GWH ESS Tech Inc

  1. Stocks
  2. Industrials
  3. NYSE: GWH

Price (delayed)

$0.7054

Market cap

$123.37M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.48

Enterprise value

$104.37M

Highlights
The company's revenue has surged by 58% QoQ
ESS Tech's debt has shrunk by 57% YoY and by 13% QoQ
The quick ratio has contracted by 17% from the previous quarter but it has grown by 8% YoY
The gross profit has dropped by 139% since the previous quarter
The gross margin has plunged by 51% from the previous quarter
Sector: Industrials
Industry: Electrical Equipment & Parts
Peers: MVST

Key stats

What are the main financial stats of GWH
Market
Shares outstanding
174.9M
Market cap
$123.37M
Enterprise value
$104.37M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.18
Price to sales (P/S)
14.96
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
13.84
Earnings
Revenue
$7.54M
EBIT
-$77.58M
EBITDA
-$69.83M
Free cash flow
-$60.69M
Per share
EPS
-$0.48
Free cash flow per share
-$0.38
Book value per share
$0.6
Revenue per share
$0.05
TBVPS
$0.86
Balance sheet
Total assets
$143.23M
Total liabilities
$39.88M
Debt
$2.54M
Equity
$103.36M
Working capital
$98.33M
Liquidity
Debt to equity
0.02
Current ratio
5.97
Quick ratio
5.64
Net debt/EBITDA
0.27
Margins
EBITDA margin
-926.1%
Gross margin
-171.8%
Net margin
-1,028.9%
Operating margin
-1,139.3%
Efficiency
Return on assets
-53.8%
Return on equity
-71.4%
Return on invested capital
-97.9%
Return on capital employed
-62.8%
Return on sales
-1,028.9%
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
0.77%
1 week
6.88%
1 month
0.66%
1 year
-32.82%
YTD
-38.12%
QTD
-2.47%

Financial performance

How have ESS Tech's revenue and profit performed over time
Revenue
$7.54M
Gross profit
-$12.96M
Operating income
-$85.91M
Net income
-$77.58M
Gross margin
-171.8%
Net margin
-1,028.9%
The gross profit has dropped by 139% since the previous quarter
GWH's operating margin has surged by 90% year-on-year and by 45% since the previous quarter
ESS Tech's net margin has surged by 88% YoY and by 43% QoQ
The company's revenue has surged by 58% 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
1.18
P/S
14.96
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
13.84
ESS Tech's EPS has increased by 14% QoQ and by 6% YoY
The price to book (P/B) is 44% lower than the last 4 quarters average of 2.1
The equity has declined by 25% year-on-year and by 11% since the previous quarter
The P/S is 81% below the last 4 quarters average of 80.6
The company's revenue has surged by 58% QoQ

Efficiency

How efficient is ESS Tech business performance
ESS Tech's return on sales has surged by 88% YoY and by 44% QoQ
GWH's ROE has dropped by 56% year-on-year but it is up by 3.5% since the previous quarter
The company's return on assets fell by 41% YoY but it rose by 6% QoQ
The ROIC is down by 9% year-on-year but it is up by 7% since the previous quarter

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 has declined by 17% year-on-year and by 10% since the previous quarter
The quick ratio has contracted by 17% from the previous quarter but it has grown by 8% YoY
ESS Tech's debt is 98% lower than its equity
ESS Tech's debt has shrunk by 57% YoY and by 13% 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.