E
ESS Tech, Inc. GWH
$3.25 $0.041.25%
Recommendation
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -35.35% 4.31% 16.40% 35.67% 47.41%
Total Depreciation and Amortization -27.82% 26.65% 13.18% 378.56% 196.44%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -54.52% 153.39% -72.67% 148.87% 80.00%
Change in Net Operating Assets -298.08% -269.59% -241.27% -349.20% -43.14%
Cash from Operations -1,344.79% 19.98% -2.16% 35.42% 94.48%
Capital Expenditure -193.63% 26.27% 63.49% 47.19% 71.76%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 76.43% 143.18% -52.26% -96.70% 60.89%
Cash from Investing 64.85% 140.63% -51.86% -105.53% 61.53%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- 100.00% -75.05%
Issuance of Common Stock -99.78% -32.86% -- -62.16% 389,128.57%
Repurchase of Common Stock 19.28% -18.29% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 100.00% -2,400.00%
Cash from Financing -100.03% 199.28% 73.27% -56.08% 4,974.53%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -447.34% 100.72% -70.51% -110.42% 109.95%
Weiss Ratings