Energous Corporation
NASDAQ Capital MarketTotal Valuation
Energous Corporation carries a market capitalization of 31.75M, placing it among publicly traded companies globally. Its enterprise value stands at -669,430.62, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 31.75M |
| Enterprise Value | -669,430.62 |
Share Statistics
Energous Corporation currently has 5.50M shares outstanding.
| Shares Outstanding | 5.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.17, and the price-to-book ratio stands at -0.08.
| PE Ratio | N/A |
| PS Ratio | 4.17 |
| PB Ratio | -0.08 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | -2.64 |
| P/OCF Ratio | -2.62 |
Enterprise Valuation
| EV / Sales | 4.66 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Energous Corporation maintains a current ratio of 18.54, meaning it holds 18.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.33, indicating elevated leverage, while an interest coverage ratio of -1,155.14 demonstrates limited ability to service its debt obligations.
| Current Ratio | 18.54 |
| Quick Ratio | 16.69 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | -0.12 |
| Interest Coverage | -1,155.14 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -26.74 |
| 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 | 5.62 |
Stock Price Statistics
Energous Corporation's stock has gained approximately 154.2069% over the past 52 weeks. The 50-day moving average sits at 26.58, while the 200-day moving average is 13.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 154.2069% |
| 50-Day Moving Average | 26.58 |
| 200-Day Moving Average | 13.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Energous Corporation generated 8.37M in revenue and converted that into -7.88M in net income, yielding earnings per share of -3.54. EBITDA reached -8.09M, while operating income came in at -8.21M.
| Revenue | 8.37M |
| Gross Profit | 3.03M |
| Operating Income | -8.21M |
| Pretax Income | -7.88M |
| Net Income | -7.88M |
| EBITDA | -8.09M |
| EBIT | -8.21M |
| Earnings Per Share (EPS) | -3.54 |
Balance Sheet
Energous Corporation holds 36.61M in cash and equivalents against 996,000.00 in total debt, resulting in a net debt position of -36.57M. Total book value stands at -411.69M, with working capital of 41.83M providing operational flexibility.
| Cash & Cash Equivalents | 36.61M |
| Total Debt | 996,000.00 |
| Net Debt | -36.57M |
| Equity (Book Value) | -411.69M |
| Book Value Per Share | -184.87 |
| Working Capital | 41.83M |
Cash Flow
Energous Corporation produced -13.32M in operating cash flow over the past twelve months. After subtracting -99,000.00 in capital expenditures, free cash flow totaled -13.42M - equivalent to -6.03 per share.
| Operating Cash Flow | -13.32M |
| Capital Expenditures | -99,000.00 |
| Free Cash Flow | -13.42M |
| FCF Per Share | -6.03 |
Margins
Energous Corporation operates with a gross margin of 36.22, reflecting its pricing power and cost economics. The operating margin of -98.15 and net profit margin of -94.19 provide insight into operational efficiency.
| Gross Margin | 36.22 |
| Operating Margin | -98.15 |
| Pretax Margin | -94.19 |
| Profit Margin | -94.19 |
| EBITDA Margin | -96.62 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -114.32 |
| FCF Yield | -37.85 |
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 -4.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.55 |