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