Energous Statistics
Total Valuation
Energous has a market cap or net worth of $8.27 million. The enterprise value is -$4.40 million.
| Market Cap | 8.27M |
| Enterprise Value | -4.40M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Energous has 6.08 million shares outstanding. The number of shares has increased by 20.37% in one year.
| Shares Outstanding | 6.08M |
| Shares Change (YoY) | +20.37% |
| Shares Change (QoQ) | +10.29% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 3.76% |
| Float | 5.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.45 |
| Forward PS | 5.40 |
| PB Ratio | 0.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.25 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -117.70% and return on invested capital (ROIC) is -173.17%.
| Return on Equity (ROE) | -117.70% |
| Return on Assets (ROA) | -86.90% |
| Return on Capital (ROIC) | -173.17% |
| Revenue Per Employee | $12,816 |
| Profits Per Employee | -$523,426 |
| Employee Count | 37 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.76% in the last 52 weeks. The beta is 2.60, so Energous's price volatility has been higher than the market average.
| Beta (1Y) | 2.60 |
| 52-Week Price Change | -81.76% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 32.96 |
| Average Volume (30 Days) | 74,035 |
Short Selling Information
The latest short interest is 553,309, so 9.10% of the outstanding shares have been sold short.
| Short Interest | 553,309 |
| Short Previous Month | 572,060 |
| Short % of Shares Out | 9.10% |
| Short % of Float | 9.26% |
| Short Ratio (days to cover) | 7.45 |
Income Statement
In the last 12 months, Energous had revenue of $474,184 and -$19.37 million in losses. Loss per share was -$4.15.
| Revenue | 474,184 |
| Gross Profit | 195,101 |
| Operating Income | -22.10M |
| Pretax Income | -19.37M |
| Net Income | -19.37M |
| EBITDA | -19.18M |
| EBIT | -19.37M |
| Loss Per Share | -$4.15 |
Balance Sheet
The company has $13.94 million in cash and $1.26 million in debt, giving a net cash position of $12.67 million or $2.08 per share.
| Cash & Cash Equivalents | 13.94M |
| Total Debt | 1.26M |
| Net Cash | 12.67M |
| Net Cash Per Share | $2.08 |
| Equity / Book Value | 11.50M |
| Book Value Per Share | 1.89 |
| Working Capital | 10.39M |
Cash Flow
In the last 12 months, operating cash flow was -$19.25 million and capital expenditures -$187,078, giving a free cash flow of -$19.44 million.
| Operating Cash Flow | -19.25M |
| Capital Expenditures | -187,078 |
| Free Cash Flow | -19.44M |
| FCF Per Share | -$4.17 |
Margins
Gross margin is 41.14%, with operating and profit margins of -4,660.58% and -4,084.23%.
| Gross Margin | 41.14% |
| Operating Margin | -4,660.58% |
| Pretax Margin | -4,084.23% |
| Profit Margin | -4,084.23% |
| EBITDA Margin | -4,044.75% |
| EBIT Margin | -4,084.23% |
| FCF Margin | -4,098.74% |
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 | -20.37% |
| Shareholder Yield | -20.37% |
| Earnings Yield | -234.11% |
| FCF Yield | -234.94% |
Analyst Forecast
The average price target for Energous is $2.00, which is 47.06% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.00 |
| Price Target Difference | 47.06% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 1:20.
| Last Split Date | Aug 16, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Energous has an Altman Z-Score of -34.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -34.17 |
| Piotroski F-Score | 3 |