Energous Statistics
Total Valuation
Energous has a market cap or net worth of $72.79 million. The enterprise value is $42.75 million.
| Market Cap | 72.79M |
| Enterprise Value | 42.75M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026, before market open.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Energous has 5.53 million shares outstanding. The number of shares has increased by 393.66% in one year.
| Current Share Class | 5.53M |
| Shares Outstanding | 5.53M |
| Shares Change (YoY) | +393.66% |
| Shares Change (QoQ) | +41.88% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 40.17% |
| Float | 5.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.69 |
| Forward PS | 7.88 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.79, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.79 |
| Quick Ratio | 6.90 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.77% and return on invested capital (ROIC) is -20.79%.
| Return on Equity (ROE) | -32.77% |
| Return on Assets (ROA) | -18.59% |
| Return on Invested Capital (ROIC) | -20.79% |
| Return on Capital Employed (ROCE) | -21.26% |
| Weighted Average Cost of Capital (WACC) | 12.68% |
| Revenue Per Employee | $388,259 |
| Profits Per Employee | -$296,519 |
| Employee Count | 27 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.39% in the last 52 weeks. The beta is 1.57, so Energous's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +66.39% |
| 50-Day Moving Average | 13.48 |
| 200-Day Moving Average | 15.71 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 153,083 |
Short Selling Information
The latest short interest is 681,295, so 12.33% of the outstanding shares have been sold short.
| Short Interest | 681,295 |
| Short Previous Month | 697,846 |
| Short % of Shares Out | 12.33% |
| Short % of Float | 12.35% |
| Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, Energous had revenue of $10.48 million and -$8.01 million in losses. Loss per share was -$2.43.
| Revenue | 10.48M |
| Gross Profit | 2.79M |
| Operating Income | -8.59M |
| Pretax Income | -8.01M |
| Net Income | -8.01M |
| EBITDA | -8.46M |
| EBIT | -8.59M |
| Loss Per Share | -$2.43 |
Balance Sheet
The company has $31.19 million in cash and $1.15 million in debt, with a net cash position of $30.05 million or $5.44 per share.
| Cash & Cash Equivalents | 31.19M |
| Total Debt | 1.15M |
| Net Cash | 30.05M |
| Net Cash Per Share | $5.44 |
| Equity (Book Value) | 40.09M |
| Book Value Per Share | 7.25 |
| Working Capital | 38.86M |
Cash Flow
In the last 12 months, operating cash flow was -$15.73 million and capital expenditures -$318,000, giving a free cash flow of -$16.05 million.
| Operating Cash Flow | -15.73M |
| Capital Expenditures | -318,000 |
| Depreciation & Amortization | 129,000 |
| Net Borrowing | -114,000 |
| Free Cash Flow | -16.05M |
| FCF Per Share | -$2.90 |
Margins
Gross margin is 26.59%, with operating and profit margins of -81.90% and -76.37%.
| Gross Margin | 26.59% |
| Operating Margin | -81.90% |
| Pretax Margin | -76.37% |
| Profit Margin | -76.37% |
| EBITDA Margin | -80.67% |
| EBIT Margin | -81.90% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -393.66% |
| Shareholder Yield | -393.66% |
| Earnings Yield | -11.41% |
| FCF Yield | -22.87% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -6.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.83 |
| Piotroski F-Score | 2 |