ESS Tech Inc. (GWH)
ESS Tech Statistics
Share Statistics
ESS Tech has 12.1M shares outstanding. The number of shares has increased by -93.21% in one year.
| Shares Outstanding | 12.1M |
| Shares Change (YoY) | -93.21% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 29.58% |
| Shares Floating | 5.11M |
| Failed to Deliver (FTD) Shares | 1.03K |
| FTD / Avg. Volume | 1.42% |
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 -0.8 and the forward PE ratio is -1.18. ESS Tech's PEG ratio is 0.
| PE Ratio | -0.8 |
| Forward PE | -1.18 |
| PS Ratio | 11 |
| Forward PS | 0 |
| PB Ratio | 2.4 |
| P/FCF Ratio | -0.87 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ESS Tech.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.57 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | -0.02 |
| Debt / FCF | -0.02 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $27.25K |
| Profits Per Employee | $-373.26K |
| Employee Count | 231 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 9.16 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -78.14% in the last 52 weeks. The beta is 1.38, so ESS Tech's price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | -78.14% |
| 50-Day Moving Average | 4.02 |
| 200-Day Moving Average | 6.88 |
| Relative Strength Index (RSI) | 27.88 |
| Average Volume (20 Days) | 73.01K |
Income Statement
In the last 12 months, ESS Tech had revenue of 6.29M and earned -86.22M in profits. Earnings per share was -7.32.
| Revenue | 6.29M |
| Gross Profit | -45.36M |
| Operating Income | -89.8M |
| Net Income | -86.22M |
| EBITDA | -89.8M |
| EBIT | -89.8M |
| Earnings Per Share (EPS) | -7.32 |
Balance Sheet
The company has 13.34M in cash and 1.69M in debt, giving a net cash position of 11.65M.
| Cash & Cash Equivalents | 13.34M |
| Total Debt | 1.69M |
| Net Cash | 11.65M |
| Retained Earnings | -782.38M |
| Total Assets | 96.7M |
| Working Capital | 36.48M |
Cash Flow
In the last 12 months, operating cash flow was -72.22M and capital expenditures -7.29M, giving a free cash flow of -79.51M.
| Operating Cash Flow | -72.22M |
| Capital Expenditures | -7.29M |
| Free Cash Flow | -79.51M |
| FCF Per Share | -6.75 |
Margins
Gross margin is -720.54%, with operating and profit margins of -1426.5% and -1369.69%.
| Gross Margin | -720.54% |
| Operating Margin | -1426.5% |
| Pretax Margin | -1369.69% |
| Profit Margin | -1369.69% |
| EBITDA Margin | -1426.5% |
| EBIT Margin | -1426.5% |
| FCF Margin | -1263.11% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for GWH is $2.25, which is -6.2% lower than the current price. The consensus rating is "Hold".
| Price Target | $2.25 |
| Price Target Difference | -6.2% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
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 | -13.01 |
| Piotroski F-Score | 2 |