Energous Statistics

Total Valuation

Energous has a market cap or net worth of GBP 7.88 million. The enterprise value is 2.61 million.

Market Cap	7.88M
Enterprise Value	2.61M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

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

Share Statistics

Current Share Class	1.46M
Shares Outstanding	n/a
Shares Change (YoY)	+256.24%
Shares Change (QoQ)	+25.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.46
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.26
EV / Sales	1.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.25

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.18.

Current Ratio	4.03
Quick Ratio	3.42
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-52.76

Financial Efficiency

Return on equity (ROE) is -232.47% and return on invested capital (ROIC) is -108.07%.

Return on Equity (ROE)	-232.47%
Return on Assets (ROA)	-79.06%
Return on Invested Capital (ROIC)	-108.07%
Return on Capital Employed (ROCE)	-128.43%
Revenue Per Employee	55,472
Profits Per Employee	-384,461
Employee Count	26
Asset Turnover	0.20
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-73.64%
50-Day Moving Average	10.09
200-Day Moving Average	11.80
Relative Strength Index (RSI)	37.62
Average Volume (20 Days)	509

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)	1.64

Income Statement

In the last 12 months, Energous had revenue of GBP 1.44 million and -10.00 million in losses. Loss per share was -14.95.

Revenue	1.44M
Gross Profit	411,664
Operating Income	-9.01M
Pretax Income	-10.00M
Net Income	-10.00M
EBITDA	-8.88M
EBIT	-9.01M
Loss Per Share	-14.95

Full Income Statement

Balance Sheet

The company has 6.32 million in cash and 1.17 million in debt, giving a net cash position of 5.15 million.

Cash & Cash Equivalents	6.32M
Total Debt	1.17M
Net Cash	5.15M
Net Cash Per Share	n/a
Equity (Book Value)	6.40M
Book Value Per Share	4.89
Working Capital	6.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.42 million and capital expenditures -74,450, giving a free cash flow of -10.49 million.

Operating Cash Flow	-10.42M
Capital Expenditures	-74,450
Free Cash Flow	-10.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	28.54%
Operating Margin	-624.80%
Pretax Margin	-693.07%
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	-256.24%
Shareholder Yield	n/a
Earnings Yield	-126.85%
FCF Yield	-133.17%

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 11, 2025. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	Aug 11, 2025
Split Type	Reverse
Split Ratio	0.0333333333

Scores

Energous has an Altman Z-Score of -47.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-47.19
Piotroski F-Score	3