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ESS Tech Inc
GWH | US
7.88
USD-0.61
-7.18%
GWH | US
About ESS Tech Inc
Sector
Industrials
Industry
Electrical Equipment & Parts
Earnings date
30/06/2024
As of date
21/10/2024
Close
7.88
Open
8.46
High
8.61
Low
7.80
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.
View LessGWH | US
Risk
87.5
Sharpe
-0.88
Luna's Score
40/100
Recommendation
Sell
Luna says (GWH | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
97.7%1 month
87.5%3 months
98.6%6 months
92.9%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.46
Debt to equity
0.04
Debt to assets
0.02
Ent. to EBITDA
-0.15
Ent. to rev.
3.88
PEG
-
Other Fundamentals
EBITDA
-72.89M
MarketCap
93.54M
MarketCap(USD)
93.54M
Div. yield
-
Op. margin
-6.65K
Erngs. growth
-
Rev. growth
-87.70
Ret. on equity
-87.77
Short ratio
5.58
Short perc.
6.49
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
2.31
Range1M
3.12
Range3M
8.22
Volumes: Market Activity
Rel. volume
1.56
Price X volume
674.28K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.15 | -2.36 | Expensive |
| Ent. to Revenue | 3.88 | 18.11 | Cheaper |
| PE Ratio | - | 25.30 | - |
| Price to Book | 1.46 | 6.24 | Cheaper |
| Dividend Yield | - | 1.68 | - |
| Std. Deviation (3M) | 98.61 | 83.79 | Par |
| Debt to Equity | 0.04 | 2.08 | Cheaper |
| Debt to Assets | 0.02 | 0.30 | Cheaper |
| Market Cap | 93.54M | 6.82B | Emerging |
