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GWH ESS Tech Inc

Price (delayed)

$2.14

Market cap

$25.9M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$7.17

Enterprise value

$17.87M

Highlights
ESS Tech's debt has decreased by 40% YoY and by 24% QoQ
ESS Tech's EPS has decreased by 6% YoY but it has increased by 2% QoQ
The gross profit has dropped by 108% year-on-year
The quick ratio has plunged by 86% YoY and by 47% from the previous quarter

Key stats

What are the main financial stats of GWH
Market
Shares outstanding
12.1M
Market cap
$25.9M
Enterprise value
$17.87M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.14
Price to sales (P/S)
6.2
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.3
Earnings
Revenue
$4.16M
Gross profit
-$45.12M
Operating income
-$88.45M
Net income
-$85.94M
EBIT
-$85.94M
EBITDA
-$79.51M
Free cash flow
-$78.65M
Per share
EPS
-$7.17
EPS diluted
-$7.17
Free cash flow per share
-$6.54
Book value per share
$1
Revenue per share
$0.35
TBVPS
$4.07
Balance sheet
Total assets
$53.58M
Total liabilities
$41.5M
Debt
$1.29M
Equity
$12.08M
Working capital
$1.45M
Liquidity
Debt to equity
0.11
Current ratio
1.07
Quick ratio
0.63
Net debt/EBITDA
0.1
Margins
EBITDA margin
-1,913.1%
Gross margin
-1,085.6%
Net margin
-2,067.8%
Operating margin
-2,128.2%
Efficiency
Return on assets
-103.2%
Return on equity
-215.9%
Return on invested capital
-247.1%
Return on capital employed
-274.3%
Return on sales
-2,067.8%
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
-16.41%
1 week
-4.89%
1 month
-3.17%
1 year
-80.72%
YTD
-63.61%
QTD
-34.36%

Financial performance

How have ESS Tech's revenue and profit performed over time
Revenue
$4.16M
Gross profit
-$45.12M
Operating income
-$88.45M
Net income
-$85.94M
Gross margin
-1,085.6%
Net margin
-2,067.8%
ESS Tech's net margin has shrunk by 177% YoY and by 51% QoQ
GWH's operating margin has dropped by 161% year-on-year and by 49% since the previous quarter
The gross profit has dropped by 108% year-on-year
The company's revenue has shrunk by 58% YoY and by 34% QoQ

Price vs fundamentals

How does GWH's price correlate with its fundamentals

Growth

What is ESS Tech's growth rate over time

Valuation

What is ESS Tech stock price valuation
P/E
N/A
P/B
2.14
P/S
6.2
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.3
ESS Tech's EPS has decreased by 6% YoY but it has increased by 2% QoQ
The equity has dropped by 86% year-on-year and by 58% since the previous quarter
The price to book (P/B) is 7% lower than the last 4 quarters average of 2.3
The company's revenue has shrunk by 58% YoY and by 34% QoQ
The P/S is 52% below the last 4 quarters average of 12.9

Efficiency

How efficient is ESS Tech business performance
GWH's ROE has dropped by 195% year-on-year and by 47% since the previous quarter
The ROIC has dropped by 184% year-on-year and by 32% since the previous quarter
ESS Tech's return on sales has shrunk by 177% YoY and by 51% QoQ
The company's return on assets has shrunk by 93% YoY and by 21% QoQ

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 29% greater than the total liabilities
The quick ratio has plunged by 86% YoY and by 47% from the previous quarter
The current ratio has dropped by 78% year-on-year and by 32% since the previous quarter
ESS Tech's debt is 89% lower than its equity
The equity has dropped by 86% year-on-year and by 58% since the previous quarter
The debt to equity has soared by 83% from the previous quarter

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