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ESS Tech, Inc.
ESS Tech, Inc.
GWH
Cena
$ 1.42
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 20242023202220212020
Total Revenues6.06.37.50.90.00.0
Cost of Revenues37.251.720.50.00.00.0
Gross Profit-31.2-45.4-13.00.90.00.0
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues0.22.40.62.90.40.3padlockpadlockpadlockpadlock
Cost of Revenues4.97.58.716.012.711.7padlockpadlockpadlockpadlock
Gross Profit-4.7-5.1-8.1-13.2-12.4-11.4padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020
R&D Expenses0.00.042.672.030.112.9
Selling General & Admin Expenses0.00.030.334.430.84.5
Depreciation & Amortization6.04.76.5-24.5-153.90.4
Total Operating Expenses31.944.473.0106.460.917.4
Operating Income-63.0-89.8-85.9-105.5-60.9-17.4
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.51.51.51.40.81.3padlockpadlockpadlockpadlock
Total Operating Expenses5.16.510.010.311.311.7padlockpadlockpadlockpadlock
Operating Income-9.8-11.6-18.1-23.5-23.7-23.1padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020
Interest Income0.73.65.32.20.00.0
Interest Expense0.50.00.02.21.90.1
Other Expense0.13.68.327.5-416.5-13.0
IBT-62.9-86.2-77.6-78.0-477.4-30.4
Income Tax Expense0.00.00.0-27.5-152.60.1
Net Income-62.9-86.2-77.6-50.4-324.8-30.5
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.20.50.81.1padlockpadlockpadlockpadlock
Interest Expense0.50.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-0.60.50.10.01.21.2padlockpadlockpadlockpadlock
IBT-10.4-11.1-18.0-23.5-22.5-21.9padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-10.4-11.1-18.0-23.5-22.5-21.9padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020
EPS$0.00$0.00$-0.48$-0.94$-3.90$-0.23
EPS Diluted$0.00$0.00$-0.48$-0.94$-3.90$-0.23
Shares Outstanding14.2176.6160.083.383.3135.1
Diluted Shares Outstanding14.2176.6160.083.383.3135.1
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding14.212.312.0176.6177.2175.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding14.212.312.0176.6177.2175.8padlockpadlockpadlockpadlock
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 20242023202220212020
Net Income-73.0-86.2-77.6-78.0-477.1-30.4
Depreciation & Amortization6.94.76.51.50.60.4
Stock-Based Compensation11.711.610.611.97.90.3
Change Working Capital-6.3-6.5-1.68.52.10.0
Change In Accounts Receivable0.51.53.6-1.90.00.0
Change In Accounts Payable2.44.2-0.21.50.9-0.2
Change In Inventories-19.3-8.6-14.70.00.00.0
Other Non-cash Items20.34.27.2-25.5154.90.1
Cash from Operations-51.50.0-54.9-81.6-51.8-16.6
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-10.4-11.1-18.0-23.5-22.5-21.9padlockpadlockpadlockpadlock
Depreciation & Amortization1.51.51.51.40.81.3padlockpadlockpadlockpadlock
Stock-Based Compensation1.21.51.23.02.73.0padlockpadlockpadlockpadlock
Change Working Capital0.9-4.4-2.6-1.7-2.0-0.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.10.00.2-0.20.2padlockpadlockpadlockpadlock
Change In Accounts Payable-0.90.80.5-1.43.71.8padlockpadlockpadlockpadlock
Change In Inventories-0.71.4-0.41.1-6.9-4.0padlockpadlockpadlockpadlock
Other Non-cash Items0.90.1-0.40.23.43.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-3.9-7.3-5.8-14.2-2.8-0.5
Acquisitions149.30.00.00.00.00.0
Investments-18.20.00.0-103.70.00.0
Sales of Investment35.30.00.00.00.00.0
Other Investing Activities19.10.020.90.00.00.0
Cash from Investing31.30.015.1-117.9-2.8-0.5
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.4-0.7-0.8-3.5-2.3-0.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020
Debt Repaid-2.70.0-1.7-1.9-21.1-0.2
Debt Issued0.7-0.8-1.64.019.15.9
Issuance of Common Stock27.70.027.10.00.00.0
Repurchase of Common Stock-0.4-0.3-0.3-2.80.00.0
Dividends Paid-27.60.00.00.00.00.0
Other Financing Activities27.20.0-0.20.6309.54.9
Cash from Financing26.20.025.7-4.1288.54.7
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.4-0.4-0.4-0.4-0.40.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-0.1-0.1-0.1padlockpadlockpadlockpadlock
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 20242023202220212020
Net Change in Cash6.0-7.3-14.2-203.6233.8-12.4
Closing Cash Balance37.715.222.536.7240.26.4
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash2.6-7.9-5.00.5-23.90.4padlockpadlockpadlockpadlock
Closing Cash Balance4.32.310.215.214.738.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020
Free Cash Flow-55.4-79.5-60.7-95.8-54.6-17.1
Real Free Cash Flow-67.1-91.1-71.3-107.7-62.5-17.5
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-5.4-13.1-19.0-23.9-19.9-15.8padlockpadlockpadlockpadlock
Real Free Cash Flow-6.7-14.6-20.2-27.0-22.5-18.9padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-0.37-12.04-35.26-4.76-2.93-19.47padlock
P/EG0.01-0.010.380.050.00-0.05padlock
P/B4.9435.9526.462.714.65-21.28padlock
P/S1.73164.96362.77414.990.000.00padlock
P/FCF-0.31-13.06-45.07-3.87-17.44-34.61padlock
P/OFC-0.33-14.38-49.83-4.55-18.37-35.66padlock
Price/EV-0.41-12.07-34.23-3.29-11.95-35.05padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-0.52-0.370.00-0.75-0.83padlockpadlockpadlockpadlockpadlock
P/EG0.030.010.00-0.16-0.52padlockpadlockpadlockpadlockpadlock
P/B-12.184.943.252.431.52padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin-216.3%-720.5%-171.8%-197.2%0.0%0.0%padlock
EBIT Margin-490.1%-1,426.5%-1,139.3%-11,800.0%0.0%0.0%padlock
EBITDA Margin-424.6%-1,351.5%-1,052.9%-11,629.6%0.0%0.0%padlock
Operating Profit Margin-490.1%-1,426.5%-1,139.3%-11,800.0%0.0%0.0%padlock
Net Profit Margin-468.9%-1,369.7%-1,028.9%-8,721.4%0.0%0.0%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin-2,207.9%-216.3%-1,360.1%-462.7%-3,449.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-4,635.0%-490.1%0.0%-824.5%-6,596.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-3,940.7%-424.6%-3,029.4%-774.6%-6,379.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4,584.6%-490.1%-3,029.4%-824.5%-6,596.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-4,848.1%-468.9%0.0%-823.8%-6,265.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio0.471.575.975.4217.640.82padlock
Quick Ratio0.271.375.805.3717.590.82padlock
Solvency Ratio-0.26-1.90-1.78-2.06-7.15-0.81padlock
Cash Ratio0.030.481.021.2417.170.58padlock
Debt To Assets Ratio0.020.020.020.030.020.63padlock
Debt To Equity Ratio0.260.060.020.040.02-0.20padlock
Financial Leverage Ratio11.992.491.391.271.22-0.32padlock
Debt Service Coverage Ratio0.000.000.00-20.1924.44-2.93padlock
Interest Coverage Ratio0.000.000.00-48.24-32.29-131.76padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.490.471.071.572.14padlockpadlockpadlockpadlockpadlock
Quick Ratio0.290.270.761.371.92padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.23-0.260.00-0.51-0.46padlockpadlockpadlockpadlockpadlock
Cash Ratio0.150.030.380.480.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.020.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-0.250.260.110.060.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-20.4611.994.442.491.97padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-9.420.00-14.030.00-14.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-21.520.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share0.510.040.050.090.000.00padlock
Net Income Per Share-4.77-0.49-0.48-7.66-58.53-7.77padlock
Cash Per Share0.060.180.6813.7443.051.25padlock
Shareholders Equity Per Share0.270.160.6513.4636.91-7.10padlock
Free Cash Flow Per Share-6.34-0.45-0.38-9.41-9.84-4.37padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.020.190.050.240.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.73-0.900.00-1.97-1.90padlockpadlockpadlockpadlockpadlock
Cash Per Share0.250.061.062.654.66padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.120.271.002.424.16padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.38-1.07-1.58-2.01-1.68padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate0.0%0.0%0.0%35.3%32.0%-0.2%padlock
Receivables Turnover20.352.603.360.180.000.00padlock
Payables Turnover4.716.407.440.880.360.84padlock
Inventory Turnover7.529.166.092.190.820.00padlock
Fixed Asset Turnover0.270.290.410.040.000.00padlock
Working Capital Turnover Ratio-0.230.110.070.010.000.00padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.9815.932.371.180.87padlockpadlockpadlockpadlockpadlock
Payables Turnover0.520.700.861.991.16padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.061.601.272.841.81padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.010.100.030.130.02padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.420.070.110.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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