London
· Delayed Price · Currency is GBP · Price in USD Energous Statistics
Total Valuation
Energous has a market cap or net worth of GBP 6.07 million. The enterprise value is -118,487.
| Market Cap | 6.07M |
| Enterprise Value | -118,487 |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 30.44M |
| 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 | 30.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.49 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.01 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.01 |
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 | 3.56 |
| 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 -80.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -80.95% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 11,519 |
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) | n/a |
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 |
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 |
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 |
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 | -148.70% |
| Earnings Yield | -193.41% |
| FCF Yield | -220.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |