Energous Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Energous Corporation's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than almost all Technology companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 98% of Technology companies in United States.
- Shareholder Slice Ratio: Share count rose 1,572% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 96% of Technology companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-125.6×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than almost all Technology companies in United States.
Cash Locked Ratio
$63For every $100 of sales, $63 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $77 from others' credit three years earlier.
More money tied up than 93% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
$349Sales grew 561% in 3 years; of every extra $100 of sales, $349 became extra profit.
Higher than 95% of Technology companies in United States.
Asset Productivity Ratio
+561% / -44%In 3 years sales changed by +561% while total assets changed by -44%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-141.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 98% of Technology companies in United States.
Cash Cushion Ratio
+19%Cash, after subtracting all debt, equals 19% of its market value (net cash).
Higher than 85% of Technology companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Energous Corporation made a loss over the last year. Energous Corporation owes $0.12 for every $1 it owns. Energous Corporation made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossEnergous Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.22The share price is 1.22 times Energous Corporation's book value per share, lower than 80% of Technology companies in United States.
Market cap
$49 MThe total market value of all of Energous Corporation's shares at today's price (share price × number of shares), smaller than 82% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$40 MWhat Energous Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$7.25Net worth divided by the number of shares. The share price of $8.83 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
-32.8%Energous Corporation lost 32.8% of its shareholders' money over the last year, lower than 77% of Technology companies in United States.
Owes vs Owns
0.12×Energous Corporation owes $0.12 for every $1 it owns (low), lower than 92% of Technology companies in United States.
Dividend yield
NoneEnergous Corporation does not currently pay a dividend.
Revenue growth
+633%Revenue rose 633% in the year to Dec 2025, and grew 88% a year on average over 3 years.
Profit growth
LossEnergous Corporation made a loss in each of the last two years.
Profit margin
-170.4%Energous Corporation lost $170 for every $100 of revenue.
Cash vs debt
Net cashEnergous Corporation held $9 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Energous Corporation: $49 M ÷ $40 M (30 Jun 2026) = 1.2.
What is Energous Corporation's return on equity?
Energous Corporation lost 32.8% of its shareholders' money over the last year, lower than 77% of Technology companies in United States.
How much does Energous Corporation owe compared with what it owns?
Energous Corporation owes $0.12 for every $1 it owns (low), lower than 92% of Technology companies in United States.
Does Energous Corporation pay a dividend?
No. Energous Corporation does not currently pay a dividend.
Is Energous Corporation's revenue growing?
Revenue rose 633% in the year to Dec 2025, and grew 88% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.