ESS Tech Inc
General ticker "GWH" information:
- Sector: Industrials
- Industry: Electrical Equipment
- Capitalization: $65.5M
ESS Tech Inc does not follow the US Stock Market performance with the rate: -29.4%.
Estimated limits based on current volatility of 5.8%: low 4.55$, high 5.11$
Factors to consider:
- Current price 40.2% below estimated low
- Earnings for 6 months up through Q2 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [8.18$, 23.56$]
- 2024-12-30 to 2025-12-30 estimated range: [8.63$, 23.43$]
Financial Metrics affecting the GWH estimates:
- Negative: Non-GAAP EPS, $ of -0.49 <= 0.10
- Negative: Operating profit margin, % of -91.93 <= 1.03
- Negative: negative Net income
Short-term GWH quotes
Long-term GWH plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $0.89MM | $7.54MM |
| Operating Expenses | $60.60MM | $106.39MM | $93.44MM |
| Operating Income | $-60.60MM | $-105.49MM | $-85.91MM |
| Non-Operating Income | $-416.51MM | $27.52MM | $8.33MM |
| Interest Expense | $1.89MM | $2.19MM | $0.00MM |
| R&D Expense | $30.10MM | $71.98MM | $42.63MM |
| Income(Loss) | $-477.12MM | $-77.97MM | $-77.58MM |
| Profit(Loss) | $-477.12MM | $-77.97MM | $-77.58MM |
| Stockholders Equity | $205.16MM | $136.97MM | $103.36MM |
| Inventory | $0.70MM | $1.21MM | $3.37MM |
| Assets | $250.20MM | $173.55MM | $143.23MM |
| Operating Cash Flow | $-51.85MM | $-81.62MM | $-54.90MM |
| Capital expenditure | $2.77MM | $14.18MM | $5.79MM |
| Investing Cash Flow | $-2.77MM | $-117.88MM | $15.07MM |
| Financing Cash Flow | $288.45MM | $-4.07MM | $25.65MM |
| Earnings Per Share* | $-58.53 | $-7.66 | $-0.48 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.