Energous Corporation WATT

13.95 0.79 6.00% as of 25 Sep
Market cap
$72.7M
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
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P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S ratio
213.70 412.34 286.07 267.49 228.60 107.11 75.45 16.02 9.41 1.05
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF
(35.98) (63.08) (18.12) (9.47) (13.97) (13.03) (13.39) (2.28) (2.69) (2.46)
P/B ratio
10.87 40.47 8.02 2.82 1.53 1.73 2.61 0.66 0.00 0.47
Price to Tangible BV
10.87 40.47 8.02 2.82 1.53 1.73 2.61 0.66 0.00 0.47
EV/Sales
192.17 401.25 247.02 162.73 76.18 43.11 45.41 (11.91) 8.71 (0.78)
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.00 0.45
EV/Operating CF
(8.44) (13.45) (3.91) (1.22) (1.01) (1.14) (1.64) 0.29 (0.38) 0.35
EV/FCF
(8.16) (13.14) (3.81) (1.21) (1.00) (1.12) (1.62) 0.29 (0.38) 0.35
Quick Ratio
4.68 3.51 5.54 4.87 14.47 11.36 6.88 3.04 0.29 3.66
Current Ratio
4.90 3.81 5.71 4.97 14.65 11.56 7.12 3.25 0.60 4.19
Net Debt/EBITDA
0.70 0.27 0.40 0.55 1.62 1.18 0.97 0.64 0.03 1.05
Debt/Assets
0.00% 0.00% 0.00% 2.90% 1.55% 1.22% 2.37% 0.00% 21.55% 0.53%
Debt/Equity
0.00 0.00 0.00 0.04 0.02 0.01 0.03 0.00 (0.76) 0.01
Asset Turnover
0.04 0.05 0.03 0.01 0.01 0.01 0.02 0.02 0.08 0.55
Operating CF/Net income
0.72 0.70 0.64 0.69 0.78 0.69 0.90 0.99 0.96 1.29
Capex/Depreciation
(1.10) (0.59) (0.76) (0.25) (0.12) (1.42) (0.67) (1.00) (0.59) (0.46)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(158.47%) (244.99%) (337.48%) (205.43%) (93.53%) (86.27%) (73.36%) (107.17%) (353.09%) (167.99%)
ROA
(134.89%) (194.92%) (271.76%) (163.77%) (81.60%) (79.28%) (64.78%) (83.43%) (179.75%) (93.42%)
ROIC
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% (286.47%)
Return on Tangible Assets
(161.53%) (423.12%) (276.79%) (209.20%) (65.86%) (89.30%) (109.71%) (179.08%) 1,147.01% (80.19%)
Average Days of Receivables
37.58 0.00 31.62 115.10 84.62 136.78 61.48 78.54 37.07 193.72
Research and Development Expense of Revenue
2,261.36% 2,879.61% 6,385.33% 11,608.60% 5,212.61% 2,718.37% 1,468.08% 2,280.80% 1,000.78% 73.29%
Selling, General and Administrative Expense of Revenue
995.25% 1,500.10% 3,607.73% 7,885.66% 4,591.91% 2,325.55% 1,522.84% 2,346.84% 1,218.62% 121.74%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
654.88% 1,369.39% 3,254.43% 5,320.64% 2,412.34% 1,576.53% 342.86% 354.01% 104.04% 4.99%
Graham Net Nets
0.08 0.02 0.12 0.31 0.63 0.57 0.35 1.29 (0.27) 1.87
Graham Number
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 89.41 0.00
Earnings Yield
(14.80%) (10.40%) (34.58%) (71.82%) (43.38%) (52.05%) (41.00%) (252.40%) (259.67%) (164.56%)
Free Cash Flow Yield
(11.02%) (7.41%) (22.67%) (50.10%) (33.34%) (35.88%) (37.05%) (256.43%) (244.87%) (210.98%)
Revenue per Share
49.38 32.51 12.14 3.97 4.72 7.00 6.60 3.05 3.22 3.79
Operating CF per Share
(1,124.57) (969.87) (767.15) (528.20) (357.74) (265.68) (183.23) (123.95) (73.68) (8.36)
Capex per Share
(38.69) (22.95) (20.28) (3.89) (1.97) (3.38) (1.28) (1.20) (0.52) (0.06)
Free Cash Flow per Share
(1,163.26) (992.81) (787.42) (532.09) (359.71) (269.07) (184.51) (125.15) (74.20) (8.42)
Cash per Share
1,063.22 360.43 474.21 430.24 732.03 453.94 203.78 89.74 5.67 7.00
Shareholders Equity per Share
971.13 331.23 433.26 377.24 707.83 434.64 191.05 74.04 (4.52) 8.42
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
971.13 331.23 433.26 377.24 707.83 434.64 191.05 74.04 (4.52) 8.42
Free Cash Flow
(34.20) (35.24) (33.39) (26.82) (24.93) (29.09) (23.80) (19.44) (17.70) (12.50)
Working Capital
26.16 10.26 17.15 17.73 47.93 45.88 23.52 10.39 (1.96) 11.67
Capital Expenditures
(1.14) (0.81) (0.86) (0.20) (0.14) (0.37) (0.16) (0.19) (0.12) (0.08)
Net Current Asset Value
26.16 10.26 17.15 16.33 47.35 45.84 22.26 9.83 (1.96) 11.08
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.00 0.44
Capex to Sales
0.78 0.71 1.67 0.98 0.42 0.48 0.19 0.39 0.16 0.01
Net Profit Margin
(3,155.69%) (4,278.76%) (9,875.70%) (19,189.96%) (9,722.69%) (5,474.01%) (3,086.49%) (4,085.86%) (2,395.57%) (170.39%)
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.47 0.98 0.93 1.25 2.78 0.51 0.57 0.44 0.59 0.60
Cash ROIC
(58.97%) (145.98%) (87.70%) (65.79%) (25.04%) (30.23%) (46.60%) (77.37%) (1,638.85%) (55.33%)
Accounts Receivable Turnover
14.96 0.00 5.30 3.72 4.71 4.21 3.99 3.86 8.53 3.67
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.09 0.81 1.21 0.20 0.41 2.57
Inventory Turnover
— — — — 0.00 0.00 0.00 1.04 1.63 3.59
Average Days of Payables
0.00 0.00 0.00 0.00 3,164.68 472.00 257.35 2,458.19 894.15 96.70
Days of Inventory on Hand
— — — — 0.00 0.00 30.23 562.54 240.44 152.95
Average Receivables
0.10 — 0.10 0.05 0.07 0.18 0.21 0.12 0.09 1.53
Average Payables
3.52 3.37 1.94 1.77 1.38 1.15 1.05 1.39 1.87 1.40
Average Inventory
— — — — — — — 0.27 0.46 1.00
Average Assets
33.97 25.33 18.71 23.45 39.01 52.26 40.56 23.21 10.24 10.27
Average Common Equity
28.91 20.15 15.06 18.69 34.03 48.02 35.81 18.07 5.21 5.71

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