Energous Statistics

Total Valuation

Energous has a market cap or net worth of GBP 3.44 million. The enterprise value is 2.89 million.

Market Cap	3.44M
Enterprise Value	2.89M

Important Dates

The next estimated earnings date is Monday, March 3, 2025.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+42.16%
Shares Change (QoQ)	+4.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.20
EV / Sales	8.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.21

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.77.

Current Ratio	0.81
Quick Ratio	0.46
Debt / Equity	1.77
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -243.95% and return on invested capital (ROIC) is -128.11%.

Return on Equity (ROE)	-243.95%
Return on Assets (ROA)	-96.18%
Return on Capital (ROIC)	-128.11%
Revenue Per Employee	8,695
Profits Per Employee	-380,587
Employee Count	37
Asset Turnover	0.04
Inventory Turnover	1.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-69.37%
50-Day Moving Average	0.55
200-Day Moving Average	0.96
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	102,094

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)	0.61

Income Statement

In the last 12 months, Energous had revenue of GBP 321,706 and -14.08 million in losses. Loss per share was -2.29.

Revenue	321,706
Gross Profit	-85,726
Operating Income	-13.52M
Pretax Income	-14.08M
Net Income	-14.08M
EBITDA	-13.37M
EBIT	-13.52M
Loss Per Share	-2.29

Full Income Statement

Balance Sheet

The company has 1.08 million in cash and 572,259 in debt, giving a net cash position of 510,332.

Cash & Cash Equivalents	1.08M
Total Debt	572,259
Net Cash	510,332
Net Cash Per Share	n/a
Equity (Book Value)	323,807
Book Value Per Share	0.04
Working Capital	-496,157

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.60 million and capital expenditures -158,977, giving a free cash flow of -13.76 million.

Operating Cash Flow	-13.60M
Capital Expenditures	-158,977
Free Cash Flow	-13.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-26.65%
Operating Margin	-4,201.54%
Pretax Margin	-4,377.20%
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	-42.16%
Shareholder Yield	-42.16%
Earnings Yield	-409.26%
FCF Yield	-399.78%

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 -154.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-154.15
Piotroski F-Score	n/a