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ESS Tech Inc

Industrials US GWH

0.8269USD
-0.0465(5.32%)

Last update at 2026-06-12T20:00:00Z

Day Range

0.810.89
LowHigh

52 Week Range

0.752.59
LowHigh

Fundamentals

  • Previous Close 0.87
  • Market Cap202.42M
  • Volume286885
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-94.35400M
  • Revenue TTM4.76M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 0.89M
  • Diluted EPS TTM-0.56

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -77.96900M -477.41100M -30.41900M -11.46700M
Minority interest - - - -
Net income -50.44600M -324.84500M -30.48400M -11.46700M
Selling general administrative 27.47M 27.31M 3.34M 3.23M
Selling and marketing expenses 6.94M 3.48M 1.16M -
Gross profit 0.89M - - -
Reconciled depreciation 1.52M 0.57M 0.44M -
Ebit -105.49200M -60.89600M -17.39200M -9.88900M
Ebitda -129.96700M -214.77600M -17.02300M -
Depreciation and amortization -24.47500M -153.88000M 0.37M -
Non operating income net other 25.34M -414.62900M - -
Operating income -105.49200M -60.89600M -17.39200M -9.88900M
Other operating expenses 106.39M 60.90M 17.39M -
Interest expense 2.19M 1.89M 0.13M 0.00000M
Tax provision - - - -
Interest income 2.19M 225.05M 1.85M 1.04M
Net interest income 2.19M -1.88600M -0.13200M -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense -27.52300M -152.56600M 0.07M -
Total revenue 0.89M 0.00000M 0.00000M 0.00000M
Total operating expenses 106.39M 60.90M 17.39M -
Cost of revenue - - - -
Total other income expense net 27.52M -416.51500M -13.02700M -
Discontinued operations - - - -
Net income from continuing ops -77.96900M -477.41100M -30.41900M -
Net income applicable to common shares -77.96900M -477.41100M -30.41900M -11.54600M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 173.55M 250.20M 9.02M 21.14M
Intangible assets - - - -
Earning assets - - - -
Other current assets 5.66M 5.36M 0.21M 0.57M
Total liab 36.58M 45.33M 36.91M 18.93M
Total stockholder equity 136.97M 204.87M -27.88800M 2.21M
Deferred long term liab - - - -
Other current liab 15.77M 6.78M 0.24M 0.90M
Common stock 0.02M 0.02M 0.00600M 0.00100M
Capital stock 0.02M 0.02M 0.00600M -
Retained earnings -618.57900M -540.90400M -63.49300M -33.07400M
Other liab 5.74M 29.55M 2.26M 2.21M
Good will - - - -
Other assets 0.95M 0.18M 0.33M 0.53M
Cash 34.77M 238.94M 4.90M -
Cash and equivalents - 238.94M 4.90M 18.29M
Total current liabilities 27.99M 13.92M 8.39M 2.89M
Current deferred revenue 6.17M 3.66M 1.95M -
Net debt -28.89600M -235.17100M 0.80M -
Short term debt 3.02M 1.90M 5.68M 0.00000M
Short long term debt 1.60M 1.90M 5.68M -
Short long term debt total 5.87M 3.77M 5.70M -
Other stockholder equity 755.54M 745.75M 35.60M 0.15M
Property plant equipment 17.57M 4.50M 1.84M 1.66M
Total current assets 151.64M 245.52M 6.86M 18.95M
Long term investments - - - -
Net tangible assets 136.97M 220.58M -27.88800M -32.15800M
Short term investments 105.05M - - -
Net receivables 4.95M 0.52M 0.00000M -
Long term debt 0.32M 1.87M 0.02M 0.46M
Inventory 1.21M 0.70M - -
Accounts payable 3.04M 1.57M 0.52M 0.70M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity 0.02M 0.00063M - -
Preferred stock total equity - - - -
Retained earnings total equity -618.57900M -29.41664M - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 0.95M 0.18M 0.33M -
Deferred long term asset charges - - - -
Non current assets total 21.92M 4.68M 2.16M -
Capital lease obligations 3.96M - - -
Long term debt total 0.32M 1.87M 0.02M 0.46M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -103.70400M -2.76700M -0.50200M -103.70400M
Change to liabilities 8.25M 3.10M -0.22100M 0.52M
Total cashflows from investing activities -117.88400M -2.76700M -0.50200M -0.85100M
Net borrowings -1.90000M -1.06700M 4.71M 2.46M
Total cash from financing activities -4.07300M 288.45M 4.72M 22.25M
Change to operating activities 7.00M -2.46200M 0.27M 2.38M
Net income -77.96900M -477.11700M -30.41900M -11.54600M
Change in cash -203.57700M 233.84M -12.42500M 14.73M
Begin period cash flow 240.23M 6.39M 18.82M -
End period cash flow 36.66M 240.23M 6.39M 18.82M
Total cash from operating activities -81.62000M -51.84900M -16.64500M -6.67500M
Issuance of capital stock 0.00000M 27.02M 0.00000M -
Depreciation 1.52M 0.57M 0.44M 0.26M
Other cashflows from investing activities - - -250.00000M -
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables -1.88600M -1.88600M -1.88600M -1.88600M
Sale purchase of stock -2.80800M 3.77M 0.00700M 0.00600M
Other cashflows from financing activities 0.64M 309.52M 4.94M 251.51M
Change to netincome -13.45200M 268.75M 13.29M 1.71M
Capital expenditures 14.18M 2.77M 0.50M 0.85M
Change receivables -1.88600M - - -
Cash flows other operating 1.91M 152.85M - -
Exchange rate changes - - - -
Cash and cash equivalents changes -203.57700M 233.84M - -
Change in working capital 8.46M 2.09M 0.05M 2.90M
Stock based compensation 11.89M 7.92M 0.31M -
Other non cash items -25.52000M 154.89M 0.09M -
Free cash flow -95.80000M -54.61600M -17.14700M -

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GWH
ESS Tech Inc		 -0.0465 5.32% 0.83 - - 42.53 1.74 16.98 -0.8566
CYATY
CYATY		 0.02 0.09% 21.64 36.64 32.15 0.91 7.88 3.67 16.91
ABLZF
ABB Ltd		 - -% 101.05 39.37 31.75 5.22 11.05 5.25 24.49
ABBNY
ABB Ltd		 -2.28 2.18% 102.17 38.41 30.96 5.22 10.79 5.24 24.44
BE
Bloom Energy Corp		 11.34 4.56% 260.22 - 153.85 31.02 80.70 30.91 3120.72

Reports Covered

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Profile

ESS Tech, Inc., an energy storage company, designs and produces iron flow batteries for commercial and utility-scale energy storage applications worldwide. It offers energy storage products, which include Energy Warehouse, a behind-the-meter solution; and Energy Center, a front-of-the-meter solution. The company was founded in 2011 and is headquartered in Wilsonville, Oregon.

ESS Tech Inc

Building 83, Wilsonville, OR, United States, 97070

Key Executives

Name Title Year Born
Mr. Eric P. Dresselhuys CEO & Director 1965
Mr. Craig E. Evans Co-Founder, Pres & Director 1977
Mr. Amir Moftakhar Exec. Officer 1977
Dr. Julia Song Co-Founder & CTO 1978
Mr. Anthony A. Rabb Chief Financial Officer 1968
Mr. Vince Canino Chief Operating Officer NA
Mr. Brian Lisiecki VP of Information & Bus. Systems NA
Ms. Kelly F. Goodman J.D. Corp. Sec. & VP of Legal NA
Mr. William R. Sproull VP of Bus. Devel. & Sales NA
Mr. Hugh McDermott Sr. VP of Sales & Bus. Devel. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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