Energous Statistics
Share Statistics
Energous has 30.44M
shares outstanding. The number of shares has increased by 365.24%
in one year.
Shares Outstanding | 30.44M |
Shares Change (YoY) | 365.24% |
Shares Change (QoQ) | 200.2% |
Owned by Institutions (%) | 3.51% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 5,986 |
FTD / Avg. Volume | 0.83% |
Short Selling Information
The latest short interest is 1.05M, so 3.47% of the outstanding
shares have been sold short.
Short Interest | 1.05M |
Short % of Shares Out | 3.47% |
Short % of Float | 3.47% |
Short Ratio (days to cover) | 1.6 |
Valuation Ratios
The PE ratio is -0.39 and the forward
PE ratio is null.
Energous's PEG ratio is
0.01.
PE Ratio | -0.39 |
Forward PE | n/a |
PS Ratio | 9.41 |
Forward PS | 1 |
PB Ratio | -6.71 |
P/FCF Ratio | -0.41 |
PEG Ratio | 0.01 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Energous.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.6,
with a Debt / Equity ratio of -1.38.
Current Ratio | 0.6 |
Quick Ratio | 0.5 |
Debt / Equity | -1.38 |
Debt / EBITDA | -0.09 |
Debt / FCF | -0.08 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $29,538.46 |
Profits Per Employee | $-707,615.38 |
Employee Count | 26 |
Asset Turnover | 0.2 |
Inventory Turnover | 1.52 |
Taxes
Income Tax | n/a |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -81.82% in the
last 52 weeks. The beta is 0.73, so Energous's
price volatility has been higher than the market average.
Beta | 0.73 |
52-Week Price Change | -81.82% |
50-Day Moving Average | 0.3 |
200-Day Moving Average | 0.54 |
Relative Strength Index (RSI) | 48.87 |
Average Volume (20 Days) | 722,116 |
Income Statement
In the last 12 months, Energous had revenue of 768K
and earned -18.4M
in profits. Earnings per share was -2.57.
Revenue | 768K |
Gross Profit | 12K |
Operating Income | -18.41M |
Net Income | -18.4M |
EBITDA | -16.84M |
EBIT | -17.03M |
Earnings Per Share (EPS) | -2.57 |
Full Income Statement Balance Sheet
The company has 1.35M in cash and 1.49M in
debt, giving a net cash position of -133K.
Cash & Cash Equivalents | 1.35M |
Total Debt | 1.49M |
Net Cash | -133K |
Retained Earnings | -400.44M |
Total Assets | 3.79M |
Working Capital | -1.96M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -17.57M
and capital expenditures -123K, giving a free cash flow of -17.7M.
Operating Cash Flow | -17.57M |
Capital Expenditures | -123K |
Free Cash Flow | -17.7M |
FCF Per Share | -2.47 |
Full Cash Flow Statement Margins
Gross margin is 1.56%, with operating and profit margins of -2397.14% and -2395.57%.
Gross Margin | 1.56% |
Operating Margin | -2397.14% |
Pretax Margin | -2395.57% |
Profit Margin | -2395.57% |
EBITDA Margin | -2192.32% |
EBIT Margin | -2397.14% |
FCF Margin | -2304.17% |