ENERGOUS CORP (WATT) Fundamental Analysis & Valuation

NASDAQ:WATT • US29272C3016

Current stock price

17.485 USD
+3.21 (+22.44%)
Last:

This WATT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. WATT Profitability Analysis

1.1 Basic Checks

  • WATT had negative earnings in the past year.
  • In the past year WATT has reported a negative cash flow from operations.
  • In the past 5 years WATT always reported negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M -50M

1.2 Ratios

  • The Return On Assets of WATT (-69.50%) is worse than 76.92% of its industry peers.
  • WATT has a Return On Equity of -90.31%. This is comparable to the rest of the industry: WATT outperforms 42.86% of its industry peers.
Industry RankSector Rank
ROA -69.5%
ROE -90.31%
ROIC N/A
ROA(3y)-229.76%
ROA(5y)-165.96%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WATT Yearly ROA, ROE, ROICWATT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K 3K 4K 5K

1.3 Margins

  • With an excellent Gross Margin value of 36.38%, WATT belongs to the best of the industry, outperforming 82.42% of the companies in the same industry.
  • In the last couple of years the Gross Margin of WATT has declined.
  • The Profit Margin and Operating Margin are not available for WATT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 36.38%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-75%
GM growth 5YN/A
WATT Yearly Profit, Operating, Gross MarginsWATT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K

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4

2. WATT Health Analysis

2.1 Basic Checks

  • WATT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for WATT has been increased compared to 1 year ago.
  • WATT has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for WATT is higher compared to a year ago.
WATT Yearly Shares OutstandingWATT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100K 200K 300K 400K
WATT Yearly Total Debt VS Total AssetsWATT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • Based on the Altman-Z score of -28.52, we must say that WATT is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of WATT (-28.52) is worse than 89.01% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that WATT is not too dependend on debt financing.
  • The Debt to Equity ratio of WATT (0.01) is better than 82.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -28.52
ROIC/WACCN/A
WACC9.14%
WATT Yearly LT Debt VS Equity VS FCFWATT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

  • A Current Ratio of 4.88 indicates that WATT has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 4.88, WATT belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • WATT has a Quick Ratio of 4.52. This indicates that WATT is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 4.52, WATT belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.88
Quick Ratio 4.52
WATT Yearly Current Assets VS Current LiabilitesWATT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. WATT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 35.01% over the past year.
  • Looking at the last year, WATT shows a very strong growth in Revenue. The Revenue has grown by 599.10%.
  • WATT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.88% yearly.
EPS 1Y (TTM)35.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.99%
Revenue 1Y (TTM)599.1%
Revenue growth 3Y0.35%
Revenue growth 5Y30.88%
Sales Q2Q%453.04%

3.2 Future

  • Based on estimates for the next years, WATT will show a very strong growth in Earnings Per Share. The EPS will grow by 40.61% on average per year.
  • Based on estimates for the next years, WATT will show a very strong growth in Revenue. The Revenue will grow by 295.72% on average per year.
EPS Next Y97.18%
EPS Next 2Y40.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year404.42%
Revenue Next 2Y295.72%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M
WATT Yearly EPS VS EstimatesWATT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 -500 -1K -1.5K

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1

4. WATT Valuation Analysis

4.1 Price/Earnings Ratio

  • WATT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for WATT. No positive earnings are expected for the next year.
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 20 40 60 80

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 -20 -40 -60 -80

4.3 Compensation for Growth

  • WATT's earnings are expected to grow with 40.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.61%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. WATT Dividend Analysis

5.1 Amount

  • No dividends for WATT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

WATT Fundamentals: All Metrics, Ratios and Statistics

ENERGOUS CORP

NASDAQ:WATT (3/20/2026, 3:47:06 PM)

17.485

+3.21 (+22.44%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-25
Earnings (Next)05-11
Inst Owners13.38%
Inst Owner Change-57.36%
Ins Owners1.64%
Ins Owner Change0.38%
Market Cap38.12M
Revenue(TTM)3.02M
Net Income(TTM)-12.40M
Analysts85.71
Price Target13.26 (-24.16%)
Short Float %14.4%
Short Ratio0.82
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-13.9%
Min Revenue beat(2)-41.33%
Max Revenue beat(2)13.53%
Revenue beat(4)1
Avg Revenue beat(4)-23.82%
Min Revenue beat(4)-51.41%
Max Revenue beat(4)13.53%
Revenue beat(8)1
Avg Revenue beat(8)-38.2%
Revenue beat(12)1
Avg Revenue beat(12)-37.8%
Revenue beat(16)2
Avg Revenue beat(16)-34.82%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 12.63
P/FCF N/A
P/OCF N/A
P/B 2.78
P/tB 2.78
EV/EBITDA N/A
EPS(TTM)-81.3
EYN/A
EPS(NY)-1.87
Fwd EYN/A
FCF(TTM)-5.84
FCFYN/A
OCF(TTM)-5.82
OCFYN/A
SpS1.38
BVpS6.3
TBVpS6.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -69.5%
ROE -90.31%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 36.38%
FCFM N/A
ROA(3y)-229.76%
ROA(5y)-165.96%
ROE(3y)N/A
ROE(5y)N/A
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y-75%
GM growth 5YN/A
F-Score5
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 27.04%
Cap/Sales 1.42%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.88
Quick Ratio 4.52
Altman-Z -28.52
F-Score5
WACC9.14%
ROIC/WACCN/A
Cap/Depr(3y)75.57%
Cap/Depr(5y)81.58%
Cap/Sales(3y)24.77%
Cap/Sales(5y)33.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.99%
EPS Next Y97.18%
EPS Next 2Y40.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)599.1%
Revenue growth 3Y0.35%
Revenue growth 5Y30.88%
Sales Q2Q%453.04%
Revenue Next Year404.42%
Revenue Next 2Y295.72%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y39.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year53.66%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y38.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y38.74%
OCF growth 3YN/A
OCF growth 5YN/A

ENERGOUS CORP / WATT Fundamental Analysis FAQ

What is the fundamental rating for WATT stock?

ChartMill assigns a fundamental rating of 3 / 10 to WATT.


Can you provide the valuation status for ENERGOUS CORP?

ChartMill assigns a valuation rating of 1 / 10 to ENERGOUS CORP (WATT). This can be considered as Overvalued.


Can you provide the profitability details for ENERGOUS CORP?

ENERGOUS CORP (WATT) has a profitability rating of 1 / 10.


How financially healthy is ENERGOUS CORP?

The financial health rating of ENERGOUS CORP (WATT) is 4 / 10.