NYSE:GWH
ESS Tech, Inc.
- Stock
Last Close
4.18
06/11 22:26
Market Cap
145.53M
Beta: 1.83
Volume Today
30.29K
Avg: 1.16M
PE Ratio
−1.72
PFCF: −2.02
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 350K - | 956.50K 173.29% | 2.29M 139.36% | |||
average payables | 1.05M - | 2.30M 120.06% | 2.90M 25.67% | |||
average receivables | 258.50K - | 2.73M 957.83% | 3.47M 26.93% | |||
book value per share | 2.21 - | -0.21 109.33% | 2.46 1,291.66% | 1.65 33.14% | 0.65 60.73% | |
capex per share | -0.12 - | -0.00 96.92% | -0.03 794.15% | -0.17 412.47% | -0.04 78.75% | |
capex to depreciation | -3.27 - | -1.15 64.82% | -4.84 320.14% | -9.31 92.47% | -0.89 90.45% | |
capex to operating cash flow | 0.13 - | 0.03 76.34% | 0.05 76.95% | 0.17 225.54% | 0.11 39.29% | |
capex to revenue | -15.86 - | -0.77 95.16% | ||||
cash per share | 2.60 - | 0.04 98.60% | 2.87 7,808.73% | 1.68 41.49% | 0.68 59.77% | |
days of inventory on hand | 59.95 - | |||||
days payables outstanding | 49.06 - | |||||
days sales outstanding | 2.02K - | 96.33 95.24% | ||||
debt to assets | 0.02 - | 0.63 2,782.83% | 0.02 97.61% | 0.03 124.56% | 0.02 47.62% | |
debt to equity | 0.03 - | -0.20 787.50% | 0.02 109.01% | 0.04 132.98% | 0.02 42.71% | |
dividend yield | ||||||
earnings yield | -0.16 - | -0.02 86.23% | -0.34 1,426.17% | -0.25 26.89% | ||
enterprise value | 52.85M - | 1.36B 2,482.55% | 717.28M 47.45% | 173.42M 75.82% | 164.73M 5.01% | |
enterprise value over ebitda | -5.49 - | -80.18 1,360.81% | -3.34 95.83% | -1.33 60.05% | -1.92 43.71% | |
ev to operating cash flow | -7.92 - | -82.00 935.66% | -13.83 83.13% | -2.12 84.64% | -3.00 41.23% | |
ev to sales | 193.98 - | 21.85 88.74% | ||||
free cash flow per share | -1.07 - | -0.13 88.12% | -0.66 416.70% | -1.15 75.41% | -0.38 67.03% | |
free cash flow yield | -0.11 - | -0.01 88.12% | -0.06 356.17% | -0.47 725.78% | -0.33 29.72% | |
graham net net | 1.81 - | -0.24 113.11% | 2.33 1,084.89% | 1.29 44.66% | 0.45 65.46% | |
graham number | 9.03 - | 1.02 88.66% | 14.70 1,335.26% | 4.74 67.78% | ||
income quality | 0.58 - | 0.55 5.35% | 0.11 80.14% | 1.05 863.29% | 0.71 32.40% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.03 Infinity% | |
interest coverage | -131.76 - | -32.29 75.49% | -48.24 49.39% | |||
interest debt per share | 0.07 - | 0.04 34.34% | 0.07 57.38% | 0.10 42.49% | 0.02 83.61% | |
inventory turnover | 6.09 - | |||||
invested capital | 0.03 - | -0.20 787.50% | 0.02 109.01% | 0.04 132.98% | 0.02 42.71% | |
market cap | 71.14M - | 1.36B 1,817.46% | 952.45M 30.18% | 202.31M 78.76% | 182.35M 9.87% | |
net current asset value | 13.39M - | -30.05M 324.42% | 200.18M 766.17% | 115.06M 42.52% | 78.22M 32.01% | |
net debt to ebitda | 1.90 - | -0.05 102.46% | 1.09 2,441.64% | 0.22 79.69% | 0.21 7.71% | |
net income per share | -1.64 - | -0.23 86.23% | -3.90 1,628.65% | -0.61 84.47% | ||
operating cash flow per share | -0.95 - | -0.12 87.00% | -0.62 405.31% | -0.98 57.42% | -0.34 64.99% | |
payables turnover | 7.44 - | |||||
receivables turnover | 0.18 - | 3.79 1,998.75% | ||||
research and ddevelopement to revenue | 80.51 - | 5.65 92.98% | ||||
return on tangible assets | -0.55 - | -3.38 518.58% | -1.30 61.57% | -0.29 77.61% | ||
revenue per share | 0.01 - | 0.05 338.98% | ||||
roe | -0.74 - | 1.09 247.52% | -1.59 245.06% | -0.37 76.77% | ||
roic | -0.62 - | 0.79 227.43% | -0.20 125.29% | -0.46 134.10% | ||
sales general and administrative to revenue | 30.73 - | 2.99 90.26% | ||||
shareholders equity per share | 2.21 - | -0.21 109.33% | 2.46 1,291.66% | 1.65 33.14% | 0.65 60.73% | |
stock based compensation to revenue | 13.30 - | 1.41 89.39% | ||||
tangible asset value | 15.58M - | -27.89M 278.98% | 204.87M 834.60% | 136.97M 33.14% | 98.43M 28.14% | |
tangible book value per share | 2.21 - | -0.21 109.33% | 2.46 1,291.66% | 1.65 33.14% | 0.62 62.60% | |
working capital | 16.06M - | -1.53M 109.55% | 231.60M 15,207.76% | 123.64M 46.61% | 98.33M 20.47% |
All numbers in USD (except ratios and percentages)