Statistics for ESS Tech, (id:10113 GWH)

Valuation metrics

Market cap

108.02M

Enterprise value

35.29M

Trailing P/E (ttm)

-10.56

Forward P/E

-2.00

PEG ratio

-2.00

Price/Sales (ttm)

14.54

Price/Book (mrq)

1.55

Enterprise Value/Revenue

4.75

Enterprise Value/EBITDA

-0.48

Overview

Shares outstanding

11.87M

Float

4.75M

Shares short

483.08K

% Held by insiders

0.35%

% Held by institutions

0.34%

Average volume (10 days)

97.36K

Average volume (90 days)

Price summary

52-Week low

4.68

52-Week high

20.10

52-Week change

-249.11%

Beta

1.41

50-Day moving average

7.02

200-Day moving average

10.35

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

August 26th, 2024

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-171.82%

Operating margin

-6,645.12%

Operational effectiveness

Return on assets

-41.76%

Return on equity

-87.77%

Income statement

Revenue (ttm)

0.65

Revenue per share (ttm)

0.65

Quarterly revenue growth (yoy)

Gross profit (ttm)

-12,955,000.00

EBITDA

-72,889,000.00

Net income to common (ttm)

-72,998,000.00

Diluted EPS (ttm)

-6.30

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

74.44M

Total cash per share (mrq)

6.32

Total debt (mrq)

2.46M

Total Debt/Equity (mrq)

3.56

Current ratio (mrq)

325.60%

Book value per share (mrq)

5.86

Cash flow

Cash flow statement

-51,495,000.00

Levered free cash flow (LFCF)

-35,094,248.00