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GWH
ESS Tech, Inc.
0.65
78 x 0.57
1 x 0.65
bid
ask
+
0.07
11.41%
25 @ 04:00 PM
0.60 -0.05 (8.19%)
Ytd-65.52%
1y-64.19%
0.60
day range
0.65
0.56
52 week range
13.87
Open0.61Prev Close0.58Low0.60High0.65Mkt Cap19.05M
Vol0.00Avg Vol740.11KEPS-4.14P/E-0.16Forward P/E-1.08
Beta1.41Short Ratio7.50Inst. Own33.22%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0750-d Avg0.83200-d Avg1.621yr Est10.50
Income Statement
Total Revenue128.00K
Revenues (USD)128.00K
Cost of Revenue7.17M
Gross Profit-7.04M
Operating Expenses6.74M
Research and Development Expense2.63M
Selling, General and Administrative Expense4.12M
Operating Income-13.78M
Interest Expense2.50M
Net Income-15.92M
Net Income Common Stock-15.92M
Net Income Common Stock (USD)-15.92M
Consolidated Income-15.92M
Earnings per Basic Share-0.54
Earnings per Basic Share (USD)-0.54
Earnings per Diluted Share-0.54
Earning Before Interest & Taxes (EBIT)-13.43M
Earning Before Interest & Taxes (USD)-13.43M
Weighted Average Shares29.29M
Weighted Average Shares Diluted29.29M
Balance Sheet
Cash and Equivalents16.30M
Cash and Equivalents (USD)16.30M
Investments6.88M
Investments Current5.97M
Investments Non-Current918.00K
Trade and Non-Trade Receivables37.00K
Current Assets24.77M
Property, Plant & Equipment Net19.63M
Total Assets48.57M
Debt Current10.90M
Total Debt21.45M
Current Liabilities23.01M
Debt Non-Current10.56M
Total Liabilities39.13M
Accumulated Retained Earnings (Deficit)-861.74M
Shareholders Equity9.45M
Shareholders Equity (USD)9.45M
Assets Non-Current23.80M
Total Debt (USD)21.45M
Deferred Revenue5.64M
Goodwill and Intangible Assets2.62M
Inventory123.00K
Liabilities Non-Current16.11M
Trade and Non-Trade Payables1.33M
Cash Flow
Depreciation, Amortization & Accretion2.81M
Net Cash Flow from Financing14.05M
Net Cash Flow / Change in Cash & Cash Equivalents1.31M
Capital Expenditure-930.00K
Issuance (Purchase) of Equity Shares15.69M
Issuance (Repayment) of Debt Securities -1.64M
Net Cash Flow from Investing725.00K
Net Cash Flow - Investment Acquisitions and Disposals1.66M
Net Cash Flow from Operations-13.46M
Share Based Compensation1.06M