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ENERGOUS CORP (WATT) Stock Fundamental Analysis

NASDAQ:WATT - Nasdaq - US29272C2026 - Common Stock

0.51  -0.02 (-2.86%)

After market: 0.5178 +0.01 (+1.53%)

Fundamental Rating

2

WATT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 93 industry peers in the Electrical Equipment industry. While WATT seems to be doing ok healthwise, there are quite some concerns on its profitability. WATT is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year WATT has reported negative net income.
WATT had a negative operating cash flow in the past year.
WATT had negative earnings in each of the past 5 years.
WATT had a negative operating cash flow in each of the past 5 years.
WATT Yearly Net Income VS EBIT VS OCF VS FCFWATT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -10M -20M -30M -40M -50M

1.2 Ratios

The Return On Assets of WATT (-477.81%) is worse than 95.60% of its industry peers.
The Return On Equity of WATT (-4348.73%) is worse than 83.52% of its industry peers.
Industry RankSector Rank
ROA -477.81%
ROE -4348.73%
ROIC N/A
ROA(3y)-95.04%
ROA(5y)-99.87%
ROE(3y)-121.08%
ROE(5y)-126.03%
ROIC(3y)N/A
ROIC(5y)N/A
WATT Yearly ROA, ROE, ROICWATT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -100 -200 -300 -400

1.3 Margins

WATT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
WATT Yearly Profit, Operating, Gross MarginsWATT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5K -10K -15K

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2. Health

2.1 Basic Checks

WATT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, WATT has more shares outstanding
The number of shares outstanding for WATT has been increased compared to 5 years ago.
WATT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
WATT Yearly Shares OutstandingWATT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M
WATT Yearly Total Debt VS Total AssetsWATT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

Based on the Altman-Z score of -154.90, we must say that WATT is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -154.90, WATT is doing worse than 97.80% of the companies in the same industry.
There is no outstanding debt for WATT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -154.9
ROIC/WACCN/A
WACC10.6%
WATT Yearly LT Debt VS Equity VS FCFWATT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M

2.3 Liquidity

WATT has a Current Ratio of 0.81. This is a bad value and indicates that WATT is not financially healthy enough and could expect problems in meeting its short term obligations.
WATT has a Current ratio of 0.81. This is amonst the worse of the industry: WATT underperforms 84.62% of its industry peers.
A Quick Ratio of 0.60 indicates that WATT may have some problems paying its short term obligations.
WATT has a worse Quick ratio (0.60) than 82.42% of its industry peers.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.6
WATT Yearly Current Assets VS Current LiabilitesWATT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

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3. Growth

3.1 Past

WATT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.05%, which is quite impressive.
Looking at the last year, WATT shows a very negative growth in Revenue. The Revenue has decreased by -24.27% in the last year.
The Revenue has been decreasing by -1.45% on average over the past years.
EPS 1Y (TTM)33.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%43.82%
Revenue 1Y (TTM)-24.27%
Revenue growth 3Y12.84%
Revenue growth 5Y-1.45%
Sales Q2Q%36.33%

3.2 Future

The Earnings Per Share is expected to grow by 17.21% on average over the next years. This is quite good.
The Revenue is expected to grow by 282.16% on average over the next years. This is a very strong growth
EPS Next Y22.95%
EPS Next 2Y17.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year56.36%
Revenue Next 2Y282.16%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
WATT Yearly Revenue VS EstimatesWATT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
WATT Yearly EPS VS EstimatesWATT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2 -4 -6 -8 -10

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4. Valuation

4.1 Price/Earnings Ratio

WATT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year WATT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WATT Price Earnings VS Forward Price EarningsWATT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WATT Per share dataWATT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3

4.3 Compensation for Growth

A more expensive valuation may be justified as WATT's earnings are expected to grow with 17.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.21%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for WATT!.
Industry RankSector Rank
Dividend Yield N/A

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ENERGOUS CORP

NASDAQ:WATT (1/17/2025, 8:00:02 PM)

After market: 0.5178 +0.01 (+1.53%)

0.51

-0.02 (-2.86%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)N/A N/A
Inst Owners8.97%
Inst Owner Change0%
Ins Owners2.66%
Ins Owner Change0.59%
Market Cap4.48M
Analysts85.71
Price Target3.32 (550.98%)
Short Float %44.26%
Short Ratio0.52
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)24.11%
Min EPS beat(2)14.46%
Max EPS beat(2)33.76%
EPS beat(4)2
Avg EPS beat(4)1.58%
Min EPS beat(4)-40.42%
Max EPS beat(4)33.76%
EPS beat(8)6
Avg EPS beat(8)8.44%
EPS beat(12)9
Avg EPS beat(12)6.45%
EPS beat(16)11
Avg EPS beat(16)2.59%
Revenue beat(2)0
Avg Revenue beat(2)-49.11%
Min Revenue beat(2)-73.39%
Max Revenue beat(2)-24.84%
Revenue beat(4)0
Avg Revenue beat(4)-52.58%
Min Revenue beat(4)-73.39%
Max Revenue beat(4)-24.84%
Revenue beat(8)0
Avg Revenue beat(8)-44.79%
Revenue beat(12)1
Avg Revenue beat(12)-38.48%
Revenue beat(16)1
Avg Revenue beat(16)-38.26%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)11.9%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-15.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 10.39
P/FCF N/A
P/OCF N/A
P/B 10.33
P/tB 10.33
EV/EBITDA N/A
EPS(TTM)-3.14
EYN/A
EPS(NY)-2.61
Fwd EYN/A
FCF(TTM)-2.1
FCFYN/A
OCF(TTM)-2.07
OCFYN/A
SpS0.05
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -477.81%
ROE -4348.73%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-95.04%
ROA(5y)-99.87%
ROE(3y)-121.08%
ROE(5y)-126.03%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 107.62%
Cap/Sales 48.67%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.81
Quick Ratio 0.6
Altman-Z -154.9
F-Score3
WACC10.6%
ROIC/WACCN/A
Cap/Depr(3y)102.08%
Cap/Depr(5y)74.15%
Cap/Sales(3y)35.65%
Cap/Sales(5y)49.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%43.82%
EPS Next Y22.95%
EPS Next 2Y17.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-24.27%
Revenue growth 3Y12.84%
Revenue growth 5Y-1.45%
Sales Q2Q%36.33%
Revenue Next Year56.36%
Revenue Next 2Y282.16%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year19.81%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y27.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.3%
OCF growth 3YN/A
OCF growth 5YN/A