Business Description
ESS Tech Inc
NAICS : 335999
SIC : 3699
ISIN : US26916J1060
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 42.58 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | -0.03 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -5.73 | |||||
Beneish M-Score | 4.8 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -30.9 | |||||
3-Year EPS without NRI Growth Rate | -56 | |||||
3-Year FCF Growth Rate | -44 | |||||
Future 3-5Y EPS without NRI Growth Rate | -34.25 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 90.56 | |||||
9-Day RSI | 79.66 | |||||
14-Day RSI | 67.22 | |||||
6-1 Month Momentum % | -45.74 | |||||
12-1 Month Momentum % | -33.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.97 | |||||
Quick Ratio | 5.8 | |||||
Cash Ratio | 5.47 | |||||
Days Inventory | 50.06 | |||||
Days Sales Outstanding | 99.61 | |||||
Days Payable | 51.72 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8.9 | |||||
Shareholder Yield % | 2.72 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -171.82 | |||||
Operating Margin % | -1139.32 | |||||
Net Margin % | -1028.89 | |||||
FCF Margin % | -804.85 | |||||
ROE % | -67.89 | |||||
ROA % | -51.67 | |||||
ROIC % | -274.91 | |||||
ROC (Joel Greenblatt) % | -418.52 | |||||
ROCE % | -67.27 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 17.83 | |||||
PB Ratio | 1.39 | |||||
Price-to-Tangible-Book | 1.44 | |||||
EV-to-EBIT | -0.31 | |||||
EV-to-EBITDA | -0.34 | |||||
EV-to-Forward-EBITDA | -0.66 | |||||
EV-to-Revenue | 3.55 | |||||
EV-to-Forward-Revenue | 1 | |||||
EV-to-FCF | -0.44 | |||||
Price-to-Net-Current-Asset-Value | 1.82 | |||||
Price-to-Net-Cash | 2.1 | |||||
Earnings Yield (Greenblatt) % | -322.58 | |||||
FCF Yield % | -42.31 |