Energous Corporation (WATT)
NASDAQ: WATT · Real-Time Price · USD
0.2590
-0.0082 (-3.07%)
At close: Apr 17, 2025, 4:00 PM
0.2560
-0.0030 (-1.16%)
After-hours: Apr 17, 2025, 7:09 PM EDT

Energous Statistics

Total Valuation

Energous has a market cap or net worth of $7.96 million. The enterprise value is $8.09 million.

Market Cap 7.96M
Enterprise Value 8.09M

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 (%) 1.40%
Float 30.33M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.44
Forward PS 2.10
PB Ratio -7.39
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 10.54
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 -83.61% in the last 52 weeks. The beta is 2.34, so Energous's price volatility has been higher than the market average.

Beta (5Y) 2.34
52-Week Price Change -83.61%
50-Day Moving Average 0.33
200-Day Moving Average 0.59
Relative Strength Index (RSI) 41.78
Average Volume (20 Days) 836,765

Short Selling Information

The latest short interest is 1.44 million, so 4.72% of the outstanding shares have been sold short.

Short Interest 1.44M
Short Previous Month 1.32M
Short % of Shares Out 4.72%
Short % of Float 4.74%
Short Ratio (days to cover) 2.32

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 -231.15%
FCF Yield -222.33%

Analyst Forecast

The average price target for Energous is $2.25, which is 768.73% higher than the current price. The consensus rating is "Strong Buy".

Price Target $2.25
Price Target Difference 768.73%
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