Energous Statistics
Total Valuation
Energous has a market cap or net worth of $5.68 million. The enterprise value is -$3.98 million.
| Market Cap | 5.68M |
| Enterprise Value | -3.98M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Energous has 6.54 million shares outstanding. The number of shares has increased by 46.45% in one year.
| Shares Outstanding | 6.54M |
| Shares Change (YoY) | +46.45% |
| Shares Change (QoQ) | +13.50% |
| Owned by Insiders (%) | 3.02% |
| Owned by Institutions (%) | 7.37% |
| Float | 6.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.87 |
| Forward PS | 3.23 |
| PB Ratio | 0.79 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.10 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -149.70% and return on invested capital (ROIC) is -273.73%.
| Return on Equity (ROE) | -149.70% |
| Return on Assets (ROA) | -106.00% |
| Return on Capital (ROIC) | -273.73% |
| Revenue Per Employee | $11,933 |
| Profits Per Employee | -$521,980 |
| Employee Count | 37 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.99% in the last 52 weeks. The beta is 2.64, so Energous's price volatility has been higher than the market average.
| Beta (5Y) | 2.64 |
| 52-Week Price Change | -81.99% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 26.29 |
| Average Volume (20 Days) | 71,176 |
Short Selling Information
The latest short interest is 540,880, so 8.27% of the outstanding shares have been sold short.
| Short Interest | 540,880 |
| Short Previous Month | 533,000 |
| Short % of Shares Out | 8.27% |
| Short % of Float | 8.36% |
| Short Ratio (days to cover) | 16.59 |
Income Statement
In the last 12 months, Energous had revenue of $441,508 and -$19.31 million in losses. Loss per share was -$3.62.
| Revenue | 441,508 |
| Gross Profit | 192,238 |
| Operating Income | -22.47M |
| Pretax Income | -19.31M |
| Net Income | -19.31M |
| EBITDA | -19.12M |
| EBIT | -19.31M |
| Loss Per Share | -$3.62 |
Balance Sheet
The company has $10.72 million in cash and $1.05 million in debt, giving a net cash position of $9.66 million or $1.48 per share.
| Cash & Cash Equivalents | 10.72M |
| Total Debt | 1.05M |
| Net Cash | 9.66M |
| Net Cash Per Share | $1.48 |
| Equity (Book Value) | 7.16M |
| Book Value Per Share | 1.09 |
| Working Capital | 6.11M |
Cash Flow
In the last 12 months, operating cash flow was -$18.96 million and capital expenditures -$188,078, giving a free cash flow of -$19.15 million.
| Operating Cash Flow | -18.96M |
| Capital Expenditures | -188,078 |
| Free Cash Flow | -19.15M |
| FCF Per Share | -$3.21 |
Margins
Gross margin is 43.54%, with operating and profit margins of -5,089.53% and -4,374.38%.
| Gross Margin | 43.54% |
| Operating Margin | -5,089.53% |
| Pretax Margin | -4,374.38% |
| Profit Margin | -4,374.38% |
| EBITDA Margin | -4,331.48% |
| EBIT Margin | -4,374.38% |
| FCF Margin | -4,336.33% |
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 | -46.45% |
| Shareholder Yield | -46.45% |
| Earnings Yield | -339.87% |
| FCF Yield | -336.91% |
Analyst Forecast
The average price target for Energous is $2.25, which is 159.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.25 |
| Price Target Difference | 159.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 16, 2023. It was a reverse split with a ratio of 1:20.
| Last Split Date | Aug 16, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Energous has an Altman Z-Score of -45.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -45.26 |
| Piotroski F-Score | 4 |