Energous Statistics
Total Valuation
Energous has a market cap or net worth of $121.63 million. The enterprise value is $112.89 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Energous has 5.50 million shares outstanding. The number of shares has increased by 522.81% in one year.
| Current Share Class | 5.50M |
| Shares Outstanding | 5.50M |
| Shares Change (YoY) | +522.81% |
| Shares Change (QoQ) | +35.81% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 9.51% |
| Float | 5.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.69 |
| Forward PS | 8.40 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 9.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.19 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -167.99% and return on invested capital (ROIC) is -79.49%.
| Return on Equity (ROE) | -167.99% |
| Return on Assets (ROA) | -54.48% |
| Return on Invested Capital (ROIC) | -79.49% |
| Return on Capital Employed (ROCE) | -68.40% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | $208,519 |
| Profits Per Employee | -$355,296 |
| Employee Count | 27 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +163.21% in the last 52 weeks. The beta is 0.59, so Energous's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +163.21% |
| 50-Day Moving Average | 13.27 |
| 200-Day Moving Average | 9.18 |
| Relative Strength Index (RSI) | 68.42 |
| Average Volume (20 Days) | 628,458 |
Short Selling Information
The latest short interest is 387,124, so 7.04% of the outstanding shares have been sold short.
| Short Interest | 387,124 |
| Short Previous Month | 295,685 |
| Short % of Shares Out | 7.04% |
| Short % of Float | 7.05% |
| Short Ratio (days to cover) | 1.02 |
Income Statement
In the last 12 months, Energous had revenue of $5.63 million and -$9.59 million in losses. Loss per share was -$6.46.
| Revenue | 5.63M |
| Gross Profit | 2.03M |
| Operating Income | -8.95M |
| Pretax Income | -9.59M |
| Net Income | -9.59M |
| EBITDA | -8.81M |
| EBIT | -8.95M |
| Loss Per Share | -$6.46 |
Full Income StatementBalance Sheet
The company has $10.40 million in cash and $1.17 million in debt, with a net cash position of $9.23 million or $1.68 per share.
| Cash & Cash Equivalents | 10.40M |
| Total Debt | 1.17M |
| Net Cash | 9.23M |
| Net Cash Per Share | $1.68 |
| Equity (Book Value) | 12.50M |
| Book Value Per Share | 5.68 |
| Working Capital | 11.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.42 million and capital expenditures -$82,000, giving a free cash flow of -$12.50 million.
| Operating Cash Flow | -12.42M |
| Capital Expenditures | -82,000 |
| Depreciation & Amortization | 139,000 |
| Net Borrowing | -873,000 |
| Free Cash Flow | -12.50M |
| FCF Per Share | -$2.27 |
Full Cash Flow StatementMargins
Gross margin is 36.04%, with operating and profit margins of -158.99% and -170.39%.
| Gross Margin | 36.04% |
| Operating Margin | -158.99% |
| Pretax Margin | -170.39% |
| Profit Margin | -170.39% |
| EBITDA Margin | -156.52% |
| EBIT Margin | -158.99% |
| 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 | -522.81% |
| Shareholder Yield | -522.81% |
| Earnings Yield | -7.86% |
| FCF Yield | -10.24% |
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 -33.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -33.23 |
| Piotroski F-Score | 3 |
