ESS Tech, Inc.

GWH

GWHESS Tech, Inc. US flag

New York Stock Exchange

0.34

USD

+0.00

- -

10.06MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-45.58	-64.56	-130.4	-338.33
Return on Assets (%)	- -	-368.11	-36.8	-48.98	-80.19	-103.17
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	100	-171.82	-720.54	-1,748.07
EBITDA Margin (%)	- -	- -	-11,629.64	-1,052.94	-1,351.45	-3,263.87
Operating Margin (%)	- -	- -	-11,800	-1,139.32	-1,426.5	-3,626.47
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-8,721.36	-1,028.89	-1,369.69	-4,007.58
Profit Margin (%)	- -	- -	-8,721.36	-1,028.89	-1,369.69	-4,007.58
Net Income to Common Margin (%)	- -	- -	-8,721.36	-1,028.89	-1,369.69	-4,007.58
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-45.58	-64.56	-130.4	-338.33

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	6	4	6	3	2	21
ST Debt	6	2	3	2	2	10
LT Debt	- -	2	3	1	- -	11
Total Debt/EBITDA	-0.34	-0.06	-0.06	-0.03	-0.02	-0.41
Net Debt/EBITDA	-0.05	3.92	0.32	0.25	0.16	0.28
Total Debt/EBIT	-0.33	-0.06	-0.06	-0.03	-0.02	-0.37
Net Debt/EBIT	-0.05	3.88	0.31	0.23	0.15	0.25
EBITDA to Interest Expense	-128.45	-31.83	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-132.26	-33.3	- -	- -	- -	- -
EBIT to Interest Expense	-131.76	-32.13	- -	- -	- -	- -
Interest Expense	- -	2	- -	- -	- -	- -
Common Equity/Total Assets	-309.08	82	78.92	72.16	40.22	16.84
Long-Term Debt/Equity (%)	- -	0.91	2.08	0.93	- -	131.71
Long-Term Debt/Capital (%)	-0.09	0.89	2	0.9	- -	38.09
Long-Term Debt/Total Assets (%)	0.21	0.75	1.64	0.67	- -	22.18
Total Debt/Equity (%)	-20.43	1.84	4.29	2.46	5.86	245.75
Total Debt/Capital (%)	-25.67	1.8	4.11	2.4	5.53	71.08
Total Debt/Total Assets (%)	63.14	1.51	3.38	1.77	2.36	41.39
Net Debt to Equity	-2.85	-114.63	-23.98	-19.51	-46.19	-167.99
Net Debt/Capital (%)	-2.94	783.59	-30.4	-23.52	-77.41	-94.5
EBITDA	-17	-60	-104	-79	-85	-52
EBITDA-CapEx	-17	-63	-118	-85	-92	-55
Operating Income (Loss)	-17	-61	-105	-86	-90	-57

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.58	17.54	4.99	5.47	1.14	0.87
Current Ratio	0.82	18.02	5.42	5.97	1.57	1.04
Quick Ratio	0.58	17.58	5.17	5.62	1.23	0.93
CFO/Avg Current Liab	- -	-4.71	-3.92	-2.3	-3.05	-1.9
Common Equity/Total Assets	-309.08	82	78.92	72.16	40.22	16.84
Long-Term Debt/Equity (%)	- -	0.91	2.08	0.93	- -	131.71
Long-Term Debt/Capital (%)	-0.09	0.89	2	0.9	- -	38.09
Long-Term Debt/Total Assets (%)	0.21	0.75	1.64	0.67	- -	22.18
Total Debt/Equity (%)	-20.43	1.84	4.29	2.46	5.86	245.75
Total Debt/Capital (%)	-25.67	1.8	4.11	2.4	5.53	71.08
Total Debt/Total Assets (%)	63.14	1.51	3.38	1.77	2.36	41.39
CFO/Total Liabilities	-45.09	-115.12	-223.13	-137.67	-168.23	-118.17
CFO/CapEx	-33.16	-18.74	-5.76	-9.48	-9.9	-14.85
Altman's Z-Score	5.71	20.43	- -	-5.2	-19.36	-27.68

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	0.33	2.17	5.71	13.89
Days Sales Outstanding	- -	- -	1,102.96	168.03	63.93	26.29
Inventory Turnover	- -	- -	- -	12.18	11.47	10.12
Days Inventory Outstanding	- -	- -	- -	29.97	31.82	36.06
Accounts Payable Turnover	- -	- -	- -	8.24	9.96	4.28
Accounts Payable Turnover Days	- -	- -	- -	44.29	36.63	85.23
Cash Conversion Cycle	- -	- -	- -	153.71	59.12	-22.88
Inventory to Cash Days	- -	- -	- -	138.05	32.1	-9.78
Inventories	- -	- -	- -	3	6	- -
Raw Materials	- -	- -	- -	8	12	5
Work In Process	- -	- -	- -	1	5	2
Finished Goods	- -	- -	- -	6	6	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,361	1,737	374	199	70	42
- Cash & Cash Equivalents	5	239	35	20	13	14
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	6	4	6	3	2	21
Enterprise Value	1,362	1,502	240	93	41	41
Total Capital	-22	209	143	106	31	30
Total Debt/Capital (%)	-25.67	1.8	4.11	2.4	5.53	71.08
Total Debt / EV	- -	- -	0.02	0.03	0.04	0.51
EV/Sales	- -	- -	268.28	12.34	6.44	26.04
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1,361	952	371	182	69	27
Diluted Enterprise Value	1,362	717	342	165	58	34
EV per Share	151.29	148.37	23.39	8.01	3.38	1.84
TTM Sales	- -	- -	1	8	6	2
TTM EBITDA	-17	-60	-104	-79	-85	-52
TTM Operating Income	-17	-61	-105	-86	-90	-57
TTM Cash Flow to Firm	-17	-50	-82	-55	-72	-50
TTM Free Cash Flow to Firm	-16	-47	-67	-49	-65	-47

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-84.33	-19.41	-5.5	-3.71	-1.07	-0.59
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	1,362	1,502	240	93	41	41
Low Price	146.25	108.23	30.3	11.25	4.35	0.76
EV/Sales	- -	- -	268.28	12.34	6.44	26.04
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-45.04	-1.96	-8.79	-3.11	-1.38	-0.64
Price/Earnings High	-47.65	-5.05	-23.36	-5.34	-2.42	-3.19
Price/Earnings Low	-43.29	-1.26	-3.96	-1.55	-0.59	-0.17
Price/Book Value	-48.82	8.47	2.73	1.92	2.44	4.88
Price/Book Value Average	-49.13	8.32	5.04	2.54	4.19	7.24
Price/Book Value High	-51.97	21.4	13.4	4.37	7.35	36.01
Price/Book Value Low	-47.22	5.34	2.27	1.26	1.81	1.97
Price/Tangible Book Value	-48.82	8.47	2.73	2.02	2.91	7.09
Price/Tangible Book Value Average	-49.13	8.32	5.04	2.67	5	10.51
Price/Tangible Book Value High	-51.97	21.4	13.4	4.58	8.76	52.29
Price/Tangible Book Value Low	-47.22	5.34	2.27	1.33	2.15	2.87
Price/Sales	- -	- -	414.99	24.18	11	17.34
Price/Sales Average	- -	- -	766.76	32.01	18.9	25.71
Price/Sales High	- -	- -	2,037.39	54.95	33.1	127.94
Price/Sales Low	- -	- -	344.97	15.91	8.14	7.01
Price/Cash Flow	-81.79	-18.37	-4.55	-3.32	-0.96	-0.55
Price/Cash Flow Average	-82.31	-18.05	-8.4	-4.4	-1.65	-0.81
Price/Cash Flow High	-87.08	-46.44	-22.32	-7.55	-2.89	-4.03
Price/Cash Flow Low	-79.11	-11.59	-3.78	-2.19	-0.71	-0.22
Price/Free Cash Flow Average	-84.87	-19.07	-10.16	-4.92	-1.83	-0.87
Price/Free Cash Flow High	-89.79	-49.06	-27.01	-8.44	-3.21	-4.32
Price/Free Cash Flow Low	-81.57	-12.24	-4.57	-2.44	-0.79	-0.24
EV/Sales Average	- -	- -	740.18	32.53	17.39	43.64
EV/Sales High	- -	- -	2,020.35	57.5	31.85	200.3
EV/Sales Low	- -	- -	315.24	14.99	6.43	14.98
EV/EBITDA Average	-80.85	-24.51	-6.36	-3.09	-1.29	-1.34
EV/EBITDA High	-85.53	-69.23	-17.37	-5.46	-2.36	-6.14
EV/EBITDA Low	-77.71	-14.33	-2.71	-1.42	-0.48	-0.46
EV/EBIT Average	-78.82	-24.28	-6.27	-2.85	-1.22	-1.2
EV/EBIT High	-83.39	-68.58	-17.12	-5.05	-2.23	-5.52
EV/EBIT Low	-75.76	-14.2	-2.67	-1.32	-0.45	-0.41
Last Price	151.2	171.6	36.45	17.1	5.88	1.88
High Price	160.98	433.8	178.95	38.85	17.7	13.87
Enterprise Value Average	1,371	1,471	662	245	109	69
Enterprise Value High	1,450	4,156	1,806	434	201	317
Enterprise Value Low	1,318	860	282	113	40	24

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-45.58	-64.56	-130.4	-338.33
Return on Assets (%)	- -	-368.11	-36.8	-48.98	-80.19	-103.17
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	100	-171.82	-720.54	-1,748.07
EBITDA Margin (%)	- -	- -	-11,629.64	-1,052.94	-1,351.45	-3,263.87
Operating Margin (%)	- -	- -	-11,800	-1,139.32	-1,426.5	-3,626.47
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-8,721.36	-1,028.89	-1,369.69	-4,007.58
Profit Margin (%)	- -	- -	-8,721.36	-1,028.89	-1,369.69	-4,007.58
Net Income to Common Margin (%)	- -	- -	-8,721.36	-1,028.89	-1,369.69	-4,007.58
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-45.58	-64.56	-130.4	-338.33

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	6	4	6	3	2	21
ST Debt	6	2	3	2	2	10
LT Debt	- -	2	3	1	- -	11
Total Debt/EBITDA	-0.34	-0.06	-0.06	-0.03	-0.02	-0.41
Net Debt/EBITDA	-0.05	3.92	0.32	0.25	0.16	0.28
Total Debt/EBIT	-0.33	-0.06	-0.06	-0.03	-0.02	-0.37
Net Debt/EBIT	-0.05	3.88	0.31	0.23	0.15	0.25
EBITDA to Interest Expense	-128.45	-31.83	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-132.26	-33.3	- -	- -	- -	- -
EBIT to Interest Expense	-131.76	-32.13	- -	- -	- -	- -
Interest Expense	- -	2	- -	- -	- -	- -
Common Equity/Total Assets	-309.08	82	78.92	72.16	40.22	16.84
Long-Term Debt/Equity (%)	- -	0.91	2.08	0.93	- -	131.71
Long-Term Debt/Capital (%)	-0.09	0.89	2	0.9	- -	38.09
Long-Term Debt/Total Assets (%)	0.21	0.75	1.64	0.67	- -	22.18
Total Debt/Equity (%)	-20.43	1.84	4.29	2.46	5.86	245.75
Total Debt/Capital (%)	-25.67	1.8	4.11	2.4	5.53	71.08
Total Debt/Total Assets (%)	63.14	1.51	3.38	1.77	2.36	41.39
Net Debt to Equity	-2.85	-114.63	-23.98	-19.51	-46.19	-167.99
Net Debt/Capital (%)	-2.94	783.59	-30.4	-23.52	-77.41	-94.5
EBITDA	-17	-60	-104	-79	-85	-52
EBITDA-CapEx	-17	-63	-118	-85	-92	-55
Operating Income (Loss)	-17	-61	-105	-86	-90	-57

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.58	17.54	4.99	5.47	1.14	0.87
Current Ratio	0.82	18.02	5.42	5.97	1.57	1.04
Quick Ratio	0.58	17.58	5.17	5.62	1.23	0.93
CFO/Avg Current Liab	- -	-4.71	-3.92	-2.3	-3.05	-1.9
Common Equity/Total Assets	-309.08	82	78.92	72.16	40.22	16.84
Long-Term Debt/Equity (%)	- -	0.91	2.08	0.93	- -	131.71
Long-Term Debt/Capital (%)	-0.09	0.89	2	0.9	- -	38.09
Long-Term Debt/Total Assets (%)	0.21	0.75	1.64	0.67	- -	22.18
Total Debt/Equity (%)	-20.43	1.84	4.29	2.46	5.86	245.75
Total Debt/Capital (%)	-25.67	1.8	4.11	2.4	5.53	71.08
Total Debt/Total Assets (%)	63.14	1.51	3.38	1.77	2.36	41.39
CFO/Total Liabilities	-45.09	-115.12	-223.13	-137.67	-168.23	-118.17
CFO/CapEx	-33.16	-18.74	-5.76	-9.48	-9.9	-14.85
Altman's Z-Score	5.71	20.43	- -	-5.2	-19.36	-27.68

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	0.33	2.17	5.71	13.89
Days Sales Outstanding	- -	- -	1,102.96	168.03	63.93	26.29
Inventory Turnover	- -	- -	- -	12.18	11.47	10.12
Days Inventory Outstanding	- -	- -	- -	29.97	31.82	36.06
Accounts Payable Turnover	- -	- -	- -	8.24	9.96	4.28
Accounts Payable Turnover Days	- -	- -	- -	44.29	36.63	85.23
Cash Conversion Cycle	- -	- -	- -	153.71	59.12	-22.88
Inventory to Cash Days	- -	- -	- -	138.05	32.1	-9.78
Inventories	- -	- -	- -	3	6	- -
Raw Materials	- -	- -	- -	8	12	5
Work In Process	- -	- -	- -	1	5	2
Finished Goods	- -	- -	- -	6	6	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,361	1,737	374	199	70	42
- Cash & Cash Equivalents	5	239	35	20	13	14
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	6	4	6	3	2	21
Enterprise Value	1,362	1,502	240	93	41	41
Total Capital	-22	209	143	106	31	30
Total Debt/Capital (%)	-25.67	1.8	4.11	2.4	5.53	71.08
Total Debt / EV	- -	- -	0.02	0.03	0.04	0.51
EV/Sales	- -	- -	268.28	12.34	6.44	26.04
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1,361	952	371	182	69	27
Diluted Enterprise Value	1,362	717	342	165	58	34
EV per Share	151.29	148.37	23.39	8.01	3.38	1.84
TTM Sales	- -	- -	1	8	6	2
TTM EBITDA	-17	-60	-104	-79	-85	-52
TTM Operating Income	-17	-61	-105	-86	-90	-57
TTM Cash Flow to Firm	-17	-50	-82	-55	-72	-50
TTM Free Cash Flow to Firm	-16	-47	-67	-49	-65	-47

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-84.33	-19.41	-5.5	-3.71	-1.07	-0.59
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	1,362	1,502	240	93	41	41
Low Price	146.25	108.23	30.3	11.25	4.35	0.76
EV/Sales	- -	- -	268.28	12.34	6.44	26.04
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-45.04	-1.96	-8.79	-3.11	-1.38	-0.64
Price/Earnings High	-47.65	-5.05	-23.36	-5.34	-2.42	-3.19
Price/Earnings Low	-43.29	-1.26	-3.96	-1.55	-0.59	-0.17
Price/Book Value	-48.82	8.47	2.73	1.92	2.44	4.88
Price/Book Value Average	-49.13	8.32	5.04	2.54	4.19	7.24
Price/Book Value High	-51.97	21.4	13.4	4.37	7.35	36.01
Price/Book Value Low	-47.22	5.34	2.27	1.26	1.81	1.97
Price/Tangible Book Value	-48.82	8.47	2.73	2.02	2.91	7.09
Price/Tangible Book Value Average	-49.13	8.32	5.04	2.67	5	10.51
Price/Tangible Book Value High	-51.97	21.4	13.4	4.58	8.76	52.29
Price/Tangible Book Value Low	-47.22	5.34	2.27	1.33	2.15	2.87
Price/Sales	- -	- -	414.99	24.18	11	17.34
Price/Sales Average	- -	- -	766.76	32.01	18.9	25.71
Price/Sales High	- -	- -	2,037.39	54.95	33.1	127.94
Price/Sales Low	- -	- -	344.97	15.91	8.14	7.01
Price/Cash Flow	-81.79	-18.37	-4.55	-3.32	-0.96	-0.55
Price/Cash Flow Average	-82.31	-18.05	-8.4	-4.4	-1.65	-0.81
Price/Cash Flow High	-87.08	-46.44	-22.32	-7.55	-2.89	-4.03
Price/Cash Flow Low	-79.11	-11.59	-3.78	-2.19	-0.71	-0.22
Price/Free Cash Flow Average	-84.87	-19.07	-10.16	-4.92	-1.83	-0.87
Price/Free Cash Flow High	-89.79	-49.06	-27.01	-8.44	-3.21	-4.32
Price/Free Cash Flow Low	-81.57	-12.24	-4.57	-2.44	-0.79	-0.24
EV/Sales Average	- -	- -	740.18	32.53	17.39	43.64
EV/Sales High	- -	- -	2,020.35	57.5	31.85	200.3
EV/Sales Low	- -	- -	315.24	14.99	6.43	14.98
EV/EBITDA Average	-80.85	-24.51	-6.36	-3.09	-1.29	-1.34
EV/EBITDA High	-85.53	-69.23	-17.37	-5.46	-2.36	-6.14
EV/EBITDA Low	-77.71	-14.33	-2.71	-1.42	-0.48	-0.46
EV/EBIT Average	-78.82	-24.28	-6.27	-2.85	-1.22	-1.2
EV/EBIT High	-83.39	-68.58	-17.12	-5.05	-2.23	-5.52
EV/EBIT Low	-75.76	-14.2	-2.67	-1.32	-0.45	-0.41
Last Price	151.2	171.6	36.45	17.1	5.88	1.88
High Price	160.98	433.8	178.95	38.85	17.7	13.87
Enterprise Value Average	1,371	1,471	662	245	109	69
Enterprise Value High	1,450	4,156	1,806	434	201	317
Enterprise Value Low	1,318	860	282	113	40	24

Shares Outstanding	9	10	10	12	12	22
Diluted Weighted Avg Shares	9	6	10	11	12	15
Basic Weighted Avg Shares	9	6	10	11	12	15
Revenue per Share	- -	- -	0.09	0.71	0.53	0.11
EBITDA per Share	-1.88	-10.82	-10.21	-7.44	-7.23	-3.54
Operating Income per Share	-1.93	-10.92	-10.36	-8.06	-7.63	-3.93
Basic EPS, GAAP	-3.38	-85.96	-7.66	-7.27	-7.32	-4.34
Basic EPS from Cont Ops	-3.38	-85.96	-7.66	-7.27	-7.32	-4.34
Diluted EPS, GAAP	-3.38	-85.96	-7.66	-7.27	-7.32	-4.34
Diluted EPS from Cont Ops	-3.38	-85.96	-7.66	-7.27	-7.32	-4.34
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.85	-9.34	-8.02	-5.15	-6.13	-3.44
Free Cash Flow per Basic Share	-1.9	-9.84	-9.41	-5.69	-6.75	-3.68
Cash & Equivalents per Share	0.54	23.6	13.63	9.3	2.64	0.98
Book Value per Share	-3.1	20.27	13.36	8.9	2.41	0.39
Tangible Book Value per Share	-3.1	20.27	13.36	8.48	2.02	0.27

ESS Tech, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)