ESS Tech Inc. (GWH)
ESS Tech Statistics
Share Statistics
ESS Tech has 11.88M shares outstanding. The number of shares has increased by -93.13% in one year.
| Shares Outstanding | 11.88M |
| Shares Change (YoY) | -93.13% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | 29.58% |
| Shares Floating | 5.02M |
| Failed to Deliver (FTD) Shares | 7.57K |
| FTD / Avg. Volume | 8.77% |
Short Selling Information
The latest short interest is 483.08K, so 4.07% of the outstanding shares have been sold short.
| Short Interest | 483.08K |
| Short % of Shares Out | 4.07% |
| Short % of Float | 9.54% |
| Short Ratio (days to cover) | 7.5 |
Valuation Ratios
The PE ratio is -35.26 and the forward PE ratio is -1.18. ESS Tech's PEG ratio is 0.38.
| PE Ratio | -35.26 |
| Forward PE | -1.18 |
| PS Ratio | 362.77 |
| Forward PS | 0.1 |
| PB Ratio | 26.46 |
| P/FCF Ratio | -45.07 |
| PEG Ratio | 0.38 |
Enterprise Valuation
ESS Tech Inc. has an Enterprise Value (EV) of 164.73M.
| EV / Earnings | -2.12 |
| EV / Sales | 21.85 |
| EV / EBITDA | -2.07 |
| EV / EBIT | -1.92 |
| EV / FCF | -2.71 |
Financial Position
The company has a current ratio of 5.97, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.97 |
| Quick Ratio | 5.8 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 2.4 |
| Cash Flow / Debt | -21.63 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.75% and return on capital (ROIC) is -81.12%.
| Return on Equity (ROE) | -0.75% |
| Return on Assets (ROA) | -0.54% |
| Return on Capital (ROIC) | -81.12% |
| Revenue Per Employee | $32,640.69 |
| Profits Per Employee | $-335,835.5 |
| Employee Count | 231 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 6.09 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -74.17% in the last 52 weeks. The beta is 1.31, so ESS Tech's price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | -74.17% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 7.9 |
| Relative Strength Index (RSI) | 32.74 |
| Average Volume (20 Days) | 86.34K |
Income Statement
In the last 12 months, ESS Tech had revenue of 7.54M and earned -77.58M in profits. Earnings per share was -0.48.
| Revenue | 7.54M |
| Gross Profit | -12.96M |
| Operating Income | -85.91M |
| Net Income | -77.58M |
| EBITDA | -79.39M |
| EBIT | -85.91M |
| Earnings Per Share (EPS) | -0.48 |
Balance Sheet
The company has 20.16M in cash and 2.54M in debt, giving a net cash position of 17.63M.
| Cash & Cash Equivalents | 20.16M |
| Total Debt | 2.54M |
| Net Cash | 17.63M |
| Retained Earnings | -696.16M |
| Total Assets | 96.7M |
| Working Capital | 36.48M |
Cash Flow
In the last 12 months, operating cash flow was -54.9M and capital expenditures -5.79M, giving a free cash flow of -60.69M.
| Operating Cash Flow | -54.9M |
| 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 -1.14K% and -1.03K%.
| Gross Margin | -171.82% |
| Operating Margin | -1.14K% |
| Pretax Margin | -1.03K% |
| Profit Margin | -1.03K% |
| EBITDA Margin | -1.05K% |
| EBIT Margin | -1.14K% |
| FCF Margin | -804.85% |
Dividends & Yields
GWH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -14.63% |
| FCF Yield | -155.7% |
Analyst Forecast
The average price target for GWH is $1.5, which is -54.3% lower than the current price. The consensus rating is "Hold".
| Price Target | $1.5 |
| Price Target Difference | -54.3% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Stock Splits
The last stock split was on Aug 26, 2024. It was a backward split with a ratio of 1:15.
| Last Split Date | Aug 26, 2024 |
| Split Type | backward |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | -12.74 |
| Piotroski F-Score | 2 |