Energous Co (WATT) Financials

$11.34

$0.11 (0.98%)

As on 11-Sep-2026 16:00EDT

Market cap

$63 Mln

Revenue (TTM)

$10 Mln

P/E Ratio

--

P/B Ratio

1.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	10.48	5.63	0.77	0.47	0.85	0.76
Cost of Revenue	7.73	3.60	0.76	0.28	1.28	0.93
Gross Profit	2.75	2.03	0.01	0.20	-0.43	0.76
Operating Expenses	11.41	10.98	18.42	22.29	26.26	42.19
Operating Profit (EBIT)	-8.66	-8.95	-18.41	-22.10	-26.69	-41.43
Other Income	--	--	--	--	--	--
Profit before Tax	-8.01	-9.59	-18.40	-19.37	-26.28	-41.43
Provision for Tax	--	--	--	0.00	-0.41	3.08
Profit after Tax (Net Income)	-8.01	-9.59	-18.40	-19.37	-26.28	-41.43
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-26.28	-41.43

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	40.09	12.50	-1.08	11.50	24.65	46.98
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.30	0.59	--	0.56	1.26	0.04
Current Liabilities	4.99	3.66	4.87	4.62	3.84	4.35
Total Liabilities	50.38	16.74	3.80	16.68	29.75	51.37

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	1.54	1.42	0.88	1.67	2.39	1.14
Current Assets	43.85	15.32	2.91	15.01	27.36	50.23
Total Assets	50.38	16.74	3.80	16.68	29.75	51.37
Total Debt*	0.84	1.17	1.49	1.26	1.97	0.67
Net Current Assets	38.86	11.67	-1.96	10.39	23.52	45.88

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-12.42	-17.57	-19.25	-23.64	-28.72
Cash Flow from Investing Activities	--	-0.08	-0.12	-0.19	-0.16	-0.37
Cash from Financing Activities	--	21.55	5.11	7.09	1.02	27.43
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-2.87	-4.39	-59.50	-110.60	-201.34	-340.68
Cash EPS ($)	-1.68	-4.32	-58.87	-109.57	-193.86	-338.56
Adjusted Book Value ($)	5.68	5.72	--	65.67	188.85	386.38
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-5.68	-56.83	-109.93	-181.12	-236.19
Free Cash Flow per Share ($)	--	-5.72	-57.23	-111.00	-182.39	-239.20

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-136.31	-279.37	-98.36	-70.76	-84.45
ROE (%)	-30.45	-167.99	-353.09	-107.17	-73.36	-86.27
ROA (%)	-24.47	-93.42	-179.75	-83.43	-64.78	-79.28
EBIT Margin (%)	-46.79	-170.39	-2,217.84	-4,584.79	-3,040.91	-4,943.97
Net Margin (%)	-76.37	-170.39	-2,395.57	-4,084.23	-3,086.41	-5,474.06
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	430.52	6.33	0.62	-0.44	0.12	1.31
EBIT Growth (%)	64.33	43.68	21.65	16.02	30.81	-17.29
Net Profit Growth (%)	41.54	47.86	5.00	26.29	36.58	-30.14
EPS Growth (%)	91.60	0.93	0.46	0.45	0.41	0.12
Book Value Growth (%)	-1.46	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-0.91	-0.02	-0.02	0.00	0.00
Price / Book Value	1.55	0.70	-0.29	0.03	0.00	0.00
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.12	0.05	-0.03	0.57	0.94	1.30
Close Price ($)	24.05	3.99	30.30	54.90	501.60	750.00
High Price ($)	36.98	43.20	82.50	552.00	940.38	4,614.00
Low Price ($)	3.62	3.62	8.41	45.30	444.00	705.00
Market Cap ($ Cr)	62.62	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.09	-1.38	0.11	0.08	0.01
Short term debt to equity ratio	0.01	0.05	-1.38	0.06	0.03	0.01
Current Ratio	8.79	4.19	0.60	3.25	7.12	11.56
Quick Ratio	8.28	3.78	0.50	3.15	7.09	11.56
Interest Coverage	-41.14	--	--	--	-62.98	-9.33

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	31.17	53.07	10.16	21.51	16.84	37.47
Asset Turnover	0.32	0.55	0.08	0.02	0.02	0.01
Receivable days	--	99.45	42.80	94.49	91.59	86.74
Inventory Days	--	101.79	224.17	350.63	15.13	--
Payable days	--	142.31	901.29	1,819.01	301.15	450.96
Cash Conversion Cycle	--	58.93	-634.31	-1,373.89	-194.43	-364.22

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.