Energous Statistics
Total Valuation
Energous has a market cap or net worth of $11.34 million. The enterprise value is $4.26 million.
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025, after market close.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Energous has 1.58 million shares outstanding. The number of shares has increased by 256.24% in one year.
| Current Share Class | 1.58M |
| Shares Outstanding | 1.58M |
| Shares Change (YoY) | +256.24% |
| Shares Change (QoQ) | +25.30% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 2.81% |
| Float | 1.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| Forward PS | 2.06 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.03 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -52.76 |
Financial Efficiency
Return on equity (ROE) is -232.47% and return on invested capital (ROIC) is -108.07%.
| Return on Equity (ROE) | -232.47% |
| Return on Assets (ROA) | -79.06% |
| Return on Invested Capital (ROIC) | -108.07% |
| Return on Capital Employed (ROCE) | -128.43% |
| Revenue Per Employee | $76,000 |
| Profits Per Employee | -$526,731 |
| Employee Count | 26 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.84% in the last 52 weeks. The beta is 0.63, so Energous's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -68.84% |
| 50-Day Moving Average | 9.89 |
| 200-Day Moving Average | 11.03 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 49,991 |
Short Selling Information
The latest short interest is 81,306, so 5.16% of the outstanding shares have been sold short.
| Short Interest | 81,306 |
| Short Previous Month | 81,665 |
| Short % of Shares Out | 5.16% |
| Short % of Float | 5.20% |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, Energous had revenue of $1.98 million and -$13.70 million in losses. Loss per share was -$20.48.
| Revenue | 1.98M |
| Gross Profit | 564,000 |
| Operating Income | -12.35M |
| Pretax Income | -19.31M |
| Net Income | -13.70M |
| EBITDA | -12.16M |
| EBIT | -12.35M |
| Loss Per Share | -$20.48 |
Full Income StatementBalance Sheet
The company has $8.66 million in cash and $1.61 million in debt, giving a net cash position of $7.05 million or $4.48 per share.
| Cash & Cash Equivalents | 8.66M |
| Total Debt | 1.61M |
| Net Cash | 7.05M |
| Net Cash Per Share | $4.48 |
| Equity (Book Value) | 8.77M |
| Book Value Per Share | 6.70 |
| Working Capital | 8.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.28 million and capital expenditures -$102,000, giving a free cash flow of -$14.38 million.
| Operating Cash Flow | -14.28M |
| Capital Expenditures | -102,000 |
| Free Cash Flow | -14.38M |
| FCF Per Share | -$9.13 |
Full Cash Flow StatementMargins
| Gross Margin | 28.54% |
| Operating Margin | -624.80% |
| Pretax Margin | -693.07% |
| 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 | -256.24% |
| Shareholder Yield | n/a |
| Earnings Yield | -121.08% |
| FCF Yield | -127.11% |
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 11, 2025. It was a reverse split with a ratio of 1:30.
| Last Split Date | Aug 11, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
Energous has an Altman Z-Score of -47.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -47.19 |
| Piotroski F-Score | 3 |
