Energous Statistics

Total Valuation

Energous has a market cap or net worth of GBP 13.76 million. The enterprise value is 7.68 million.

Market Cap	13.76M
Enterprise Value	7.68M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	34.14M
Shares Outstanding	n/a
Shares Change (YoY)	+148.70%
Shares Change (QoQ)	+206.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.98
PB Ratio	1.87
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.65
EV / Sales	9.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.57

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.20.

Current Ratio	4.07
Quick Ratio	3.59
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-85.38

Financial Efficiency

Return on equity (ROE) is -182.14% and return on invested capital (ROIC) is -92.69%.

Return on Equity (ROE)	-182.14%
Return on Assets (ROA)	-68.54%
Return on Invested Capital (ROIC)	-92.69%
Return on Capital Employed (ROCE)	-138.81%
Revenue Per Employee	31,168
Profits Per Employee	-451,445
Employee Count	26
Asset Turnover	0.08
Inventory Turnover	1.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.14%
50-Day Moving Average	0.30
200-Day Moving Average	0.42
Relative Strength Index (RSI)	86.85
Average Volume (20 Days)	22,419

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.92

Income Statement

In the last 12 months, Energous had revenue of GBP 810,368 and -11.74 million in losses. Loss per share was -0.92.

Revenue	810,368
Gross Profit	116,099
Operating Income	-11.23M
Pretax Income	-11.74M
Net Income	-11.74M
EBITDA	-11.08M
EBIT	-11.23M
Loss Per Share	-0.92

Full Income Statement

Balance Sheet

The company has 7.81 million in cash and 1.45 million in debt, giving a net cash position of 6.36 million.

Cash & Cash Equivalents	7.81M
Total Debt	1.45M
Net Cash	6.36M
Net Cash Per Share	n/a
Equity (Book Value)	7.35M
Book Value Per Share	0.23
Working Capital	6.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.29 million and capital expenditures -110,681, giving a free cash flow of -13.40 million.

Operating Cash Flow	-13.29M
Capital Expenditures	-110,681
Free Cash Flow	-13.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	14.33%
Operating Margin	-1,386.25%
Pretax Margin	-1,448.42%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Energous does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-148.70%
Shareholder Yield	n/a
Earnings Yield	-85.29%
FCF Yield	-97.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 16, 2023. It was a reverse split with a ratio of 0.05.

Last Split Date	Aug 16, 2023
Split Type	Reverse
Split Ratio	0.05

Scores

Energous has an Altman Z-Score of -43.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-43.75
Piotroski F-Score	2