ENERGOUS CORP (WATT)
US29272C2026 - Common Stock
Taking everything into account, WATT scores 2 out of 10 in our fundamental rating. WATT was compared to 88 industry peers in the Electrical Equipment industry. WATT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. WATT is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
WATT had negative earnings in the past year.
WATT had a negative operating cash flow in the past year.
WATT had negative earnings in each of the past 5 years.
In the past 5 years WATT always reported negative operating cash flow.
1.2 Ratios
WATT has a worse Return On Assets (-477.81%) than 95.45% of its industry peers.
WATT has a Return On Equity of -4348.73%. This is amonst the worse of the industry: WATT underperforms 84.09% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for WATT so they could not be analyzed.
| Industry Rank | Sector 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
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.
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.
2.2 Solvency
WATT has an Altman-Z score of -155.23. This is a bad value and indicates that WATT is not financially healthy and even has some risk of bankruptcy.
WATT's Altman-Z score of -155.23 is on the low side compared to the rest of the industry. WATT is outperformed by 97.73% of its industry peers.
WATT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -155.23 |
ROIC/WACCN/A
WACC9.9%
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.
Looking at the Current ratio, with a value of 0.81, WATT is doing worse than 87.50% of the companies in the same industry.
WATT has a Quick 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.
Looking at the Quick ratio, with a value of 0.60, WATT is doing worse than 82.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.6 |
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.
The Revenue for WATT has decreased by -24.27% in the past year. This is quite bad
Measured over the past years, WATT shows a decrease in Revenue. The Revenue has been decreasing by -1.45% on average per year.
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.
Based on estimates for the next years, WATT will show a very strong growth in Revenue. The Revenue will grow by 282.16% on average per year.
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
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for WATT. In the last year negative earnings were reported.
Also next year WATT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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
5. Dividend
5.1 Amount
WATT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ENERGOUS CORP
NASDAQ:WATT (12/18/2024, 3:31:48 PM)
0.3134
+0 (+1.1%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.75M
Analysts
Price Target
Short Float %
Short Ratio
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -477.81% | ||
| ROE | -4348.73% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)33.05%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y22.95%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-24.27%
Revenue growth 3Y12.84%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y