ESS Tech, Inc. GWH
0.21
(0.13)
(38.24%)
as of 25 Sep
- Market cap
- $14.1M
- P/E
- 0.0×
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alert about insiders buying in the last 12 month
| Dec '17 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | — | 0.00 | 24.82 | 11.00 | 17.34 |
P/FCF ratio |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | — | — | (14.11) | (11.59) | (3.38) | (1.98) |
P/B ratio |
— | — | — | 2.58 | 1.81 | 2.40 | 3.19 |
Price to Tangible BV |
— | — | — | 2.58 | 1.90 | 2.86 | 4.62 |
EV/Sales |
— | — | — | 0.00 | 10.49 | 6.05 | 8.78 |
EV/EBITDA |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | (2.60) | (1.44) | (0.53) | (0.28) |
EV/FCF |
— | — | — | (2.21) | (1.30) | (0.48) | (0.26) |
Quick Ratio |
— | 0.72 | 17.67 | 5.21 | 5.64 | 1.19 | 0.90 |
Current Ratio |
— | 0.82 | 18.02 | 5.42 | 5.97 | 1.57 | 1.04 |
Net Debt/EBITDA |
— | 0.36 | 3.97 | 1.35 | 1.38 | 0.38 | 0.26 |
Debt/Assets |
0.00% | 0.21% | 0.75% | 0.18% | 0.00% | 0.00% | 18.16% |
Debt/Equity |
— | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 1.08 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.05 | 0.06 | 0.03 |
Operating CF/Net income |
— | 0.55 | 0.11 | 1.05 | 0.71 | 0.84 | 0.79 |
Capex/Depreciation |
— | (1.15) | (4.84) | (9.31) | (0.89) | (1.54) | (0.59) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | (34.32%) | (538.29%) | (45.58%) | (64.56%) | (130.40%) | (338.33%) | |
| — | (674.25%) | (368.11%) | (36.80%) | (48.98%) | (80.19%) | (103.17%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
— | (10,039.27%) | (201.83%) | (55.21%) | (67.70%) | (237.24%) | (348.97%) |
Average Days of Receivables |
— | — | 0.00 | 2,021.79 | 96.33 | 12.47 | 3.00 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 8,051.34% | 565.41% | 187.01% | 524.13% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 3,848.66% | 402.10% | 518.95% | 1,354.26% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 | 0.05 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 1,329.87% | 141.05% | 183.88% | 343.27% |
Graham Net Nets |
— | — | — | 0.33 | 0.42 | 0.01 | (0.59) |
Graham Number |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | — | — | (22.07%) | (41.86%) | (121.91%) | (230.32%) |
Free Cash Flow Yield |
— | — | — | (27.15%) | (32.43%) | (114.85%) | (195.51%) |
Revenue per Share |
— | 0.00 | 0.00 | 0.09 | 0.71 | 0.53 | 0.11 |
Operating CF per Share |
— | (4.24) | (9.34) | (8.01) | (5.15) | (6.13) | (3.44) |
Capex per Share |
— | (0.13) | (0.50) | (1.39) | (0.54) | (0.62) | (0.23) |
Free Cash Flow per Share |
— | (4.37) | (9.84) | (9.41) | (5.69) | (6.75) | (3.68) |
Cash per Share |
— | 1.55 | 43.25 | 13.85 | 10.26 | 2.76 | 1.56 |
Shareholders Equity per Share |
— | (7.10) | 36.94 | 13.45 | 9.69 | 2.45 | 0.59 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (7.10) | 36.94 | 13.45 | 9.69 | 2.45 | 0.59 |
Free Cash Flow |
— | (17.15) | (54.62) | (95.80) | (60.69) | (79.51) | (53.67) |
Working Capital |
— | (1.53) | 231.90 | 123.64 | 98.33 | 15.76 | 0.96 |
Capital Expenditures |
— | (0.50) | (2.77) | (14.18) | (5.79) | (7.29) | (3.39) |
Net Current Asset Value |
— | (30.05) | 200.48 | 115.06 | 78.22 | 0.44 | (16.31) |
EV/EBIT |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.00 | 15.86 | 0.77 | 1.16 | 2.14 |
Net Profit Margin |
— | 0.00% | 0.00% | (8,721.36%) | (1,028.89%) | (1,369.69%) | (4,007.58%) |
Price to Operating Income |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
— | 0.24 | 0.13 | 0.09 | 0.40 | 0.23 | 0.33 |
Cash ROIC |
— | 84.77% | (12.60%) | (35.64%) | (33.44%) | (151.16%) | (165.67%) |
Accounts Receivable Turnover |
— | — | — | 0.33 | 2.17 | 5.71 | 13.89 |
Accounts Payable Turnover |
— | 0.42 | 0.55 | 1.15 | 7.08 | 9.54 | 5.27 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 11.47 | 10.12 |
Average Days of Payables |
— | 437.00 | 1,003.11 | 417.06 | 49.06 | 57.03 | 37.72 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 59.95 | 39.86 | 1.75 |
Average Receivables |
— | — | — | 2.73 | 3.47 | 1.10 | 0.11 |
Average Payables |
— | 1.05 | 1.05 | 2.30 | 2.90 | 5.41 | 5.55 |
Average Inventory |
— | — | — | — | — | 4.50 | 2.89 |
Average Assets |
— | 4.51 | 129.61 | 211.88 | 158.39 | 107.52 | 61.49 |
Average Common Equity |
— | 88.64 | 88.64 | 171.07 | 120.17 | 66.12 | 18.75 |
Columns are period end dates