Energous Corporation Statistics
Share Statistics
Energous Corporation has 8.79M shares outstanding. The number of shares has increased by 30.41% in one year.
| Shares Outstanding | 8.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 3.86% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.49M |
| Failed to Deliver (FTD) Shares | 687 |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 766.36K, so 8.72% of the outstanding shares have been sold short.
| Short Interest | 766.36K |
| Short % of Shares Out | 8.72% |
| Short % of Float | 9.03% |
| Short Ratio (days to cover) | 3.97 |
Valuation Ratios
The PE ratio is -0.44 and the forward PE ratio is -0.22.
| PE Ratio | -0.44 |
| Forward PE | -0.22 |
| PS Ratio | 18 |
| Forward PS | 0.3 |
| PB Ratio | 0.74 |
| P/FCF Ratio | -0.44 |
| PEG Ratio | n/a |
Enterprise Valuation
Energous Corporation has an Enterprise Value (EV) of -4.14M.
| EV / Earnings | 0.21 |
| EV / Sales | -8.73 |
| EV / EBITDA | 0.19 |
| EV / EBIT | 0.19 |
| EV / FCF | 0.21 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.25 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.79 |
| Cash Flow / Debt | -27.22 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.68% and return on capital (ROIC) is -173.17%.
| Return on Equity (ROE) | -1.68% |
| Return on Assets (ROA) | -1.16% |
| Return on Capital (ROIC) | -173.17% |
| Revenue Per Employee | 12.82K |
| Profits Per Employee | -523.43K |
| Employee Count | 37 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.65 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -83.9% in the last 52 weeks. The beta is 2.62, so Energous Corporation's price volatility has been higher than the market average.
| Beta | 2.62 |
| 52-Week Price Change | -83.9% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 19.48 |
| Average Volume (20 Days) | 256.70K |
Income Statement
In the last 12 months, Energous Corporation had revenue of $474.18K and earned -$19.37M in profits. Earnings per share was $-4.15.
| Revenue | 474.18K |
| Gross Profit | 195.10K |
| Operating Income | -22.10M |
| Net Income | -19.37M |
| EBITDA | -21.55M |
| EBIT | -22.10M |
| Earnings Per Share (EPS) | -4.15 |
Balance Sheet
The company has $13.94M in cash and $1.26M in debt, giving a net cash position of $12.67M.
| Cash & Cash Equivalents | 13.94M |
| Total Debt | 1.26M |
| Net Cash | 12.67M |
| Retained Earnings | -382.04M |
| Total Assets | 3.95M |
| Working Capital | -665.00K |
Cash Flow
In the last 12 months, operating cash flow was -$19.25M and capital expenditures -$187.08K, giving a free cash flow of -$19.44M.
| Operating Cash Flow | -19.25M |
| Capital Expenditures | -187.08K |
| Free Cash Flow | -19.44M |
| FCF Per Share | -4.17 |
Margins
Gross margin is 41.14%, with operating and profit margins of -4.66K% and -4.08K%.
| Gross Margin | 41.14% |
| Operating Margin | -4.66K% |
| Pretax Margin | -4.08K% |
| Profit Margin | -4.08K% |
| EBITDA Margin | -4.55K% |
| EBIT Margin | -4.66K% |
| FCF Margin | -4.10K% |
Dividends & Yields
WATT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -1257.58% |
| FCF Yield | -676.66% |
Analyst Forecast
The average price target for WATT is $2.25, which is 581.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.25 |
| Price Target Difference | 581.8% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Aug 16, 2023. It was a backward split with a ratio of 1:20.
| Last Split Date | Aug 16, 2023 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -155.23 |
| Piotroski F-Score | 2 |