Is Progressive a Good Stock to Own?
After faring well for multiple years, shares of property and…
Sell
24
GWH Quote, Financials, Valuation and Earnings
Last price:
$1.84
Seasonality move
:
-36.15%
Day range:
$1.76 - $1.94
52-week range:
$0.76 - $13.87
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.85x
P/B ratio:
11.96x
Volume:
613.1K
Avg. volume:
450.7K
1-year change:
-66.61%
Market cap:
$36.1M
Revenue:
$6.3M
EPS (TTM):
-$5.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $894K | $7.5M | $6.3M | |
| Revenue Growth (YoY) | -- | -- | -- | 743.4% | -16.51% | |
| Cost of Revenues | $436K | $572K | $2.7M | $28.2M | $56.4M | |
| Gross Profit | -$436K | -$572K | -$1.8M | -$20.7M | -$50.1M | |
| Gross Profit Margin | -- | -- | -197.2% | -274.56% | -795.58% | |
| R&D Expenses | $12.9M | $30.3M | $72M | $42.6M | $11.8M | |
| Selling, General & Admin | $4.5M | $30.3M | $34.4M | $30.3M | $32.7M | |
| Other Inc / (Exp) | -$12.9M | -$414.6M | $25.3M | $3.1M | $2K | |
| Operating Expenses | $17M | $60M | $103.7M | $65.2M | $39.7M | |
| Operating Income | -$17.4M | -$60.6M | -$105.5M | -$85.9M | -$89.8M | |
| Net Interest Expenses | $132K | $1.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$30.4M | -$477.1M | -$78M | -$77.6M | -$86.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$30.4M | -$477.1M | -$78M | -$77.6M | -$86.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.4M | -$477.1M | -$78M | -$77.6M | -$86.2M | |
| Basic EPS (Cont. Ops) | -$7.75 | -$85.96 | -$7.66 | -$7.27 | -$7.32 | |
| Diluted EPS (Cont. Ops) | -$7.75 | -$85.96 | -$7.66 | -$7.27 | -$7.32 | |
| Weighted Average Basic Share | $3.9M | $5.6M | $10.2M | $10.7M | $11.8M | |
| Weighted Average Diluted Share | $3.9M | $5.6M | $10.2M | $10.7M | $11.8M | |
| EBITDA | -$17M | -$60M | -$102.8M | -$78.2M | -$85.1M | |
| EBIT | -$17.4M | -$60.6M | -$105.5M | -$85.9M | -$89.8M | |
| Revenue (Reported) | -- | -- | $894K | $7.5M | $6.3M | |
| Operating Income (Reported) | -$17.4M | -$60.6M | -$105.5M | -$85.9M | -$89.8M | |
| Operating Income (Adjusted) | -$17.4M | -$60.6M | -$105.5M | -$85.9M | -$89.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $192K | $1.5M | $359K | $214K | |
| Revenue Growth (YoY) | -- | -- | 704.69% | -76.76% | -40.39% | |
| Cost of Revenues | $140K | $358K | $11.3M | $13.5M | $6.4M | |
| Gross Profit | -$140K | -$166K | -$9.7M | -$13.2M | -$6.2M | |
| Gross Profit Margin | -- | -86.46% | -630.29% | -3666.57% | -2902.34% | |
| R&D Expenses | $7.7M | $20.1M | $1.6M | $2.7M | $1M | |
| Selling, General & Admin | $3.4M | $7.8M | $7.9M | $8.6M | $4.1M | |
| Other Inc / (Exp) | -$38.7M | -$4.6M | $361K | $382K | -- | |
| Operating Expenses | $10.9M | $27.6M | $8.4M | $10.5M | $3.6M | |
| Operating Income | -$11M | -$27.7M | -$18.1M | -$23.7M | -$9.8M | |
| Net Interest Expenses | $1.6M | -- | -- | -- | $456K | |
| EBT. Incl. Unusual Items | -$51.3M | -$31.6M | -$16.6M | -$22.5M | -$10.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$51.3M | -$31.6M | -$16.6M | -$22.5M | -$10.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51.3M | -$31.6M | -$16.6M | -$22.5M | -$10.4M | |
| Basic EPS (Cont. Ops) | -$11.38 | -$3.10 | -$1.59 | -$1.90 | -$0.73 | |
| Diluted EPS (Cont. Ops) | -$11.38 | -$0.21 | -$1.59 | -$1.90 | -$0.73 | |
| Weighted Average Basic Share | $4.5M | $10.2M | $10.5M | $11.8M | $14.2M | |
| Weighted Average Diluted Share | $4.5M | $10.2M | $10.5M | $11.8M | $14.2M | |
| EBITDA | -$10.9M | -$27.4M | -$17M | -$22.9M | -$8.3M | |
| EBIT | -$11M | -$27.7M | -$18.1M | -$23.7M | -$9.8M | |
| Revenue (Reported) | -- | $192K | $1.5M | $359K | $214K | |
| Operating Income (Reported) | -$11M | -$27.7M | -$18.1M | -$23.7M | -$9.8M | |
| Operating Income (Adjusted) | -$11M | -$27.7M | -$18.1M | -$23.7M | -$9.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $878K | $4.8M | $6.2M | $6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $840K | $1.9M | $15M | $52.6M | $43.2M | |
| Gross Profit | -$840K | -$1.1M | -$10.2M | -$46.3M | -$37.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.5M | $59.7M | $61.6M | $12.9M | $7.6M | |
| Selling, General & Admin | $11.4M | $46.6M | $31.2M | $32.8M | $24.2M | |
| Other Inc / (Exp) | -$265.5M | -$128.9M | $6.8M | $1.9M | -- | |
| Operating Expenses | $34.1M | $104.4M | $88M | $39.1M | $25.9M | |
| Operating Income | -$34.9M | -$105.5M | -$98.2M | -$85.4M | -$63M | |
| Net Interest Expenses | $1.7M | $222K | -- | -- | $456K | |
| EBT. Incl. Unusual Items | -$320.9M | -$233.6M | -$86.5M | -$78.9M | -$62.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$326.3M | -$233.3M | -$86.5M | -$78.9M | -$62.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$320.9M | -$233.6M | -$86.5M | -$78.9M | -$62.9M | |
| Basic EPS (Cont. Ops) | -$112.11 | -$25.15 | -$8.39 | -$6.74 | -$5.10 | |
| Diluted EPS (Cont. Ops) | -$112.11 | -$22.25 | -$4.33 | -$6.74 | -$5.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$34.1M | -$103.6M | -$93.5M | -$78.7M | -$57M | |
| EBIT | -$34.9M | -$105.5M | -$98.2M | -$85.4M | -$63M | |
| Revenue (Reported) | -- | $878K | $4.8M | $6.2M | $6M | |
| Operating Income (Reported) | -$34.9M | -$105.5M | -$98.2M | -$85.4M | -$63M | |
| Operating Income (Adjusted) | -$34.9M | -$105.5M | -$98.2M | -$85.4M | -$63M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $878K | $4.7M | $3.4M | $3.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $404K | $1.4M | $14M | $38.9M | $25.7M | |
| Gross Profit | -$404K | -$498K | -$9.2M | -$35.5M | -$22.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.5M | $49.2M | $38.8M | $9.1M | $4.9M | |
| Selling, General & Admin | $9.9M | $25.8M | $22.6M | $25.1M | $16.6M | |
| Other Inc / (Exp) | -$265.5M | $20.2M | $1.7M | $460K | -$96K | |
| Operating Expenses | $29.1M | $73.6M | $57.6M | $30.8M | $17M | |
| Operating Income | -$29.5M | -$74.1M | -$66.8M | -$66.3M | -$39.5M | |
| Net Interest Expenses | $1.7M | $29K | -- | -- | $456K | |
| EBT. Incl. Unusual Items | -$296.7M | -$52.9M | -$61.4M | -$62.7M | -$39.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$296.7M | -$52.9M | -$61.4M | -$62.7M | -$39.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$296.7M | -$52.9M | -$61.4M | -$62.7M | -$39.5M | |
| Basic EPS (Cont. Ops) | -$105.95 | -$5.20 | -$5.94 | -$5.35 | -$3.13 | |
| Diluted EPS (Cont. Ops) | -$105.95 | -$2.30 | -$1.88 | -$5.35 | -$3.13 | |
| Weighted Average Basic Share | $11.1M | $30.5M | $31.1M | $35.2M | $38.5M | |
| Weighted Average Diluted Share | $11.1M | $30.5M | $31.1M | $35.2M | $38.5M | |
| EBITDA | -$29.1M | -$72.7M | -$63.1M | -$63M | -$34.9M | |
| EBIT | -$29.5M | -$74.1M | -$66.8M | -$66.3M | -$39.5M | |
| Revenue (Reported) | -- | $878K | $4.7M | $3.4M | $3.2M | |
| Operating Income (Reported) | -$29.5M | -$74.1M | -$66.8M | -$66.3M | -$39.5M | |
| Operating Income (Adjusted) | -$29.5M | -$74.1M | -$66.8M | -$66.3M | -$39.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.1M | $240.2M | $141M | $109.4M | $32.5M | |
| Short Term Investments | -- | -- | $105M | $87.9M | $18.3M | |
| Accounts Receivable, Net | -- | $451K | $5M | $2M | $215K | |
| Inventory | -- | -- | -- | $4.3M | $6.9M | |
| Prepaid Expenses | $793K | $5.4M | $3.1M | $1.5M | $2.2M | |
| Other Current Assets | $213K | $259K | $477K | $771K | $614K | |
| Total Current Assets | $6.9M | $245.5M | $151.6M | $118.1M | $43.4M | |
| Property Plant And Equipment | $1.8M | $4.5M | $21M | $18.4M | $22.1M | |
| Long-Term Investments | $326K | $75K | $675K | $945K | $948K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $4.9M | $4.7M | |
| Other Long-Term Assets | $326K | $180K | $946K | $1.8M | $1.7M | |
| Total Assets | $9M | $250.2M | $173.6M | $143.2M | $72.2M | |
| Accounts Payable | -- | -- | $3M | $2.8M | $8.1M | |
| Accrued Expenses | $1.5M | $5.8M | $13.6M | $11.7M | $11.5M | |
| Current Portion Of Long-Term Debt | $5.7M | $1.9M | $1.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.4M | $1.6M | $1.7M | |
| Other Current Liabilities | $243K | $541K | $1.4M | $680K | $1.1M | |
| Total Current Liabilities | $8.4M | $13.6M | $28M | $19.8M | $27.6M | |
| Long-Term Debt | $19K | $1.9M | $2.9M | $957K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.9M | $45M | $36.6M | $39.9M | $43.3M | |
| Common Stock | $6K | $16K | $16K | $18K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$27.9M | $205.2M | $137M | $103.4M | $28.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$27.9M | $205.2M | $137M | $103.4M | $28.9M | |
| Total Liabilities and Equity | $9M | $250.2M | $173.6M | $143.2M | $72.2M | |
| Cash and Short Terms | $6.1M | $240.2M | $141M | $109.4M | $32.5M | |
| Total Debt | $5.7M | $3.8M | $4.5M | $957K | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2K | $167.9M | $125.9M | $56M | $4.3M | |
| Short Term Investments | -- | $123.8M | $87.3M | $42.3M | -- | |
| Accounts Receivable, Net | -- | $80K | $1.3M | $413K | $108K | |
| Inventory | -- | -- | $2.3M | $7M | $4.7M | |
| Prepaid Expenses | $160.2K | $3M | -- | -- | -- | |
| Other Current Assets | -- | $252K | $2M | $5.1M | -- | |
| Total Current Assets | $161.4K | $171.2M | $131.4M | $68.6M | $11.6M | |
| Property Plant And Equipment | -- | $19.6M | $20.5M | $21.7M | $18.9M | |
| Long-Term Investments | $250M | $675K | $945K | $947K | $618K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $5M | $4.7M | -- | |
| Other Long-Term Assets | -- | $980K | $1.8M | $1.7M | -- | |
| Total Assets | $250.2M | $191.9M | $158.7M | $96.7M | $36.1M | |
| Accounts Payable | -- | $1.1M | $3.2M | $10.9M | $9.5M | |
| Accrued Expenses | -- | $10.7M | $8.3M | $12.5M | -- | |
| Current Portion Of Long-Term Debt | -- | $2.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.4M | $1.5M | $1.6M | -- | |
| Other Current Liabilities | -- | $881K | $604K | $947K | -- | |
| Total Current Liabilities | $2.1M | $22.1M | $18.6M | $32.1M | $23.8M | |
| Long-Term Debt | -- | $2.9M | $1.4M | $451K | $8.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.1M | $33.6M | $42.2M | $47.5M | $37.9M | |
| Common Stock | $250M | $16K | $18K | $1K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $219.1M | $158.3M | $116.5M | $49.2M | -$1.8M | |
| Total Liabilities and Equity | $250.2M | $191.9M | $158.7M | $96.7M | $36.1M | |
| Cash and Short Terms | $1.2K | $167.9M | $125.9M | $56M | $4.3M | |
| Total Debt | -- | $5.2M | $1.4M | $451K | $10.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.4M | -$477.1M | -$78M | -$77.6M | -$86.2M | |
| Depreciation & Amoritzation | $436K | $572K | $2.7M | $7.7M | $4.7M | |
| Stock-Based Compensation | $310K | $7.9M | $11.9M | $10.6M | $11.6M | |
| Change in Accounts Receivable | -- | -- | -$1.9M | $3.6M | $1.5M | |
| Change in Inventories | -- | -- | -- | -$14.7M | -$8.6M | |
| Cash From Operations | -$16.6M | -$51.8M | -$81.6M | -$54.9M | -$72.2M | |
| Capital Expenditures | $502K | $2.8M | $14.2M | $5.8M | $7.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$502K | -$2.8M | -$117.9M | $15.1M | $64.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.9M | $20M | -- | -- | -- | |
| Long-Term Debt Repaid | -$221K | -$21.1M | -$1.9M | -$1.7M | -- | |
| Repurchase of Common Stock | -- | -- | $2.8M | $310K | $297K | |
| Other Financing Activities | -- | $251.5M | -$22K | -$214K | -- | |
| Cash From Financing | $4.7M | $288.5M | -$4.1M | $25.7M | $174K | |
| Beginning Cash (CF) | $6.1M | $240.2M | $36M | $21.5M | $14.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.4M | $233.8M | -$203.6M | -$14.2M | -$7.3M | |
| Ending Cash (CF) | -$6.4M | $474M | -$167.6M | $7.4M | $7M | |
| Levered Free Cash Flow | -$17.1M | -$54.6M | -$95.8M | -$60.7M | -$79.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.3M | -$31.6M | -$16.6M | -$22.5M | -$10.4M | |
| Depreciation & Amoritzation | $140K | $651K | $478K | $781K | $1.5M | |
| Stock-Based Compensation | $260K | $3M | $2.9M | $2.7M | $1.2M | |
| Change in Accounts Receivable | -- | -$1.4M | -$779K | -$174K | $22K | |
| Change in Inventories | -- | -- | -$13.1M | -$6.9M | -$705K | |
| Cash From Operations | -$13.3M | -$22.1M | -$1.2M | -$17.6M | -$5.8M | |
| Capital Expenditures | $115K | $2.7M | $769K | $2.3M | -$417K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$115K | -$46.6M | -$17.9M | -$6.3M | $417K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$386K | -$533K | -$933K | -- | -- | |
| Repurchase of Common Stock | -- | -- | $83K | $67K | $9K | |
| Other Financing Activities | $7K | -$8K | -$200K | -- | -- | |
| Cash From Financing | $19.6M | -$534K | $26M | -$8K | $8.1M | |
| Beginning Cash (CF) | $1.2K | $44.1M | $38.5M | $13.7M | $4.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.2M | -$69.2M | $6.9M | -$23.9M | $2.6M | |
| Ending Cash (CF) | $6.2M | -$25.1M | $45.4M | -$10.2M | $7M | |
| Levered Free Cash Flow | -$13.4M | -$24.8M | -$2M | -$19.9M | -$5.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$326.3M | -$233.3M | -$86.5M | -$78.9M | -$62.9M | |
| Depreciation & Amoritzation | -- | $1.8M | $4.2M | $7.9M | $6M | |
| Stock-Based Compensation | $620K | $16M | $10.9M | $11.5M | $7M | |
| Change in Accounts Receivable | -- | $437K | $1.6M | $1.1M | $305K | |
| Change in Inventories | -- | -- | -$13.1M | -$11.3M | $1.5M | |
| Cash From Operations | -$45M | -$80.1M | -$63.8M | -$67.9M | -$56.9M | |
| Capital Expenditures | $790K | $13.7M | $7.2M | $5.4M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $249.2M | -$137.1M | $32.8M | $43M | $38.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$22M | -$2.1M | -- | -- | |
| Repurchase of Common Stock | -- | $2.8M | $165K | $390K | $88K | |
| Other Financing Activities | -- | -- | -$221K | -- | -- | |
| Cash From Financing | -$215.5M | $252.7M | $25.7M | $114K | $9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.3M | $35.4M | -$5.2M | -$24.8M | -$9.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$45.8M | -$93.8M | -$71M | -$73.3M | -$61.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$296.7M | -$52.9M | -$61.4M | -$62.7M | -$39.5M | |
| Depreciation & Amoritzation | $404K | $1.7M | $3.2M | $3.3M | $4.6M | |
| Stock-Based Compensation | $620K | $8.7M | $7.7M | $8.5M | $3.9M | |
| Change in Accounts Receivable | -- | $437K | $3.9M | $1.4M | $108K | |
| Change in Inventories | -- | -- | -$13.1M | -$9.8M | $320K | |
| Cash From Operations | -$28.3M | -$56.6M | -$38.8M | -$51.7M | -$36.4M | |
| Capital Expenditures | $288K | $11.2M | $4.2M | $3.8M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$288K | -$134.7M | $16M | $43.9M | $17.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$584K | -$1.5M | -$1.7M | -- | -- | |
| Repurchase of Common Stock | -- | $2.8M | $165K | $245K | $36K | |
| Other Financing Activities | $7K | -$15K | -$214K | -- | -- | |
| Cash From Financing | $31.5M | -$4.2M | $25.6M | $49K | $8.9M | |
| Beginning Cash (CF) | $350.6K | $371.4M | $159.4M | $88.6M | $15.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9M | -$195.5M | $2.8M | -$7.8M | -$10.2M | |
| Ending Cash (CF) | $3.3M | $175.9M | $162.3M | $80.8M | $5.1M | |
| Levered Free Cash Flow | -$28.6M | -$67.8M | -$43M | -$55.6M | -$37.5M | |
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Financial Ratios
GWH
Sector
P/E ratio
--
19.96x
PEG ratio
-0.04x
0.18x
P/B ratio
11.96x
1.75x
Price / LTM sales
3.85x
0.88x
Growth Metrics
GWH
Sector
Revenue growth
-40.39%
4.83%
Earnings growth
61.5%
5.46%
Revenue (5-year growth)
--
4.22%
Earnings forecast
-$0.56
$0.34
Profitability
GWH
Sector
Profitability FY 2024
-$50.1M
$248.2M
Return on invested capital
-289.77%
4.68%
Return on assets
-105.51%
3.09%
Return on equity
-343.16%
8.07%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
12
Balance Sheet
GWH
Sector
Total cash
$4.3M
$136.7M
Short term investments
$18.3M
$31.8M
Total assets
$72.2M
$1.4B
Long term debt
$10.5M
$49.3M
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