ESS Tech, Inc. (GWH)
Total Valuation
ESS Tech has a market cap or net worth of $123.02 million. The enterprise value is $16.12 million.
Market Cap | 123.02M |
Enterprise Value | 16.12M |
Important Dates
The last earnings date was Wednesday, March 13, 2024, after market close.
Earnings Date | Mar 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ESS Tech has 173.01 million shares outstanding. The number of shares has increased by 4.77% in one year.
Shares Outstanding | 173.01M |
Shares Change (YoY) | +4.77% |
Shares Change (QoQ) | +10.58% |
Owned by Insiders (%) | 39.00% |
Owned by Institutions (%) | 41.55% |
Float | 63.68M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 16.32 |
Forward PS | 2.14 |
PB Ratio | 1.19 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.14 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.02.
Current Ratio | 5.98 |
Quick Ratio | 5.64 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -71.40% and return on invested capital (ROIC) is -81.12%.
Return on Equity (ROE) | -71.40% |
Return on Assets (ROA) | -53.80% |
Return on Capital (ROIC) | -81.12% |
Revenue Per Employee | $32,641 |
Profits Per Employee | -$335,835 |
Employee Count | 231 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.11% in the last 52 weeks. The beta is 1.63, so ESS Tech's price volatility has been higher than the market average.
Beta (1Y) | 1.63 |
52-Week Price Change | -31.11% |
50-Day Moving Average | 0.88 |
200-Day Moving Average | 1.31 |
Relative Strength Index (RSI) | 43.64 |
Average Volume (30 Days) | 986,352 |
Short Selling Information
The latest short interest is 11.85 million, so 6.85% of the outstanding shares have been sold short.
Short Interest | 11.85M |
Short Previous Month | 10.43M |
Short % of Shares Out | 6.85% |
Short % of Float | 18.60% |
Short Ratio (days to cover) | 13.91 |
Income Statement
In the last 12 months, ESS Tech had revenue of $7.54 million and -$77.58 million in losses. Loss per share was -$0.48.
Revenue | 7.54M |
Gross Profit | -12.96M |
Operating Income | -85.91M |
Pretax Income | -77.58M |
Net Income | -77.58M |
EBITDA | -69.83M |
EBIT | -77.58M |
Loss Per Share | -$0.48 |
Balance Sheet
The company has $109.44 million in cash and $2.54 million in debt, giving a net cash position of $106.90 million or $0.62 per share.
Cash & Cash Equivalents | 109.44M |
Total Debt | 2.54M |
Net Cash | 106.90M |
Net Cash Per Share | $0.62 |
Equity / Book Value | 103.36M |
Book Value Per Share | 0.60 |
Working Capital | 98.33M |
Cash Flow
In the last 12 months, operating cash flow was -$54.90 million and capital expenditures -$5.79 million, giving a free cash flow of -$60.69 million.
Operating Cash Flow | -54.90M |
Capital Expenditures | -5.79M |
Free Cash Flow | -60.69M |
FCF Per Share | -$0.38 |
Margins
Gross margin is -171.82%, with operating and profit margins of -1,139.32% and -1,028.89%.
Gross Margin | -171.82% |
Operating Margin | -1,139.32% |
Pretax Margin | -1,028.89% |
Profit Margin | -1,028.89% |
EBITDA Margin | -926.14% |
EBIT Margin | -1,028.89% |
FCF Margin | -804.85% |
Dividends & Yields
ESS Tech does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.77% |
Shareholder Yield | -4.77% |
Earnings Yield | -63.06% |
FCF Yield | -49.33% |
Analyst Forecast
The average price target for ESS Tech is $2.45, which is 238.73% higher than the current price. The consensus rating is "Buy".
Price Target | $2.45 |
Price Target Difference | 238.73% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 58.23% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
ESS Tech has an Altman Z-Score of -5.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -5.86 |
Piotroski F-Score | 4 |