Energous Corporation
NASDAQ Capital MarketTotal Valuation
Energous Corporation carries a market capitalization of 59.03M, placing it among publicly traded companies globally. Its enterprise value stands at 102.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 59.03M |
| Enterprise Value | 102.88M |
Share Statistics
Energous Corporation currently has 5.53M shares outstanding.
| Shares Outstanding | 5.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 8.41, and the price-to-book ratio stands at 3.32.
| PE Ratio | N/A |
| PS Ratio | 8.41 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | -5.72 |
| P/OCF Ratio | -5.61 |
Enterprise Valuation
| EV / Sales | 9.81 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Energous Corporation maintains a current ratio of 8.79, meaning it holds 8.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.79 |
| Quick Ratio | 6.90 |
| Debt / Equity | 2.86 |
| Debt / EBITDA | -0.14 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -32.77 |
| Return on Assets (ROA) | -27.74 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.83 |
Stock Price Statistics
Energous Corporation's stock has gained approximately 21.79342% over the past 52 weeks. The 50-day moving average sits at 15.77, while the 200-day moving average is 15.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.79342% |
| 50-Day Moving Average | 15.77 |
| 200-Day Moving Average | 15.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Energous Corporation generated 10.48M in revenue and converted that into -8.01M in net income, yielding earnings per share of -2.18. EBITDA reached -8.46M, while operating income came in at -8.59M.
| Revenue | 10.48M |
| Gross Profit | 2.79M |
| Operating Income | -8.59M |
| Pretax Income | -8.01M |
| Net Income | -8.01M |
| EBITDA | -8.46M |
| EBIT | -8.59M |
| Earnings Per Share (EPS) | -2.18 |
Balance Sheet
Energous Corporation 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.
| Cash & Cash Equivalents | 31.19M |
| Total Debt | 1.15M |
| Net Debt | -30.88M |
| Equity (Book Value) | 40.09M |
| Book Value Per Share | 7.25 |
| Working Capital | 38.86M |
Cash Flow
Energous Corporation produced -15.73M in operating cash flow over the past twelve months. After subtracting -318,000.00 in capital expenditures, free cash flow totaled -16.04M - equivalent to -4.38 per share.
| Operating Cash Flow | -15.73M |
| Capital Expenditures | -318,000.00 |
| Free Cash Flow | -16.04M |
| FCF Per Share | -4.38 |
Margins
Energous Corporation operates with 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.
| Gross Margin | 26.59 |
| Operating Margin | -81.90 |
| Pretax Margin | -76.37 |
| Profit Margin | -76.37 |
| EBITDA Margin | -80.67 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -29.02 |
| FCF Yield | -17.47 |
Stock Splits
Energous Corporation's most recent stock split took place on August 11, 2025 with a 30:1 split ratio.
| Last Split Date | 8/11/2025 |
| Split Ratio | 30:1 |
Scores
Energous Corporation posts an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.92 |