ESS Tech Statistics Share Statistics ESS Tech has 14.23M
shares outstanding. The number of shares has increased by 19.77%
in one year.
Shares Outstanding 14.23M Shares Change (YoY) 19.77% Shares Change (QoQ) 17.58% Owned by Institutions (%) 25.06% Shares Floating 5.84M Failed to Deliver (FTD) Shares 12,932 FTD / Avg. Volume 0.16%
Short Selling Information The latest short interest is 1.06M, so 6.6% of the outstanding
shares have been sold short.
Short Interest 1.06M Short % of Shares Out 6.6% Short % of Float 8.36% Short Ratio (days to cover) 3.24
Valuation Ratios The PE ratio is -12.04 and the forward
PE ratio is -2.28.
ESS Tech's PEG ratio is
-0.01.
PE Ratio -12.04 Forward PE -2.28 PS Ratio 164.96 Forward PS 2.7 PB Ratio 35.95 P/FCF Ratio -13.06 PEG Ratio -0.01
Financial Ratio History 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 $26.23K Profits Per Employee $-359.26K Employee Count 240 Asset Turnover 0.09 Inventory Turnover 9.16
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -39.84% in the
last 52 weeks. The beta is 1.24, so ESS Tech's
price volatility has been higher than the market average.
Beta 1.24 52-Week Price Change -39.84% 50-Day Moving Average 2.06 200-Day Moving Average 2.75 Relative Strength Index (RSI) 57.36 Average Volume (20 Days) 7,987,800
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 -85.07M EBIT -89.8M Earnings Per Share (EPS) -7.32
Full Income Statement 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 39.62M Working Capital -12.79M
Full Balance Sheet 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 -0.45
Full Cash Flow Statement 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 -1351.45% 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
Dividend Details Analyst Forecast The average price target for GWH is $3,
which is -35.1% lower than the current price. The consensus rating is "Hold".
Price Target $3 Price Target Difference -35.1% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 -34.9 Piotroski F-Score 4
