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ESS Tech, Inc.
ESS Tech, Inc.
GWH
Cena
$ 1.18
Dnes
+0.06 (3.37%)
Valuace
70
70
Růst
53
53
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues1.61.66.37.50.90.0padlock
Cost of Revenues35.035.051.720.50.00.0padlock
Gross Profit-33.4-33.4-45.4-13.00.90.0padlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues-1.60.22.40.62.90.4padlockpadlockpadlockpadlock
Cost of Revenues13.94.97.58.716.012.7padlockpadlockpadlockpadlock
Gross Profit-15.4-4.7-5.1-8.1-13.2-12.4padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.042.672.030.1padlock
Selling General & Admin Expenses0.00.00.030.334.430.8padlock
Depreciation & Amortization5.75.74.76.5-24.5-153.9padlock
Total Operating Expenses22.322.344.473.0106.460.9padlock
Operating Income-55.7-55.7-89.8-85.9-105.5-60.9padlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.21.51.51.51.40.8padlockpadlockpadlockpadlock
Total Operating Expenses0.75.16.510.010.311.3padlockpadlockpadlockpadlock
Operating Income-16.2-9.8-11.6-18.1-23.5-23.7padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income0.20.03.65.32.20.0padlock
Interest Expense5.75.50.00.02.21.9padlock
Other Expense-7.7-7.73.68.327.5-416.5padlock
IBT-63.4-63.4-86.2-77.6-78.0-477.4padlock
Income Tax Expense0.00.00.00.0-27.5-152.6padlock
Net Income-63.4-63.4-86.2-77.6-50.4-324.8padlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.20.50.8padlockpadlockpadlockpadlock
Interest Expense5.20.50.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-7.8-0.60.50.10.01.2padlockpadlockpadlockpadlock
IBT-24.0-10.4-11.1-18.0-23.5-22.5padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-24.0-10.4-11.1-18.0-23.5-22.5padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-0.48$-0.94$-3.90padlock
EPS Diluted$0.00$0.00$0.00$-0.48$-0.94$-3.90padlock
Shares Outstanding19.914.6176.6160.083.383.3padlock
Diluted Shares Outstanding19.914.6176.6160.083.383.3padlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding19.914.212.312.0176.6177.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding19.914.212.312.0176.6177.2padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents37.713.320.234.8238.94.9
Short Term Investments37.718.387.9105.00.00.0
Total Cash & ST Investments75.331.6108.1139.8238.94.9
Accounts Receivable1.02.42.25.00.50.0
Inventory4.45.63.41.20.70.0
Other Current Assets3.93.74.45.75.40.2
Total Current Assets84.743.4118.1151.6245.56.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3.50.88.413.312.836.7padlockpadlockpadlockpadlock
Short Term Investments0.00.04.418.342.337.7padlockpadlockpadlockpadlock
Total Cash & ST Investments3.50.812.831.655.174.4padlockpadlockpadlockpadlock
Accounts Receivable0.10.10.32.40.41.0padlockpadlockpadlockpadlock
Inventory4.74.76.95.67.04.4padlockpadlockpadlockpadlock
Other Current Assets3.35.63.83.76.04.8padlockpadlockpadlockpadlock
Total Current Assets11.611.223.743.468.684.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment20.022.118.421.04.51.8
Goodwill0.00.00.00.00.00.0
Intangible Assets4.84.74.90.00.00.0
Long-Term Investments0.90.00.00.00.00.0
Other Long-Term Assets0.81.71.80.90.20.3
Total Long-Term Assets26.528.425.121.94.72.2
Total Assets111.171.8143.2173.6250.29.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment18.922.723.722.121.720.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets4.54.54.64.74.74.8padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1.31.31.61.71.71.7padlockpadlockpadlockpadlock
Total Long-Term Assets24.628.529.928.428.126.5padlockpadlockpadlockpadlock
Total Assets36.139.653.671.896.7111.1padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable5.88.12.83.01.60.5
Short-Term Debt1.61.73.23.01.95.7
Other Current Liabilities12.912.611.315.86.80.2
Current Liabilities26.027.619.828.013.98.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.510.610.28.110.95.8padlockpadlockpadlockpadlock
Short-Term Debt0.40.91.31.71.61.6padlockpadlockpadlockpadlock
Other Current Liabilities12.611.19.412.613.512.9padlockpadlockpadlockpadlock
Current Liabilities23.824.022.227.632.126.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt0.90.01.02.91.90.0
Capital Leases0.91.72.54.00.00.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities42.142.939.936.645.336.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.50.9padlockpadlockpadlockpadlock
Capital Leases0.40.91.31.72.12.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.40.00.0padlockpadlockpadlockpadlock
Total Liabilities37.936.341.542.947.542.1padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-736.4-782.4-696.2-618.6-540.9-63.5
Comprehensive Income0.00.00.00.00.00.0
Total Common Equity69.028.9103.4137.0204.9-27.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-821.8-811.5-800.4-782.4-758.9-736.4padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity-1.83.312.128.949.269.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt2.51.72.55.93.85.7
Book Value69.028.9103.4137.0204.9-27.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.40.91.31.72.12.5padlockpadlockpadlockpadlock
Book Value-1.83.312.128.949.269.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-73.0-63.4-86.2-77.6-78.0-477.1padlock
Depreciation & Amortization6.95.74.76.51.50.6padlock
Stock-Based Compensation11.75.411.610.611.97.9padlock
Change Working Capital-6.3-6.4-6.5-1.68.52.1padlock
Change In Accounts Receivable0.50.21.53.6-1.90.0padlock
Change In Accounts Payable2.4-3.84.2-0.21.50.9padlock
Change In Inventories-19.34.8-8.6-14.70.00.0padlock
Other Non-cash Items20.38.44.27.2-25.5154.9padlock
Cash from Operations-51.50.00.0-54.9-81.6-51.8padlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-24.0-10.4-11.1-18.0-23.5-22.5padlockpadlockpadlockpadlock
Depreciation & Amortization1.21.51.51.51.40.8padlockpadlockpadlockpadlock
Stock-Based Compensation1.51.21.51.23.02.7padlockpadlockpadlockpadlock
Change Working Capital-0.30.9-4.4-2.6-1.7-2.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.10.00.10.00.2-0.2padlockpadlockpadlockpadlock
Change In Accounts Payable-4.2-0.90.80.5-1.43.7padlockpadlockpadlockpadlock
Change In Inventories4.5-0.71.4-0.41.1-6.9padlockpadlockpadlockpadlock
Other Non-cash Items7.80.90.1-0.40.23.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-3.9-3.4-7.3-5.8-14.2-2.8padlock
Acquisitions149.30.00.00.00.00.0padlock
Investments-18.210.90.00.0-103.70.0padlock
Sales of Investment35.30.00.00.00.00.0padlock
Other Investing Activities19.10.00.020.90.00.0padlock
Cash from Investing31.30.00.015.1-117.9-2.8padlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.60.4-0.7-0.8-3.5-2.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-3.10.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment-7.50.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-2.70.00.0-1.7-1.9-21.1padlock
Debt Issued0.71.7-0.8-1.64.019.1padlock
Issuance of Common Stock27.70.00.027.10.00.0padlock
Repurchase of Common Stock-0.4-0.1-0.3-0.3-2.80.0padlock
Dividends Paid-27.60.00.00.00.00.0padlock
Other Financing Activities27.20.00.0-0.20.6309.5padlock
Cash from Financing26.20.00.025.7-4.1288.5padlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.4-0.4-0.4-0.4-0.4-0.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-0.1-0.1padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020
Net Change in Cash6.00.7-7.3-14.2-203.6233.8padlock
Closing Cash Balance37.715.915.222.536.7240.2padlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash10.92.6-7.9-5.00.5-23.9padlockpadlockpadlockpadlock
Closing Cash Balance15.34.32.310.215.214.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-55.4-53.7-79.5-60.7-95.8-54.6padlock
Real Free Cash Flow-67.1-59.1-91.1-71.3-107.7-62.5padlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-34.7-5.4-13.1-19.0-23.9-19.9padlockpadlockpadlockpadlock
Real Free Cash Flow-36.2-6.7-14.6-20.2-27.0-22.5padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-0.37-0.43-12.04-35.26-4.76-2.93padlockpadlock
P/EG0.010.01-0.010.380.050.00padlockpadlock
P/B4.943.1935.9526.462.714.65padlockpadlock
P/S1.7317.34164.96362.77414.990.00padlockpadlock
P/FCF-0.31-0.51-13.06-45.07-3.87-17.44padlockpadlock
P/OFC-0.33-0.55-14.38-49.83-4.55-18.37padlockpadlock
Price/EV-0.41-0.34-12.07-34.23-3.29-11.95padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-0.39-0.52-0.370.00-0.75padlockpadlockpadlockpadlockpadlock
P/EG-0.010.030.010.00-0.16padlockpadlockpadlockpadlockpadlock
P/B4.35-12.184.943.252.43padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin-216.3%-2,110.7%-720.5%-171.8%-197.2%0.0%padlockpadlock
EBIT Margin-490.1%-3,518.6%-1,426.5%-1,139.3%-11,800.0%0.0%padlockpadlock
EBITDA Margin-424.6%-3,156.0%-1,351.5%-1,052.9%-11,629.6%0.0%padlockpadlock
Operating Profit Margin-490.1%-3,518.6%-1,426.5%-1,139.3%-11,800.0%0.0%padlockpadlock
Net Profit Margin-468.9%-4,007.6%-1,369.7%-1,028.9%-8,721.4%0.0%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin972.2%-2,207.9%-216.3%-1,360.1%-462.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin1,019.3%-4,635.0%-490.1%0.0%-824.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin945.7%-3,940.7%-424.6%-3,029.4%-774.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1,019.3%-4,584.6%-490.1%-3,029.4%-824.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1,510.3%-4,848.1%-468.9%0.0%-823.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio0.471.041.575.975.4217.64padlockpadlock
Quick Ratio0.271.031.375.805.3717.59padlockpadlock
Solvency Ratio-0.26-1.36-1.90-1.78-2.06-7.15padlockpadlock
Cash Ratio0.030.570.481.021.2417.17padlockpadlock
Debt To Assets Ratio0.020.080.020.020.030.02padlockpadlock
Debt To Equity Ratio0.260.450.060.020.040.02padlockpadlock
Financial Leverage Ratio11.995.942.491.391.271.22padlockpadlock
Debt Service Coverage Ratio0.00-6.900.000.00-20.1924.44padlockpadlock
Interest Coverage Ratio0.00-10.210.000.00-48.24-32.29padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.040.490.471.071.57padlockpadlockpadlockpadlockpadlock
Quick Ratio1.030.290.270.761.37padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.54-0.23-0.260.00-0.51padlockpadlockpadlockpadlockpadlock
Cash Ratio0.570.150.030.380.48padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.010.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.45-0.250.260.110.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.94-20.4611.994.442.49padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.14-9.420.00-14.030.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.09-21.520.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share0.510.110.040.050.090.00padlockpadlock
Net Income Per Share-4.77-4.34-0.49-0.48-7.66-58.53padlockpadlock
Cash Per Share0.061.510.180.6813.7443.05padlockpadlock
Shareholders Equity Per Share0.270.590.160.6513.4636.91padlockpadlock
Free Cash Flow Per Share-6.34-3.68-0.45-0.38-9.41-9.84padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share-0.080.020.190.050.24padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.20-0.73-0.900.00-1.97padlockpadlockpadlockpadlockpadlock
Cash Per Share1.110.250.061.062.65padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.43-0.120.271.002.42padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.74-0.38-1.07-1.58-2.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate0.0%0.0%0.0%0.0%35.3%32.0%padlockpadlock
Receivables Turnover20.351.092.603.360.180.00padlockpadlock
Payables Turnover4.7111.586.407.440.880.36padlockpadlock
Inventory Turnover7.52249.969.166.092.190.82padlockpadlock
Fixed Asset Turnover0.270.080.290.410.040.00padlockpadlock
Working Capital Turnover Ratio-0.230.190.110.070.010.00padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover-1.101.9815.932.371.18padlockpadlockpadlockpadlockpadlock
Payables Turnover4.580.520.700.861.99padlockpadlockpadlockpadlockpadlock
Inventory Turnover98.941.061.601.272.84padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover-0.080.010.100.030.13padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.28-0.02-0.420.070.11padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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