ESS Tech, Inc.
General ticker "GWH" information:
- Sector: Industrials
- Industry: Electrical Equipment & Parts
- Capitalization: $39.3M (TTM average)
ESS Tech, Inc. does not follow the US Stock Market performance with the rate: -9.3%.
Estimated limits based on current volatility of 6.8%: low 0.87$, high 0.99$
Factors to consider:
- Total employees count: 62 as of 2025
- Top business risk factors: Product development failure, Commercialization delays, Manufacturing barriers, Market acceptance, Market competition
- Current price 25.4% below estimated low
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.18$, 4.60$]
- 2026-12-31 to 2027-12-31 estimated range: [1.08$, 4.19$]
Financial Metrics affecting the GWH estimates:
- Positive: with PPE of -0.4 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: Investing cash flow per share per price, % of 26.82 > -0.60
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Industry inventory ratio change (median), % of -1.73 <= -0.15
- Positive: Inventory ratio change, % of -18.18 <= -0.75
Short-term GWH quotes
Long-term GWH plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $7.54MM | $6.29MM | $1.58MM |
| Operating Expenses | $93.44MM | $96.09MM | $58.99MM |
| Operating Income | $-85.91MM | $-89.80MM | $-57.41MM |
| Non-Operating Income | $8.33MM | $3.58MM | $-6.03MM |
| R&D Expense | $42.63MM | $11.77MM | $8.30MM |
| Income(Loss) | $-77.58MM | $-86.22MM | $-63.44MM |
| Net Income(Loss)* | $-77.58MM | $-86.22MM | $-63.44MM |
| Stockholders Equity | $103.36MM | $28.88MM | $8.62MM |
| Inventory | $3.37MM | $5.64MM | $0.14MM |
| Assets | $143.23MM | $71.81MM | $51.17MM |
| Operating Cash Flow | $-54.90MM | $-72.22MM | $-50.28MM |
| Capital expenditure | $5.79MM | $7.29MM | $3.39MM |
| Investing Cash Flow | $15.07MM | $64.76MM | $7.53MM |
| Financing Cash Flow | $25.65MM | $0.17MM | $43.46MM |
| Earnings Per Share** | $-0.48 | $-0.49 | $-4.34 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.