Sectors

GWH
ESS Tech, Inc.
0.35
300 x 0.36
900 x 0.36
bid
ask
-
0.00
0.11%
600 @ 06:03 PM
0.35 +0.00 (1.37%)
Ytd-81.38%
1y-75.86%
0.35
day range
0.38
0.34
52 week range
13.87
Open0.37Prev Close0.35Low0.35High0.38Mkt Cap13.78M
Vol1.44MAvg Vol850.75KEPS-2.95P/EN/AForward P/E-1.08
Beta1.41Short Ratio7.50Inst. Own33.22%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg0.72200-d Avg1.351yr Est10.50
Income Statement
Total Revenue73.00K
Revenues (USD)73.00K
Cost of Revenue7.49M
Gross Profit-7.42M
Operating Expenses7.71M
Research and Development Expense2.20M
Selling, General and Administrative Expense5.51M
Operating Income-15.13M
Interest Expense596.00K
Net Income-15.55M
Net Income Common Stock-15.55M
Net Income Common Stock (USD)-15.55M
Consolidated Income-15.55M
Earnings per Basic Share-0.46
Earnings per Basic Share (USD)-0.46
Earnings per Diluted Share-0.46
Earning Before Interest & Taxes (EBIT)-14.96M
Earning Before Interest & Taxes (USD)-14.96M
Weighted Average Shares33.82M
Weighted Average Shares Diluted33.82M
Balance Sheet
Cash and Equivalents11.65M
Cash and Equivalents (USD)11.65M
Investments918.00K
Investments Non-Current918.00K
Trade and Non-Trade Receivables10.00K
Current Assets13.59M
Property, Plant & Equipment Net14.70M
Total Assets32.48M
Debt Current7.68M
Total Debt17.46M
Current Liabilities20.00M
Debt Non-Current9.77M
Total Liabilities35.16M
Accumulated Retained Earnings (Deficit)-877.29M
Shareholders Equity-2.69M
Shareholders Equity (USD)-2.69M
Assets Non-Current18.89M
Total Debt (USD)17.46M
Deferred Revenue5.58M
Goodwill and Intangible Assets2.55M
Inventory112.00K
Liabilities Non-Current15.16M
Trade and Non-Trade Payables1.23M
Cash Flow
Depreciation, Amortization & Accretion1.14M
Net Cash Flow from Financing-1.20M
Net Cash Flow / Change in Cash & Cash Equivalents-4.64M
Capital Expenditure-502.00K
Issuance (Purchase) of Equity Shares2.74M
Issuance (Repayment) of Debt Securities -3.93M
Net Cash Flow from Investing5.50M
Net Cash Flow - Investment Acquisitions and Disposals6.00M
Net Cash Flow from Operations-8.94M
Share Based Compensation681.00K