AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Energous Corporation Statistics
Share Statistics
Energous Corporation has 19.86M shares outstanding. The number of shares has increased by 66.87% in one year.
Shares Outstanding | 19.86M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 49.21% |
Owned by Institutions (%) | n/a |
Shares Floating | 19.40M |
Failed to Deliver (FTD) Shares | 13.98K |
FTD / Avg. Volume | 0.23% |
Short Selling Information
The latest short interest is 766.36K, so 7.56% of the outstanding shares have been sold short.
Short Interest | 766.36K |
Short % of Shares Out | 7.56% |
Short % of Float | 7.76% |
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 | null |
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 | 5.98 |
Cash Flow / Debt | -26.31 |
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 -64.67% 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 | -64.67% |
50-Day Moving Average | 0.56 |
200-Day Moving Average | 0.94 |
Relative Strength Index (RSI) | 48.19 |
Average Volume (20 Days) | 6.03M |
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 | -703.39% |
FCF Yield | -166.57% |
Analyst Forecast
The average price target for WATT is $2.25, which is 281.4% higher than the current price. The consensus rating is "Buy".
Price Target | $2.25 |
Price Target Difference | 281.4% |
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 | -153.1 |
Piotroski F-Score | 2 |