Energous Corporation (WATT)

Energous Statistics

Total Valuation

Energous has a market cap or net worth of $8.54 million. The enterprise value is $8.79 million.

Market Cap	8.54M
Enterprise Value	8.79M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025, after market close.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Energous has 30.44 million shares outstanding. The number of shares has increased by 53.39% in one year.

Current Share Class	30.44M
Shares Outstanding	30.44M
Shares Change (YoY)	+53.39%
Shares Change (QoQ)	+35.71%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	1.62%
Float	30.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.65
Forward PS	2.28
PB Ratio	-8.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	11.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.60

Current Ratio	0.60
Quick Ratio	0.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -353.09% and return on invested capital (ROIC) is -161.65%.

Return on Equity (ROE)	-353.09%
Return on Assets (ROA)	-104.01%
Return on Invested Capital (ROIC)	-161.65%
Return on Capital Employed (ROCE)	1,581.52%
Revenue Per Employee	$29,538
Profits Per Employee	-$707,615
Employee Count	26
Asset Turnover	0.08
Inventory Turnover	1.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.51% in the last 52 weeks. The beta is 0.73, so Energous's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-80.51%
50-Day Moving Average	0.29
200-Day Moving Average	0.53
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	735,852

Short Selling Information

The latest short interest is 1.21 million, so 3.97% of the outstanding shares have been sold short.

Short Interest	1.21M
Short Previous Month	1.05M
Short % of Shares Out	3.97%
Short % of Float	3.99%
Short Ratio (days to cover)	2.02

Income Statement

In the last 12 months, Energous had revenue of $768,000 and -$18.40 million in losses. Loss per share was -$2.57.

Revenue	768,000
Gross Profit	12,000
Operating Income	-17.03M
Pretax Income	-19.31M
Net Income	-18.40M
EBITDA	-16.84M
EBIT	-17.03M
Loss Per Share	-$2.57

Balance Sheet

The company has $1.35 million in cash and $1.49 million in debt, giving a net cash position of -$133,000 or -$0.00 per share.

Cash & Cash Equivalents	1.35M
Total Debt	1.49M
Net Cash	-133,000
Net Cash Per Share	-$0.00
Equity (Book Value)	-1.08M
Book Value Per Share	-0.08
Working Capital	-1.96M

Cash Flow

In the last 12 months, operating cash flow was -$17.57 million and capital expenditures -$123,000, giving a free cash flow of -$17.70 million.

Operating Cash Flow	-17.57M
Capital Expenditures	-123,000
Free Cash Flow	-17.70M
FCF Per Share	-$0.58

Margins

Gross Margin	1.56%
Operating Margin	-2,217.84%
Pretax Margin	-2,395.57%
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	-53.39%
Shareholder Yield	-53.39%
Earnings Yield	-212.62%
FCF Yield	-204.50%

Analyst Forecast

The average price target for Energous is $2.25, which is 701.57% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.25
Price Target Difference	701.57%
Analyst Consensus	Strong Buy
Analyst Count	2
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 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 -162 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-162
Piotroski F-Score	2