Discover

GWH
ESS Tech, Inc.
0.36
400 x 0.36
3900 x 0.38
bid
ask
-
0.00
0.72%
2150 @ 07:44 PM
0.37 +0.01 (2.63%)
Ytd-80.81%
1y-75.95%
0.36
day range
0.38
0.33
52 week range
9.05
Open0.37Prev Close0.36Low0.36High0.38Mkt Cap14.53M
Vol567.34KAvg Vol922.41KEPS-2.95P/EN/AForward P/E-1.08
Beta1.41Short Ratio7.50Inst. Own33.22%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg0.59200-d Avg1.181yr 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