Financial Snapshot

Revenue
$431.7K
TTM
Gross Margin
-44.61%
TTM
Net Earnings
-$18.90M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
81.09%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$434.0K
Q3 2024
Cash
Q3 2024
P/E
-0.2045
Nov 29, 2024 EST
Free Cash Flow
-$18.46M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $474.2K $851.3K $756.8K $327.4K $200.0K $514.8K $1.154M $1.452M $2.500M $0.00 $0.00 $0.00
YoY Change -44.3% 12.49% 131.19% 63.68% -61.15% -55.39% -20.52% -41.92%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $474.2K $851.3K $756.8K $327.4K $200.0K $514.8K $1.154M $1.452M $2.500M $0.00 $0.00 $0.00
Cost Of Revenue $279.1K $1.278M $0.00 $126.5K
Gross Profit $195.1K -$426.3K $756.8K $200.8K
Gross Profit Margin 41.14% -50.07% 100.0% 61.34%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $11.12M $12.96M $17.88M $15.03M $15.78M $18.57M $17.31M $14.45M $11.25M $7.863M $1.439M $0.00
YoY Change -14.19% -27.51% 18.99% -4.75% -15.04% 7.29% 19.8% 28.42% 43.1% 446.61%
% of Gross Profit 5702.13% 2363.25% 7484.65%
Research & Development $10.81M $12.50M $20.57M $17.07M $23.23M $32.87M $33.23M $32.83M $18.83M $12.51M $2.110M $20.00K
YoY Change -13.5% -39.25% 20.55% -26.53% -29.33% -1.08% 1.21% 74.41% 50.46% 493.0% 10449.45%
% of Gross Profit 5541.04% 2718.4% 8498.6%
Depreciation & Amortization $187.2K $246.2K $258.2K $356.3K $781.2K $1.055M $1.310M $957.8K $817.7K $371.2K $4.717K $0.00
YoY Change -23.95% -4.68% -27.52% -54.39% -25.93% -19.49% 36.76% 17.13% 120.3% 7769.18%
% of Gross Profit 95.96% 34.12% 177.44%
Operating Expenses $21.94M $25.46M $20.57M $17.07M $39.01M $51.44M $50.54M $47.28M $30.08M $20.37M $3.548M $20.00K
YoY Change -13.85% 23.77% 20.55% -56.25% -24.17% 1.79% 6.89% 57.2% 47.62% 474.19% 17642.04%
Operating Profit -$21.74M -$25.89M -$41.43M -$31.90M -$38.81M -$50.93M -$49.39M -$45.83M -$27.58M -$20.37M -$4.435M
YoY Change -16.02% -37.52% 29.89% -17.8% -23.8% 3.12% 7.76% 66.19% 35.35% 359.36%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense $809.2K $411.1K $5.490K $70.00K $420.0K $90.00K $10.00K $10.00K $20.00K -$27.29M -$1.980M $0.00
YoY Change 96.86% 7387.61% -92.16% -83.33% 366.67% 800.0% 0.0% -50.0% -100.07% 1278.28%
% of Operating Profit
Other Income/Expense, Net $1.924M $411.1K $5.492K $67.08K $408.8K $89.29K $10.95K $13.33K $15.64K -$25.23M -$1.086M
YoY Change 367.99% 7384.8% -91.81% -83.59% 357.86% 715.19% -17.81% -14.78% -100.06% 2223.89%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$19.37M -$26.28M -$41.43M -$31.83M -$38.40M -$50.84M -$49.38M -$45.82M -$27.56M -$45.60M -$5.520M -$20.00K
YoY Change -26.29% -36.57% 30.15% -17.11% -24.47% 2.96% 7.77% 66.26% -39.56% 726.09% 27500.0%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$19.37M -$26.28M -$41.43M -$31.83M -$38.40M -$50.84M -$49.38M -$45.82M -$27.56M -$45.60M -$5.521M -$20.00K
YoY Change -26.29% -36.58% 30.14% -17.1% -24.47% 2.96% 7.77% 66.24% -39.56% 725.98% 27505.41%
Net Earnings / Revenue -4084.26% -3086.41% -5474.06% -9724.17% -19199.54% -9875.26% -4278.73% -3155.6% -1102.47%
Basic Earnings Per Share -$4.15 -$0.34 -$0.64
Diluted Earnings Per Share -$4.15 -$0.34 -$638.1K -$764.4K -$1.269M -$1.995M -$2.314M -$2.596M -$2.072M -$5.750M -$625.9K -$2.268K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $13.94M $26.29M $49.07M $50.73M $21.68M $20.11M $12.80M $31.26M $29.87M $31.49M $1.950M $0.00
YoY Change -46.99% -46.43% -3.27% 133.99% 7.81% 57.11% -59.05% 4.65% -5.14% 1514.87%
Cash & Equivalents $13.94M $26.29M $49.07M $50.73M $21.68M $20.11M $12.80M $31.26M $29.87M $31.49M $1.950M $0.00
Short-Term Investments
Other Short-Term Assets $539.2K $827.6K $874.9K $640.0K $450.0K $640.0K $1.110M $1.460M $800.0K $500.0K $130.0K $0.00
YoY Change -34.85% -5.41% 36.7% 42.22% -29.69% -42.34% -23.97% 82.5% 60.0% 284.62%
Inventory $429.6K $105.8K
Prepaid Expenses
Receivables $101.6K $143.4K $283.6K $80.00K $60.00K $40.00K $0.00 $150.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $15.01M $27.36M $50.23M $51.44M $22.20M $20.79M $13.90M $32.86M $30.68M $31.99M $2.080M $0.00
YoY Change -45.16% -45.52% -2.35% 131.71% 6.78% 49.57% -57.7% 7.11% -4.1% 1437.98%
Property, Plant & Equipment $1.669M $2.389M $1.129M $1.700M $2.680M $1.220M $1.410M $2.210M $1.730M $1.520M $190.0K $0.00
YoY Change -30.14% 111.56% -33.58% -36.57% 119.67% -13.48% -36.2% 27.75% 13.82% 700.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $11.99K $0.00 $0.00 $0.00 $90.00K $190.0K $270.0K $320.0K $100.0K
YoY Change -100.0% -100.0% -52.63% -29.63% -15.63% 220.0%
Total Long-Term Assets $1.669M $2.389M $1.141M $1.700M $2.680M $1.220M $1.510M $2.400M $2.000M $1.840M $290.0K $0.00
YoY Change -30.14% 109.34% -32.87% -36.57% 119.67% -19.21% -37.08% 20.0% 8.7% 534.48%
Total Assets $16.68M $29.75M $51.37M $53.14M $24.88M $22.01M $15.41M $35.26M $32.68M $33.83M $2.370M $0.00
YoY Change
Accounts Payable $1.879M $900.8K $1.206M $1.100M $1.670M $1.860M $2.020M $4.710M $2.320M $1.720M $360.0K $0.00
YoY Change 108.64% -25.31% 9.63% -34.13% -10.22% -7.92% -57.11% 103.02% 34.88% 377.78%
Accrued Expenses $2.095M $2.913M $3.127M $2.400M $2.790M $1.780M $1.620M $1.870M $1.080M $790.0K $240.0K $10.00K
YoY Change -28.08% -6.85% 30.29% -13.98% 56.74% 9.88% -13.37% 73.15% 36.71% 229.17% 2300.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $830.0K $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.621M $3.843M $4.346M $3.510M $4.470M $3.640M $3.650M $6.710M $3.400M $2.510M $7.710M $10.00K
YoY Change 20.23% -11.57% 23.83% -21.48% 22.8% -0.27% -45.6% 97.35% 35.46% -67.44% 77000.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $556.9K $1.264M $40.41K $580.0K $1.400M
YoY Change -55.95% 3028.26% -93.03% -58.57%
Total Long-Term Liabilities $556.9K $1.264M $40.41K $580.0K $1.400M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -55.95% 3028.26% -93.03% -58.57%
Total Liabilities $5.178M $5.107M $4.387M $4.090M $5.870M $3.640M $3.650M $6.710M $3.400M $2.510M $7.710M $10.00K
YoY Change 1.37% 16.43% 7.26% -30.32% 61.26% -0.27% -45.6% 97.35% 35.46% -67.44% 77000.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 4.664M 77.49M 64.93M
Diluted Shares Outstanding 4.664M 77.49M 64.93M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.866 Million

About Energous Corp

Energous Corp. engages in the development of wireless charging technology. The company is headquartered in San Jose, California and currently employs 37 full-time employees. The company went IPO on 2014-03-28. The Company’s total network solution is designed to support a variety of applications, including inventory and asset tracking, smart manufacturing, electronic shelf labels, Internet of Things (IoT) sensors, digital supply chain management, inventory management, loss prevention, patient/people tracking and sustainability initiatives. The company has developed its wireless power networks technology (WPNT), consisting of semiconductor chipsets, software controls, hardware designs and antennas, that enable RF-based charging for IoT devices. The WPNT has a broad spectrum of capabilities to enable the next generation of wireless power networks, delivering power and data in a device portfolio. This includes near field and at-a-distance wireless charging with multiple power levels at various distances. Its networks are powering its customer’s RF-based systems in a variety of industries.

Industry: Radio & Tv Broadcasting & Communications Equipment Peers: Hyperscale Data, Inc. Eos Energy Enterprises, Inc. Beam Global Ideal Power Inc. Sunworks, Inc. Romeo Power, Inc. SOLAR INTEGRATED ROOFING CORP. ULTRALIFE CORP WESTWATER RESOURCES, INC.