XNYSGWH.WS
Market cap66mUSD
Jan 08, Last price
5.61USD
1D
-8.48%
1Q
-23.57%
IPO
-96.22%
Name
Ess Tech Inc
Chart & Performance
P/E
—
P/S
8.84
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
8m
+743.40%
Net income
-78m
L-0.50%
CFO
-55m
L-32.74%
Earnings
May 16, 2025
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 |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 7,540 743.40% | 894 | |||
Cost of revenue | 93,445 | 109,043 | |||
Unusual Expense (Income) | |||||
NOPBT | (85,905) | (108,149) | |||
NOPBT Margin | |||||
Operating Taxes | (27,523) | ||||
Tax Rate | |||||
NOPAT | (85,905) | (80,626) | |||
Net income | (77,578) -0.50% | (77,969) -76.00% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 26,822 | (2,151) | |||
BB yield | -0.98% | 0.07% | |||
| Debt | |||||
Debt current | 3,162 | 3,021 | |||
Long-term debt | 3,495 | 6,806 | |||
Deferred revenue | 18,235 | 2,442 | |||
Other long-term liabilities | 917 | 3,294 | |||
Net debt | (101,407) | (130,662) | |||
| Cash flow | |||||
Cash from operating activities | (54,896) | (81,620) | |||
CAPEX | (5,790) | (14,180) | |||
Cash from investing activities | 15,071 | (117,884) | |||
Cash from financing activities | 25,653 | (4,073) | |||
FCF | (83,367) | (97,096) | |||
| Balance | |||||
Cash | 108,064 | 139,814 | |||
Long term investments | 675 | ||||
Excess cash | 107,687 | 140,444 | |||
Stockholders' equity | (696,139) | (618,563) | |||
Invested Capital | 822,767 | 767,144 | |||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 159,959 | 83,256 | |||
Price | 17.10 -53.09% | 36.45 -78.76% | |||
Market cap | 2,735,293 -9.87% | 3,034,697 -78.76% | |||
EV | 2,633,886 | 2,904,035 | |||
EBITDA | (79,392) | (106,626) | |||
EV/EBITDA | |||||
Interest | 2,187 | ||||
Interest/NOPBT | |||||