Energous Statistics
Total Valuation
Energous has a market cap or net worth of $13.62 million. The enterprise value is $2.36 million.
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 | 2.23 |
| Forward PS | 6.84 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 |