ESS Tech, Inc. / Fundamentals
Income statement
- Net revenue
€5.31M - Cost of goods sold
€37.71M - Gross profit
-€32.39M - SG&A expenses
€24.79M - R&D expenses
€8.01M - EBITDA
-€63.01M - D&A
€3.23M - EBIT
-€66.24M - Interest expenses
€0.00 - EBT
-€49.13M - Tax expenses
€0.00 - Net income
-€49.13M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.20M - Changes in working capital
-€6.93M - Operating cash flow
-€59.18M - Capex
€6.22M - Other investing cash flow
€17.49M - Net investing cash flow
€27.13M - Total cash dividends paid
€0.00 - Issuance of common stock
€711.64K - Debt repayment
€0.00 - Other financing cash flow
€282.59K - Net financing cash flow
€792.63K - Foreign exchange effects
€0.00 - Net change in cash
-€31.25M - Cash at end of period
€2.00M - Free cash flow
-€52.96M
Balance sheet
- Cash and cash equivalents
€686.65K - Cash and short-term investments
€686.65K - Total receivables
€127.51K - Inventory
€4.03M - Other current assets
€4.78M - Total current assets
€9.62M - Property, plant & equipment
€19.53M - Goodwill
€0.00 - Intangible assets
€3.90M - Long-term investments
€532.44K - Other non-current assets
€556.56K - Total non-current assets
€24.51M - Total assets
€34.13M - Accounts payable
€9.16M - Short-term debt
€751.27K - Other current liabilities
€9.54M - Total current liabilities
€20.64M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€466.10K - Total non-current liabilities
€10.65M - Total liabilities
€31.29M - Common stock
€861.55 - Retained earnings
-€699.11M - Other equity
€0.00 - Total equity
€2.85M - Total liabilities and shareholders' equity
€34.13M
Company information
- Market capitalization
€12.49M - Employees
240 - Enterprise Value
€7.40M
Company ratios
- Gross margin
-
-609.8% Much worse than peer group: -358.7% - EBITDA margin
-
-1,186.1% Much better than peer group: -1,655.8% - EBIT margin
-
-1,246.9% Much better than peer group: -1,701.3% - EBT margin
-
-924.9% Much better than peer group: -2,886.7% - Net margin
-
-924.9% Much better than peer group: -3,078.8% - ROE
-
-1,726.0% Much worse than peer group: -874.6% - ROA
-
-143.9% Much better than peer group: -788.3% - Asset turnover
-
15.6% Worse than peer group: 30.7% - FCF margin
-
-1,231.0% Much better than peer group: -1,558.4% - FCF yield
-523.5% - Efficiency ratio
1,286.1% - Net sales per employee
-
€22.13K - Net income per employee
-
-€204.72K