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GWH ESS Tech Inc

Price (delayed)

$7.62

Market cap

$89.83M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$6.15

Enterprise value

$54.63M

Highlights
ESS Tech's EPS has increased by 38% YoY and by 7% QoQ
ESS Tech's net income has increased by 28% YoY
The company's revenue has surged by 118% YoY but it fell by 25% QoQ
ESS Tech's debt has decreased by 44% YoY but it has increased by 14% QoQ
The gross margin has plunged by 121% from the previous quarter
The gross profit has dropped by 66% since the previous quarter

Key stats

What are the main financial stats of GWH
Market
Shares outstanding
11.79M
Market cap
$89.83M
Enterprise value
$54.63M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.29
Price to sales (P/S)
12.02
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.36
Earnings
Revenue
$7.43M
EBIT
-$73M
EBITDA
-$64.78M
Free cash flow
-$55.41M
Per share
EPS
-$6.15
Free cash flow per share
-$4.73
Book value per share
$5.92
Revenue per share
$0.63
TBVPS
$9.08
Balance sheet
Total assets
$111.13M
Total liabilities
$42.09M
Debt
$2.46M
Equity
$69.04M
Working capital
$58.66M
Liquidity
Debt to equity
0.04
Current ratio
3.26
Quick ratio
2.94
Net debt/EBITDA
0.54
Margins
EBITDA margin
-872.2%
Gross margin
-483.9%
Net margin
-982.9%
Operating margin
-1,074.7%
Efficiency
Return on assets
-54.4%
Return on equity
-77.5%
Return on invested capital
-94.8%
Return on capital employed
-85.7%
Return on sales
-982.9%
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
-3.3%
1 week
-3.42%
1 month
35.35%
1 year
-65.68%
YTD
-55.44%
QTD
20.57%

Financial performance

How have ESS Tech's revenue and profit performed over time
Revenue
$7.43M
Gross profit
-$35.94M
Operating income
-$79.82M
Net income
-$73M
Gross margin
-483.9%
Net margin
-982.9%
The gross margin has plunged by 121% from the previous quarter
The company's revenue has surged by 118% YoY but it fell by 25% QoQ
ESS Tech's net margin has surged by 67% YoY but it has decreased by 32% QoQ
The gross profit has dropped by 66% since the previous quarter

Growth

What is ESS Tech's growth rate over time

Valuation

What is ESS Tech stock price valuation
P/E
N/A
P/B
1.29
P/S
12.02
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.36
ESS Tech's EPS has increased by 38% YoY and by 7% QoQ
The price to book (P/B) is 34% lower than the last 4 quarters average of 2.0
The equity has declined by 29% year-on-year and by 21% since the previous quarter
The company's revenue has surged by 118% YoY but it fell by 25% QoQ
The P/S is 58% below the last 4 quarters average of 29.6

Efficiency

How efficient is ESS Tech business performance
ESS Tech's return on sales has surged by 67% YoY but it has decreased by 32% QoQ
The ROIC is up by 15% year-on-year but it is down by 9% since the previous quarter
The company's return on assets rose by 14% YoY
GWH's ROE is down by 6% since the previous quarter but it is up by 2.6% year-on-year

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 164% greater than the total liabilities
GWH's total liabilities is up by 38% year-on-year and by 18% since the previous quarter
The quick ratio has contracted by 36% from the previous quarter and by 35% YoY
ESS Tech's debt is 96% lower than its equity
The debt to equity has soared by 100% from the previous quarter but it has decreased by 20% YoY
ESS Tech's debt has decreased by 44% YoY but it has increased by 14% QoQ

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