London
· Delayed Price · Currency is GBP · Price in USD Energous Statistics
Total Valuation
Energous has a market cap or net worth of GBP 6.51 million. The enterprise value is 6.61 million.
| Market Cap | 6.51M |
| Enterprise Value | 6.61M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +53.39% |
| Shares Change (QoQ) | +35.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.61 |
| PB Ratio | -7.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.45 |
| EV / Sales | 11.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.47 |
Financial Position
The company has a current ratio of 0.60
| Current Ratio | 0.60 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -353.09% and return on invested capital (ROIC) is -161.65%.
| Return on Equity (ROE) | -353.09% |
| Return on Assets (ROA) | -104.01% |
| Return on Invested Capital (ROIC) | -161.65% |
| Return on Capital Employed (ROCE) | 1,581.52% |
| Revenue Per Employee | 23,594 |
| Profits Per Employee | -565,222 |
| Employee Count | 26 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -78.18% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 7,067 |
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) | 1.74 |
Income Statement
In the last 12 months, Energous had revenue of GBP 613,455 and -14.70 million in losses. Loss per share was -2.05.
| Revenue | 613,455 |
| Gross Profit | 9,585 |
| Operating Income | -13.61M |
| Pretax Income | -14.70M |
| Net Income | -14.70M |
| EBITDA | -13.45M |
| EBIT | -13.61M |
| Loss Per Share | -2.05 |
Balance Sheet
The company has 1.08 million in cash and 1.19 million in debt, giving a net cash position of -106,236.
| Cash & Cash Equivalents | 1.08M |
| Total Debt | 1.19M |
| Net Cash | -106,236 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -860,275 |
| Book Value Per Share | -0.06 |
| Working Capital | -1.57M |
Cash Flow
In the last 12 months, operating cash flow was -14.04 million and capital expenditures -98,249, giving a free cash flow of -14.14 million.
| Operating Cash Flow | -14.04M |
| Capital Expenditures | -98,249 |
| Free Cash Flow | -14.14M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 1.56% |
| Operating Margin | -2,217.84% |
| Pretax Margin | -2,395.57% |
| 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 | -53.39% |
| Shareholder Yield | -53.39% |
| Earnings Yield | -225.82% |
| FCF Yield | -217.20% |
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 -162. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -162 |
| Piotroski F-Score | n/a |