Energous Statistics
Total Valuation
Energous has a market cap or net worth of $8.45 million. The enterprise value is $8.71 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, after market close.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Energous has 30.44 million shares outstanding. The number of shares has increased by 53.39% in one year.
Current Share Class | 30.44M |
Shares Outstanding | 30.44M |
Shares Change (YoY) | +53.39% |
Shares Change (QoQ) | +35.71% |
Owned by Insiders (%) | 0.37% |
Owned by Institutions (%) | 1.36% |
Float | 30.33M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.63 |
Forward PS | 2.26 |
PB Ratio | -7.97 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 11.35 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 | n/a |
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 | $29,538 |
Profits Per Employee | -$707,615 |
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 -86.31% in the last 52 weeks. The beta is 2.41, so Energous's price volatility has been higher than the market average.
Beta (5Y) | 2.41 |
52-Week Price Change | -86.31% |
50-Day Moving Average | 0.38 |
200-Day Moving Average | 0.64 |
Relative Strength Index (RSI) | 37.45 |
Average Volume (20 Days) | 615,363 |
Short Selling Information
The latest short interest is 1.32 million, so 4.32% of the outstanding shares have been sold short.
Short Interest | 1.32M |
Short Previous Month | 1.16M |
Short % of Shares Out | 4.32% |
Short % of Float | 4.34% |
Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, Energous had revenue of $768,000 and -$18.40 million in losses. Loss per share was -$2.57.
Revenue | 768,000 |
Gross Profit | 12,000 |
Operating Income | -17.03M |
Pretax Income | -19.31M |
Net Income | -18.40M |
EBITDA | -16.84M |
EBIT | -17.03M |
Loss Per Share | -$2.57 |
Full Income Statement Balance Sheet
The company has $1.35 million in cash and $1.49 million in debt, giving a net cash position of -$133,000 or -$0.00 per share.
Cash & Cash Equivalents | 1.35M |
Total Debt | 1.49M |
Net Cash | -133,000 |
Net Cash Per Share | -$0.00 |
Equity (Book Value) | -1.08M |
Book Value Per Share | -0.08 |
Working Capital | -1.96M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$17.57 million and capital expenditures -$123,000, giving a free cash flow of -$17.70 million.
Operating Cash Flow | -17.57M |
Capital Expenditures | -123,000 |
Free Cash Flow | -17.70M |
FCF Per Share | -$0.58 |
Full Cash Flow Statement 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 | n/a |
Earnings Yield | -214.43% |
FCF Yield | -206.24% |
Analyst Forecast
The average price target for Energous is $2.25, which is 710.52% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $2.25 |
Price Target Difference | 710.52% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on August 16, 2023. It was a reverse split with a ratio of 0.05:1.
Last Split Date | Aug 16, 2023 |
Split Type | Reverse |
Split Ratio | 0.05:1 |
Scores
Energous has an Altman Z-Score of -162 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -162 |
Piotroski F-Score | 2 |