Energous Corporation (WATT)

Energous Statistics

Total Valuation

Energous has a market cap or net worth of $2.56 million. The enterprise value is $1.87 million.

Market Cap	2.56M
Enterprise Value	1.87M

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Energous has 8.79 million shares outstanding. The number of shares has increased by 42.16% in one year.

Current Share Class	8.79M
Shares Outstanding	8.79M
Shares Change (YoY)	+42.16%
Shares Change (QoQ)	+4.51%
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	4.26%
Float	8.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.15
Forward PS	0.83
PB Ratio	5.21
P/TBV Ratio	5.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.77.

Current Ratio	0.81
Quick Ratio	0.46
Debt / Equity	1.77
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -243.95% and return on invested capital (ROIC) is -128.11%.

Return on Equity (ROE)	-243.95%
Return on Assets (ROA)	-96.18%
Return on Capital (ROIC)	-128.11%
Revenue Per Employee	$11,654
Profits Per Employee	-$510,102
Employee Count	37
Asset Turnover	0.04
Inventory Turnover	1.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.96% in the last 52 weeks. The beta is 2.62, so Energous's price volatility has been higher than the market average.

Beta (5Y)	2.62
52-Week Price Change	-85.96%
50-Day Moving Average	0.49
200-Day Moving Average	1.01
Relative Strength Index (RSI)	19.50
Average Volume (20 Days)	349,959

Short Selling Information

The latest short interest is 768,648, so 8.75% of the outstanding shares have been sold short.

Short Interest	768,648
Short Previous Month	777,880
Short % of Shares Out	8.75%
Short % of Float	8.85%
Short Ratio (days to cover)	3.97

Income Statement

In the last 12 months, Energous had revenue of $431,184 and -$18.87 million in losses. Loss per share was -$3.07.

Revenue	431,184
Gross Profit	-114,899
Operating Income	-18.12M
Pretax Income	-19.31M
Net Income	-18.87M
EBITDA	-17.92M
EBIT	-18.12M
Loss Per Share	-$3.07

Balance Sheet

The company has $1.45 million in cash and $767,000 in debt, giving a net cash position of $684,000 or $0.08 per share.

Cash & Cash Equivalents	1.45M
Total Debt	767,000
Net Cash	684,000
Net Cash Per Share	$0.08
Equity (Book Value)	434,000
Book Value Per Share	0.06
Working Capital	-665,000

Cash Flow

In the last 12 months, operating cash flow was -$18.22 million and capital expenditures -$213,078, giving a free cash flow of -$18.44 million.

Operating Cash Flow	-18.22M
Capital Expenditures	-213,078
Free Cash Flow	-18.44M
FCF Per Share	-$2.10

Margins

Gross Margin	-26.65%
Operating Margin	-4,201.53%
Pretax Margin	-4,377.19%
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	-42.16%
Shareholder Yield	-42.16%
Earnings Yield	-738.17%
FCF Yield	-721.07%

Analyst Forecast

The average price target for Energous is $2.25, which is 673.20% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.25
Price Target Difference	673.20%
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 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 -154.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-154.15
Piotroski F-Score	2