

How have ESS Tech's revenue and profit performed over time
Revenue
$9.91M
Gross profit
-$21.72M
Operating income
-$80.9M
Net income
-$73.99M
Gross margin
-219.2%
Net margin
-746.9%
GWH's operating margin has surged by 90% year-on-year and by 28% since the previous quarter
ESS Tech's net margin has surged by 90% YoY and by 27% QoQ
The gross profit has dropped by 68% since the previous quarter
The company's revenue rose by 31% QoQ

Growth

What is ESS Tech's growth rate over time

Valuation

What is ESS Tech stock price valuation
P/E
N/A
P/B
1.57
P/S
13.92
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
10.41
ESS Tech's EPS has increased by 28% YoY and by 8% QoQ
The equity has declined by 25% year-on-year and by 15% since the previous quarter
The price to book (P/B) is 22% lower than the last 4 quarters average of 2.0
The P/S is 66% below the last 4 quarters average of 41.4
The company's revenue rose by 31% QoQ

Efficiency

How efficient is ESS Tech business performance
ESS Tech's return on sales has surged by 90% YoY and by 27% QoQ
GWH's ROE is down by 16% year-on-year and by 2.4% since the previous quarter
The ROIC is up by 13% year-on-year and by 11% since the previous quarter
The company's return on assets fell by 3.5% YoY

Dividends

What is GWH's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for GWH.

Financial health

How did ESS Tech financials performed over time
GWH's total liabilities is up by 19% year-on-year but it is down by 10% since the previous quarter
The quick ratio has contracted by 18% from the previous quarter and by 13% YoY
ESS Tech's debt is 98% lower than its equity
ESS Tech's debt has shrunk by 58% YoY and by 15% QoQ
The debt to equity has plunged by 50% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.