GWH: ESS Tech, Inc. Stock

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SIC 369 – Miscellaneous Electrical Machinery, Equipment, and Supplies

Valuation
Market Cap ($M) 133.60
Enterprise Value ($M) 113.44
Book Value ($M) 103.36
Book Value / Share 0.59
Price / Book 1.29
NCAV ($M) 78.22
NCAV / Share 0.45
Price / NCAV 1.71

Profitability (mra)
Return on Invested Capital (ROIC) -0.73
Return on Assets (ROA) -0.53
Return on Equity (ROE) -0.66

Liquidity (mrq)
Quick Ratio 5.80
Current Ratio 5.97

Balance Sheet (mrq) ($M)
Current Assets 118.10
Assets 143.23
Liabilities 39.88
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 7.54
Operating Income -85.91
Net Income -77.58
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -54.90
Cash from Investing 15.07
Cash from Financing 25.65

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A Cycle Capital Fund III, L.P. 5.30 -5.14
01-31 13G/A Pangaea Ventures Fund III, LP 6.30 -6.65
09-25 13G Honeywell International Inc 18.00
07-13 13D Evans Craig E 5.50

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-30 106,048 288,667 36.74
2024-04-29 232,229 873,762 26.58
2024-04-26 97,386 359,935 27.06
2024-04-25 127,932 379,341 33.72

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