Energous Statistics
Share Statistics
Energous has 34.14M
shares outstanding. The number of shares has increased by 365.24%
in one year.
| Shares Outstanding | 34.14M |
| 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 | 0.51% |
Short Selling Information
The latest short interest is 2.93M, so 8.59% of the outstanding
shares have been sold short.
| Short Interest | 2.93M |
| Short % of Shares Out | 8.59% |
| Short % of Float | 8.59% |
| Short Ratio (days to cover) | 1 |
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 | 1.1 |
| PB Ratio | -6.71 |
| P/FCF Ratio | -0.41 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise 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 -79.56% 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 | -79.56% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 1,176,324 |
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 StatementBalance 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 | 13.38M |
| Working Capital | 8.96M |
Full Balance SheetCash 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 StatementMargins
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% |
