Energous (0IH3) Ratios
Energous Ratios
GB:0IH3's free cash flow for Q2 2026 was $-5.52M. For the 2026 fiscal year, GB:0IH3's free cash flow was decreased by $-235.00K and operating cash flow was $-5.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.19 | 0.60 | 3.25 | 7.12 | 11.56 |
| Quick Ratio | 3.78 | 0.50 | 3.15 | 7.09 | 11.56 |
| Cash Ratio | 2.85 | 0.28 | 3.00 | 6.84 | 11.29 |
| Solvency Ratio | -2.23 | -3.74 | -3.70 | -5.10 | -9.38 |
| Operating Cash Flow Ratio | -3.40 | -3.61 | -4.17 | -6.15 | -6.61 |
| Short-Term Operating Cash Flow Coverage | -141.14 | -21.48 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 11.08M | $ -1.96M | $ 9.83M | $ 22.26M | $ 45.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.39 | 0.08 | 0.07 | 0.01 |
| Debt-to-Equity Ratio | 0.09 | -1.38 | 0.11 | 0.08 | 0.01 |
| Debt-to-Capital Ratio | 0.09 | 3.63 | 0.10 | 0.07 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.34 | -3.52 | 1.45 | 1.21 | 1.09 |
| Debt Service Coverage Ratio | -107.43 | -20.58 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.11 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.79 | 6.24 | 8.14 | 15.27 | 6.19 |
| Net Debt to EBITDA | 0.98 | -0.01 | 0.59 | 0.95 | 1.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.04% | 1.56% | 41.14% | -50.07% | 100.00% |
| EBIT Margin | -170.39% | -2217.84% | -4584.79% | -3040.91% | -4943.97% |
| EBITDA Margin | -167.92% | -2192.32% | -4545.31% | -3012.00% | -4909.85% |
| Operating Profit Margin | -158.99% | -2397.14% | -4660.58% | -3134.70% | -5474.78% |
| Pretax Profit Margin | -170.39% | -2395.57% | -4084.23% | -3086.41% | -5474.06% |
| Net Profit Margin | -170.39% | -2395.57% | -4084.23% | -3086.41% | -5474.06% |
| Continuous Operations Profit Margin | -170.39% | -2395.57% | -4084.23% | -3086.41% | -5474.06% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 107.17% | 99.93% | 87.63% | 98.46% | 99.99% |
| Return on Assets (ROA) | -57.30% | -484.80% | -116.14% | -88.31% | -80.64% |
| Return on Equity (ROE) | -76.76% | 1708.26% | -168.44% | -106.61% | -88.17% |
| Return on Capital Employed (ROCE) | -68.40% | 1709.38% | -183.32% | -103.00% | -88.11% |
| Return on Invested Capital (ROIC) | -65.50% | -4501.22% | -173.17% | -100.27% | -86.95% |
| Return on Tangible Assets | -57.30% | -484.80% | -116.14% | -88.31% | -80.64% |
| Earnings Yield | -161.89% | -254.90% | -227.15% | -40.60% | -51.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.88 | 9.85 | 4.65 | 5.94 | 2.67 |
| Payables Turnover | 3.77 | 0.41 | 0.15 | 1.42 | 0.00 |
| Inventory Turnover | 2.39 | 1.52 | 0.65 | 12.07 | 0.00 |
| Fixed Asset Turnover | 4.81 | 0.87 | 0.28 | 0.36 | 0.67 |
| Asset Turnover | 0.34 | 0.20 | 0.03 | 0.03 | 0.01 |
| Working Capital Turnover Ratio | 1.16 | 0.18 | 0.03 | 0.02 | 0.02 |
| Cash Conversion Cycle | 249.97 | -616.65 | -1816.57 | -165.65 | 136.78 |
| Days of Sales Outstanding | 193.72 | 37.07 | 78.51 | 61.46 | 136.78 |
| Days of Inventory Outstanding | 152.95 | 240.44 | 562.38 | 30.23 | 0.00 |
| Days of Payables Outstanding | 96.70 | 894.15 | 2457.46 | 257.35 | 0.00 |
| Operating Cycle | 346.67 | 277.51 | 640.89 | 91.69 | 136.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -8.36 | -73.77 | -123.95 | -183.21 | -265.68 |
| Free Cash Flow Per Share | -8.42 | -74.29 | -125.15 | -184.49 | -269.06 |
| Dividend Paid and CapEx Coverage Ratio | -151.46 | -142.87 | -102.94 | -143.26 | -78.53 |
| Capital Expenditure Coverage Ratio | -151.46 | -142.87 | -102.94 | -143.26 | -78.53 |
| Operating Cash Flow Coverage Ratio | -10.63 | -11.83 | -15.23 | -12.00 | -42.95 |
| Operating Cash Flow to Sales Ratio | -2.21 | -22.88 | -40.59 | -27.76 | -37.95 |
| Free Cash Flow Yield | -210.98% | -245.18% | -227.97% | -36.78% | -35.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.62 | -0.39 | -0.44 | -2.46 | -1.96 |
| Price-to-Sales (P/S) Ratio | 1.05 | 9.40 | 17.98 | 76.02 | 107.13 |
| Price-to-Book (P/B) Ratio | 0.47 | -6.70 | 0.74 | 2.63 | 1.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.47 | -0.41 | -0.44 | -2.72 | -2.79 |
| Price-to-Operating Cash Flow Ratio | -0.48 | -0.41 | -0.44 | -2.74 | -2.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.01 | 0.01 | 0.05 | 0.12 |
| Enterprise Value Multiple | 0.35 | -0.44 | 0.19 | -1.58 | -0.88 |
| Enterprise Value | -3.31M | 7.35M | -4.09M | 40.40M | 32.67M |
| EV to EBITDA | 0.35 | -0.44 | 0.19 | -1.58 | -0.88 |
| EV to Sales | -0.59 | 9.57 | -8.62 | 47.45 | 43.17 |
| EV to Free Cash Flow | 0.26 | -0.42 | 0.21 | -1.70 | -1.12 |
| EV to Operating Cash Flow | 0.27 | -0.42 | 0.21 | -1.71 | -1.14 |
| Tangible Book Value Per Share | 8.42 | -4.52 | 74.04 | 191.03 | 434.63 |
| Shareholders’ Equity Per Share | 8.42 | -4.52 | 74.04 | 191.03 | 434.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 3.79 | 3.22 | 3.05 | 6.60 | 7.00 |
| Net Income Per Share | -6.46 | -77.24 | -124.71 | -203.66 | -383.22 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.08 | 0.89 | 1.01 | 1.11 |
| Research & Development to Revenue | 0.73 | 10.77 | 22.80 | 14.68 | 27.18 |
| SG&A to Revenue | 1.22 | 11.42 | 15.34 | 9.49 | 11.89 |
| Stock-Based Compensation to Revenue | 0.05 | 1.04 | 3.54 | 3.43 | 15.77 |
| Income Quality | 1.29 | 0.96 | 0.99 | 0.90 | 0.69 |
Currency in USD
