Energous Corporation

As of June 30, 2026, Energous Corp. carries a market capitalization of 133.70M, placing it among publicly traded companies globally. Its enterprise value stands at 103.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Energous Corp.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Energous Corp. has 5.53M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 7.62, and the price-to-book ratio stands at 3.33.

These figures are as of June 30, 2026. The EV/Sales ratio of 9.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 103.65M versus a market cap of 133.70M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Energous Corp. maintains a current ratio of 8.79, meaning it holds 8.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Energous Corp. posted a negative return on equity (ROE) of -32.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -27.74, reflecting losses generated across the asset base. The company generates approximately 391,887.85 in revenue per employee across its workforce of 26.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.83 indicates how many times Energous Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Energous Corp.'s stock has gained approximately 0.91% over the past 52 weeks. The 50-day moving average sits at 11.89, while the 200-day moving average is 16.01.

Over the twelve months ended June 30, 2026, Energous Corp. generated 10.48M in revenue and converted that into -8.01M in net income, yielding earnings per share of -2.43. EBITDA reached -8.53M, while operating income came in at -8.59M.

As of June 30, 2026, Energous Corp. holds 31.19M in cash and equivalents against 1.15M in total debt, resulting in a net debt position of -30.88M. Total book value stands at 40.09M, with working capital of 38.86M providing operational flexibility.

Energous Corp. produced -15.73M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -318,000.00 in capital expenditures, free cash flow totaled -16.04M - equivalent to -4.86 per share.

Over the twelve months ended June 30, 2026, Energous Corp. posted a gross margin of 26.59, reflecting its pricing power and cost economics. The operating margin of -81.90 and net profit margin of -76.37 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -20.10: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -28.85, meaning Energous Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Energous Corp.'s most recent stock split took place on August 13, 2025 with a 30:1 split ratio.

As of June 30, 2026, Energous Corp. has an Altman Z-Score of 3.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.