Energous Statistics
Total Valuation
Energous has a market cap or net worth of $9.72 million. The enterprise value is $1.51 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Energous has 34.14 million shares outstanding. The number of shares has increased by 148.70% in one year.
| Current Share Class | 34.14M |
| Shares Outstanding | 34.14M |
| Shares Change (YoY) | +148.70% |
| Shares Change (QoQ) | +206.67% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 1.91% |
| Float | 34.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.47 |
| Forward PS | 3.15 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 3.59 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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 | $40,269 |
| Profits Per Employee | -$583,269 |
| 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 -80.22% in the last 52 weeks. The beta is 0.74, so Energous's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -80.22% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 2,090,272 |
Short Selling Information
The latest short interest is 2.93 million, so 8.59% of the outstanding shares have been sold short.
| Short Interest | 2.93M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 8.59% |
| Short % of Float | 8.62% |
| Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, Energous had revenue of $1.05 million and -$15.17 million in losses. Loss per share was -$1.19.
| Revenue | 1.05M |
| Gross Profit | 150,000 |
| Operating Income | -14.51M |
| Pretax Income | -19.31M |
| Net Income | -15.17M |
| EBITDA | -14.32M |
| EBIT | -14.51M |
| Loss Per Share | -$1.19 |
Full Income StatementBalance Sheet
The company has $10.09 million in cash and $1.87 million in debt, giving a net cash position of $8.22 million or $0.24 per share.
| Cash & Cash Equivalents | 10.09M |
| Total Debt | 1.87M |
| Net Cash | 8.22M |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 9.50M |
| Book Value Per Share | 0.29 |
| Working Capital | 8.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.17 million and capital expenditures -$143,000, giving a free cash flow of -$17.31 million.
| Operating Cash Flow | -17.17M |
| Capital Expenditures | -143,000 |
| Free Cash Flow | -17.31M |
| FCF Per Share | -$0.51 |
Full Cash Flow StatementMargins
| 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 | -155.99% |
| FCF Yield | -178.06% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -43.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -43.91 |
| Piotroski F-Score | 2 |