XNYS
GWH
Market cap13mUSD
Jun 12, Last price
1.10USD
1D
-8.33%
1Q
-66.15%
IPO
-99.26%
Name
Ess Tech Inc
Chart & Performance
P/E
—
P/S
2.12
EPS
—
Div Yield, %
—
Shrs. gr., 5y
10.82%
Rev. gr., 5y
%
Revenues
6m
-16.51%
Net income
-86m
L+11.14%
CFO
-72m
L+31.56%
Profile
ACON S2 Acquisition Corp. focuses effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses or entities. The company was founded in 2020 and is headquartered in Washington, District of Columbia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 6,295 -16.51% | 7,540 743.40% | 894 | |||
Cost of revenue | 96,093 | 93,445 | 109,043 | |||
Unusual Expense (Income) | ||||||
NOPBT | (89,798) | (85,905) | (108,149) | |||
NOPBT Margin | ||||||
Operating Taxes | (27,523) | |||||
Tax Rate | ||||||
NOPAT | (89,798) | (85,905) | (80,626) | |||
Net income | (86,222) 11.14% | (77,578) -0.50% | (77,969) -76.00% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (297) | 26,822 | (2,151) | |||
BB yield | 0.43% | -0.98% | 0.07% | |||
| Debt | ||||||
Debt current | 1,692 | 3,162 | 3,021 | |||
Long-term debt | 1,692 | 3,495 | 6,806 | |||
Deferred revenue | 18,235 | 2,442 | ||||
Other long-term liabilities | 15,327 | 917 | 3,294 | |||
Net debt | (28,220) | (101,407) | (130,662) | |||
| Cash flow | ||||||
Cash from operating activities | (72,219) | (54,896) | (81,620) | |||
CAPEX | (7,294) | (5,790) | (14,180) | |||
Cash from investing activities | 64,757 | 15,071 | (117,884) | |||
Cash from financing activities | 174 | 25,653 | (4,073) | |||
FCF | (93,450) | (83,367) | (97,096) | |||
| Balance | ||||||
Cash | 31,604 | 108,064 | 139,814 | |||
Long term investments | 675 | |||||
Excess cash | 31,289 | 107,687 | 140,444 | |||
Stockholders' equity | (782,378) | (696,139) | (618,563) | |||
Invested Capital | 828,281 | 822,767 | 767,144 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 11,774 | 159,959 | 83,256 | |||
Price | 5.88 -65.61% | 17.10 -53.09% | 36.45 -78.76% | |||
Market cap | 69,229 -97.47% | 2,735,293 -9.87% | 3,034,697 -78.76% | |||
EV | 41,009 | 2,633,886 | 2,904,035 | |||
EBITDA | (85,074) | (79,392) | (106,626) | |||
EV/EBITDA | ||||||
Interest | 2,187 | |||||
Interest/NOPBT | ||||||