Energous Corporation cash flow to debt ratio of -1.06K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Energous Corporation's free cash flow has increased -29.35% from $-17.70M last year to $-12.50M, signaling increasing performance

Energous Corporation's debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

Energous Corporation's debt has increased relative to shareholder equity from -1.38 last year to 0.02 today, signaling weakened financials

Energous Corporation has a net cash position, so leverage is healthy.

Energous Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Energous Corporation's profit margin has increased (-96.07%) in the last year from -2.40K% to -94.19%, signaling increasing performance

Energous Corporation's short-term assets of $15.32M exceed its short-term liabilities of $3.65M

Energous Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Energous Corporation's return on equity of -40.55%, is lower than 15.00%, indicating bad performance

Energous Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Energous Corporation had positive net income in only 0 out of 5 years, indicating unstable earnings

Energous Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Energous Corporation has negative free cash flow, indicating cash burn

Energous Corporation's yearly earnings has increased -47.86% since last year from $-18.40M to $-9.59M, signaling increasing performance

Energous Corporation's yearly revenue has increased 633.07% since last year from $768.00K to $5.63M, signaling increasing performance

ROIC -18.85% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Energous Corporation's 3-year revenue CAGR of 87.70% is positive, indicating growing revenue over the past 3 years

Energous Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Energous Corporation had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Energous Corporation has insufficient data to evaluate this check.

Energous Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Energous Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Energous Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Energous Corporation has insufficient data to evaluate this check.

Energous Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Energous Corporation has a price-to-book ratio of 0.64x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Energous Corporation has a price-to-sales ratio of 3.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue