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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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | 0.00 68.47% | 0.00 90.79% | 0.00 2,636.58% | 0.02 777.10% | 0.01 55.99% | 0.02 100.47% | 0.02 13.45% | 0.00 85.86% | -0.00 157.79% | ||||||||||
cash conversion cycle | 65.42 - | 69.39 6.07% | 40.88 41.08% | 244.00 496.86% | -242.86 199.54% | |||||||||||||||
cash per share | 0.01 - | 0.01 0% | 0.01 0% | 0.01 0% | 0.44 4,775.33% | 0.44 0% | 0.06 86.58% | 1.76 2,861.53% | 1.40 20.39% | 1.26 10.11% | 1.09 13.31% | 0.91 16.45% | 0.77 15.27% | 0.64 16.81% | 0.79 23.39% | 0.62 21.44% | 0.52 16.75% | 6.43 1,140.55% | 4.70 26.88% | |
company equity multiplier | -0.32 - | -0.32 0% | -0.32 0% | -0.32 0% | 1.22 476.93% | 1.22 0% | -0.05 104.09% | 1.22 2,550.67% | 1.18 3.33% | 1.16 2.03% | 1.21 4.81% | 1.27 4.51% | 1.26 0.74% | 1.31 4.40% | 1.36 3.76% | 1.39 1.72% | 1.41 1.59% | 1.61 14.33% | 1.97 22.10% | |
days of inventory outstanding | 19.94 - | 29.38 47.34% | 23.04 21.56% | 30.52 32.42% | 54.97 80.12% | |||||||||||||||
days of payables outstanding | 28.21 - | 24.04 14.77% | 21.22 11.77% | 40.23 89.62% | 85.43 112.37% | |||||||||||||||
days of sales outstanding | 334.15 - | 37.50 88.78% | 27.86K 74,180% | 166.69 99.40% | 44.35 73.40% | 73.69 66.16% | 64.06 13.07% | 39.05 39.04% | 253.71 549.69% | -212.40 183.72% | ||||||||||
dividend yield | 0.09 - | |||||||||||||||||||
ebit per revenue | -35.24 - | -144.43 309.83% | -1.96K 1,258.60% | -65.86 96.64% | -8.56 87.00% | -11.74 37.07% | -6.82 41.91% | -7.12 4.42% | -66.45 833.33% | 135.33 303.65% | ||||||||||
ebt per ebit | 1.75 - | 1.75 0% | 1.75 0% | 1.75 0% | 18.70 969.22% | 8.91 52.37% | 4.65 47.79% | 5.75 23.67% | 0.26 95.53% | 0.64 150.59% | 1.14 76.72% | 0.80 29.91% | 0.89 11.93% | 0.95 5.96% | 0.92 3.25% | 0.94 - | 0.95 1.01% | -1.70 279.14% | ||
effective tax rate | -0.42 - | -0.42 0% | -0.42 0% | -0.42 0% | 0.00 100.28% | 0.00 26.72% | 0.00 208.38% | -0.83 30,386.68% | 2.89 450.01% | 0.57 80.40% | -0.24 142.83% | 0.25 203.85% | 0.21 17.80% | 0.05 74.43% | 0.09 70.23% | -0.03 - | ||||
enterprise value multiple | -180.18 - | -180.18 0% | -180.18 0% | -180.18 0% | -155.09 13.93% | 18.21 111.74% | -135.19 842.47% | -7.08 94.76% | -29.14 311.34% | -10.02 65.63% | -25.85 158.07% | -9.45 63.45% | -5.46 42.25% | -8.75 60.36% | -15.01 71.49% | -9.45 37.00% | -4.76 49.59% | -4.39 7.87% | 1.73 139.47% | |
fixed asset turnover | 0.04 - | 0.01 76.57% | 0.00 92.20% | 0.02 2,170.43% | 0.13 666.91% | 0.08 43.19% | 0.15 100.98% | 0.15 3.83% | 0.02 88.04% | -0.01 146.22% | ||||||||||
free cash flow per share | -0.03 - | -0.03 0% | -0.03 0% | -0.03 0% | -0.05 54.34% | -0.06 29.70% | -0.10 56.56% | -0.19 92.25% | -0.15 19.28% | -0.13 16.94% | -0.16 26.59% | -0.18 12.43% | -0.14 24.90% | -0.13 6.47% | -0.01 90.12% | 0.03 316.84% | -0.11 514.73% | -1.35 1,087.20% | -1.70 25.44% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | -5.59 659.09% | -2.69 51.92% | -3.51 30.53% | -36.50 940.25% | 66.84 283.12% | ||||||||||
interest coverage | -131.76 - | -131.76 0% | -131.76 0% | -131.76 0% | -145.33 10.30% | 188.04 229.38% | -6.98 103.71% | -162.81 2,233.84% | -765.10 369.94% | -97.88 87.21% | -35.51 63.72% | -26.43 25.57% | -19.57 25.96% | |||||||
inventory turnover | 4.51 - | 3.06 32.13% | 3.91 27.48% | 2.95 24.49% | 1.64 44.48% | |||||||||||||||
long term debt to capitalization | -0.00 - | -0.00 0% | -0.00 0% | -0.00 0% | 0.01 1,424.18% | 0.01 0% | -0.01 170.22% | 0.01 242.61% | 0.02 175.52% | 0.02 31.08% | 0.02 4.95% | 0.02 13.12% | 0.02 11.61% | 0.02 1.00% | 0.01 35.05% | 0.01 20.81% | 0.01 24.81% | 0.01 83.26% | 0.01 28.15% | |
net income per ebt | 1.42 - | 1.42 0% | 1.42 0% | 1.42 0% | 1 29.77% | 1 0% | 1 0% | 1 0% | -1.89 289.16% | 0.43 122.90% | 1.24 186.86% | 0.75 39.82% | 0.79 6.00% | 1 26.14% | 1 0% | 1 - | 1 0% | 1 0% | ||
net profit margin | -9.84 - | -204.52 1,977.56% | -1.17K 473.12% | -46.67 96.02% | -8.11 82.62% | -10.76 32.61% | -6.69 - | -63.05 842.76% | -230 264.81% | |||||||||||
operating cash flow per share | -0.03 - | -0.03 0% | -0.03 0% | -0.03 0% | -0.05 55.79% | -0.06 31.74% | -0.10 55.94% | -0.17 75.41% | -0.13 26.16% | -0.10 22.29% | -0.14 45.57% | -0.16 12.78% | -0.12 26.30% | -0.12 2.25% | -0.01 93.68% | 0.03 453.64% | -0.11 494.83% | -1.30 1,098.83% | -1.50 15.66% | |
operating cycle | 93.63 - | 93.43 0.21% | 62.10 33.54% | 284.22 357.72% | -157.43 155.39% | |||||||||||||||
operating profit margin | -35.24 - | -144.43 309.83% | -1.96K 1,258.60% | -65.86 96.64% | -8.56 87.00% | -11.74 37.07% | -6.82 41.91% | -7.12 4.42% | -66.45 833.33% | 135.33 303.65% | ||||||||||
payables turnover | 3.19 - | 3.74 17.33% | 4.24 13.34% | 2.24 47.26% | 1.05 52.91% | |||||||||||||||
pretax profit margin | -22.72 - | -164.57 624.23% | -1.57K 852.31% | -58.87 96.24% | -8.11 86.22% | -10.76 32.61% | -6.69 - | -63.05 842.76% | -230 264.81% | |||||||||||
price fair value | -195.65 - | -195.65 0% | -195.65 0% | -195.65 0% | 25.83 113.20% | 26.07 0.92% | -3.76 114.44% | 7.59 301.55% | 4.24 44.17% | 2.30 45.78% | 3.95 72.00% | 2.72 31.10% | 1.83 32.86% | 2.34 28.07% | 2.54 8.35% | 1.91 24.51% | 1.39 27.33% | 1.90 36.40% | 1.51 20.64% | |
receivables turnover | 0.27 - | 2.40 791.08% | 0.00 99.87% | 0.54 16,610.30% | 2.03 275.88% | 1.22 39.82% | 1.41 15.04% | 2.30 64.03% | 0.35 84.61% | -0.42 219.45% | ||||||||||
return on assets | -4.80 - | -4.80 0% | -4.80 0% | -4.80 0% | -2.48 48.41% | -1.45 41.62% | -2.88 99.15% | -0.72 74.92% | 0.05 106.35% | -0.03 168.14% | -0.20 555.00% | -0.11 47.20% | -0.12 8.97% | -0.18 52.41% | -0.10 41.64% | -0.15 - | -0.20 33.30% | 0.42 310.84% | ||
return on capital employed | -27.65 - | -27.65 0% | -27.65 0% | -27.65 0% | -0.14 99.49% | -0.17 22.57% | 0.83 586.14% | -0.13 115.93% | -0.10 23.16% | -0.12 21.89% | -0.16 31.17% | -0.22 32.02% | -0.20 8.72% | -0.23 17.04% | -0.13 43.80% | -0.15 19.23% | -0.19 21.68% | -0.27 44.57% | -0.37 34.91% | |
return on equity | 1.55 - | 1.55 0% | 1.55 0% | 1.55 0% | -3.02 294.47% | -1.76 41.62% | 0.14 108.14% | -0.88 714.75% | 0.05 106.14% | -0.04 166.75% | -0.25 586.53% | -0.14 44.82% | -0.15 8.17% | -0.24 59.11% | -0.14 39.45% | -0.21 - | -0.32 52.41% | 0.82 357.44% | ||
total debt to capitalization | -0.26 - | -0.26 0% | -0.26 0% | -0.26 0% | 0.02 107.03% | 0.02 0% | -0.08 528.58% | 0.02 123.37% | 0.04 119.16% | 0.04 3.32% | 0.04 4.48% | 0.04 2.77% | 0.04 2.14% | 0.04 2.93% | 0.02 43.66% | 0.02 1.55% | 0.02 0.07% | 0.03 43.22% | 0.04 18.19% |
All numbers in USD (except ratios and percentages)