Energous Statistics

Total Valuation

Energous has a market cap or net worth of $13.62 million. The enterprise value is $2.03 million.

Market Cap	13.62M
Enterprise Value	2.03M

Important Dates

The last earnings date was Wednesday, November 12, 2025, before market open.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Energous has 2.18 million shares outstanding. The number of shares has increased by 395.62% in one year.

Current Share Class	2.18M
Shares Outstanding	2.18M
Shares Change (YoY)	+395.62%
Shares Change (QoQ)	+35.55%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	2.17%
Float	2.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.11
Forward PS	6.67
PB Ratio	0.83
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.10.

Current Ratio	4.88
Quick Ratio	4.16
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-70.71

Financial Efficiency

Return on equity (ROE) is -175.08% and return on invested capital (ROIC) is -84.93%.

Return on Equity (ROE)	-175.08%
Return on Assets (ROA)	-63.29%
Return on Invested Capital (ROIC)	-84.93%
Return on Capital Employed (ROCE)	-76.39%
Revenue Per Employee	$116,077
Profits Per Employee	-$476,769
Employee Count	26
Asset Turnover	0.28
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.58% in the last 52 weeks. The beta is 0.71, so Energous's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-52.58%
50-Day Moving Average	7.49
200-Day Moving Average	8.66
Relative Strength Index (RSI)	42.96
Average Volume (20 Days)	46,348

Short Selling Information

The latest short interest is 171,905, so 7.90% of the outstanding shares have been sold short.

Short Interest	171,905
Short Previous Month	137,254
Short % of Shares Out	7.90%
Short % of Float	8.56%
Short Ratio (days to cover)	0.74

Income Statement

In the last 12 months, Energous had revenue of $3.02 million and -$12.40 million in losses. Loss per share was -$12.20.

Revenue	3.02M
Gross Profit	1.10M
Operating Income	-11.03M
Pretax Income	-12.40M
Net Income	-12.40M
EBITDA	-10.87M
EBIT	-11.03M
Loss Per Share	-$12.20

Full Income Statement

Balance Sheet

The company has $12.90 million in cash and $1.31 million in debt, giving a net cash position of $11.59 million or $5.33 per share.

Cash & Cash Equivalents	12.90M
Total Debt	1.31M
Net Cash	11.59M
Net Cash Per Share	$5.33
Equity (Book Value)	13.73M
Book Value Per Share	7.52
Working Capital	13.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$12.69 million and capital expenditures -$43,000, giving a free cash flow of -$12.74 million.

Operating Cash Flow	-12.69M
Capital Expenditures	-43,000
Free Cash Flow	-12.74M
FCF Per Share	-$5.86

Full Cash Flow Statement

Margins

Gross Margin	36.38%
Operating Margin	-365.51%
Pretax Margin	-410.74%
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	-395.62%
Shareholder Yield	-395.62%
Earnings Yield	-91.04%
FCF Yield	-93.54%

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 Forecasts

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 -31.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-31.7
Piotroski F-Score	3