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GWH ESS Tech Inc

Price (delayed)

$5.19

Market cap

$61.67M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$6.4

Enterprise value

$50.03M

Highlights
ESS Tech's debt has decreased by 28% YoY and by 15% QoQ
The company's revenue rose by 31% YoY but it fell by 16% QoQ
ESS Tech's EPS has increased by 23% YoY but it has decreased by 5% QoQ
The quick ratio has plunged by 74% YoY and by 40% from the previous quarter
The equity has dropped by 58% year-on-year and by 29% since the previous quarter

Key stats

What are the main financial stats of GWH
Market
Shares outstanding
11.88M
Market cap
$61.67M
Enterprise value
$50.03M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.24
Price to sales (P/S)
9.82
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.02
Earnings
Revenue
$6.24M
EBIT
-$78.87M
EBITDA
-$70.93M
Free cash flow
-$73.29M
Per share
EPS
-$6.4
Free cash flow per share
-$6.2
Book value per share
$4.17
Revenue per share
$0.53
TBVPS
$7.78
Balance sheet
Total assets
$96.7M
Total liabilities
$47.5M
Debt
$2.08M
Equity
$49.2M
Working capital
$36.48M
Liquidity
Debt to equity
0.04
Current ratio
2.14
Quick ratio
1.76
Net debt/EBITDA
0.16
Margins
EBITDA margin
-1,136.5%
Gross margin
-635.9%
Net margin
-1,263.8%
Operating margin
-1,367.8%
Efficiency
Return on assets
-66.5%
Return on equity
-102%
Return on invested capital
-122.9%
Return on capital employed
-122.1%
Return on sales
-1,263.8%
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
-0.38%
1 week
-29.2%
1 month
-34.14%
1 year
-69.65%
YTD
-69.65%
QTD
-17.88%

Financial performance

How have ESS Tech's revenue and profit performed over time
Revenue
$6.24M
Gross profit
-$39.69M
Operating income
-$85.37M
Net income
-$78.87M
Gross margin
-635.9%
Net margin
-1,263.8%
GWH's operating margin is up by 34% year-on-year but it is down by 27% since the previous quarter
The gross margin has contracted by 31% from the previous quarter
The company's revenue rose by 31% YoY but it fell by 16% QoQ
ESS Tech's net margin has increased by 30% YoY but it has decreased by 29% 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
1.24
P/S
9.82
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.02
ESS Tech's EPS has increased by 23% YoY but it has decreased by 5% QoQ
The equity has dropped by 58% year-on-year and by 29% since the previous quarter
The price to book (P/B) is 27% lower than the last 4 quarters average of 1.7
The P/S is 43% below the last 4 quarters average of 17.1
The company's revenue rose by 31% YoY but it fell by 16% QoQ

Efficiency

How efficient is ESS Tech business performance
GWH's ROE is down by 38% year-on-year and by 32% since the previous quarter
The ROIC is down by 30% since the previous quarter and by 18% year-on-year
ESS Tech's return on sales has increased by 30% YoY but it has decreased by 29% QoQ
The company's return on assets fell by 22% QoQ and by 17% 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
The total assets is 104% greater than the total liabilities
The quick ratio has plunged by 74% YoY and by 40% from the previous quarter
The current ratio has dropped by 70% year-on-year and by 34% since the previous quarter
ESS Tech's debt is 96% lower than its equity
The debt to equity has soared by 100% YoY
The equity has dropped by 58% year-on-year and by 29% since the previous quarter

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