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Energous Corp

Calidad de datos: 83%
WATT
Nasdaq Manufacturing Electronic & Electrical Equipment
$17.75
▼ $1.22 (-6.43%)
Cap. Mercado: 102.05 M
Precio
$18.55
Cap. Mercado
102.05 M
Rango del Día
Rango de 52 Semanas
Volumen
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

Quick Summary

Puntos Clave

Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -12.50 M

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-85.27%
Below sector avg (-53.41%)
ROIC-64.47%
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
0.01
Below sector avg (0.31)
Current Ratio4.88
Interest Coverage-50.08

Valoración

PE (TTM)
-10.64
Below sector avg (-1.48)
P/B Ratio7.43
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E -10.6 -1.5
P/B 7.4 1.6
ROE % -85.3 -53.4
Net Margin % -41.5
Rev Growth 5Y % 1.8
D/E 0.0 0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -9.59 M
ROE -85.27% ROA -63.58%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -12.50 M
ROIC -64.47% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.01 Current Ratio 4.88
Interest Coverage -50.08 Asset Turnover N/A
Working Capital 13.18 M Tangible Book Value 13.73 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -10.64 Forward P/E N/A
P/B Ratio 7.43 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -12.25%
Market Cap 102.05 M Enterprise Value 89.29 M
Per Share
EPS (Diluted TTM) -6.46 Revenue / Share N/A
FCF / Share -2.27 OCF / Share -2.26
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 130.32%
SBC-Adj. FCF -12.88 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income -9.59 M -18.40 M -19.37 M -26.28 M -41.43 M
EPS (Diluted) -6.46 -2.57 -4.15 -0.34
Gross Profit 2.03 M 12,000.0
Operating Income -10.02 M -18.41 M -22.10 M -26.69 M -41.43 M
EBITDA
R&D Expenses 4.13 M 8.28 M 10.81 M 12.50 M 20.57 M
SG&A Expenses
D&A 139,000.0 196,000.0 187,209.0 246,156.0 258,249.0
Interest Expense 200,000.0 200,000.0 809,227.0 411,065.0 5,492.0
Income Tax 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 16.74 M 3.80 M 16.68 M 29.75 M 51.37 M
Total Liabilities 4.24 M 4.87 M 5.18 M 5.11 M 4.39 M
Shareholders' Equity 12.50 M -1.08 M 11.50 M 24.65 M 46.98 M
Total Debt 88,000.0 818,000.0
Cash & Equivalents 10.40 M 1.35 M 13.94 M 26.29 M 49.07 M
Current Assets 15.32 M 2.91 M 15.01 M 27.36 M 50.23 M
Current Liabilities 3.66 M 4.87 M 4.62 M 3.84 M 4.35 M