Canada
· Delayed Price · Currency is CAD Energy Plug Technologies Statistics
Total Valuation
Energy Plug Technologies has a market cap or net worth of CAD 8.05 million. The enterprise value is 7.87 million.
| Market Cap | 8.05M |
| Enterprise Value | 7.87M |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Energy Plug Technologies has 80.53 million shares outstanding. The number of shares has increased by 55.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 80.53M |
| Shares Change (YoY) | +55.75% |
| Shares Change (QoQ) | +10.05% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | n/a |
| Float | 76.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68
| Current Ratio | 0.68 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1,156.80% and return on invested capital (ROIC) is -701.01%.
| Return on Equity (ROE) | -1,156.80% |
| Return on Assets (ROA) | -262.06% |
| Return on Capital (ROIC) | -701.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.22% in the last 52 weeks. The beta is 2.14, so Energy Plug Technologies's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 70.46 |
| Average Volume (20 Days) | 535,128 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -141,177 |
| Operating Income | -1.88M |
| Pretax Income | -1.93M |
| Net Income | -1.93M |
| EBITDA | -1.86M |
| EBIT | -1.88M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
| Cash & Cash Equivalents | 185,934 |
| Total Debt | n/a |
| Net Cash | 185,934 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -157,056 |
| Book Value Per Share | -0.00 |
| Working Capital | -157,056 |
Cash Flow
| Operating Cash Flow | -1.39M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Energy Plug Technologies does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -55.75% |
| Shareholder Yield | -55.75% |
| Earnings Yield | -29.35% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 14, 2019. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 14, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |