Canada
· Delayed Price · Currency is CAD Energy Plug Technologies Statistics
Total Valuation
CSE:PLUG has a market cap or net worth of CAD 8.05 million. The enterprise value is 7.59 million.
| Market Cap | 8.05M |
| Enterprise Value | 7.59M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:PLUG has 107.38 million shares outstanding. The number of shares has increased by 46.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 107.38M |
| Shares Change (YoY) | +46.83% |
| Shares Change (QoQ) | +6.08% |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | n/a |
| Float | 103.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 31.40 |
| P/TBV Ratio | 31.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.49 |
| 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 1.56
| Current Ratio | 1.56 |
| Quick Ratio | 1.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -920.28% and return on invested capital (ROIC) is -560.22%.
| Return on Equity (ROE) | -920.28% |
| Return on Assets (ROA) | -247.63% |
| Return on Invested Capital (ROIC) | -560.22% |
| Return on Capital Employed (ROCE) | -825.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks. The beta is 1.73, so CSE:PLUG's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 36.15 |
| Average Volume (20 Days) | 104,954 |
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 | -2.12M |
| Pretax Income | -2.17M |
| Net Income | -2.17M |
| EBITDA | -2.10M |
| EBIT | -2.12M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 463,561 in cash and n/a in debt, giving a net cash position of 463,561 or 0.00 per share.
| Cash & Cash Equivalents | 463,561 |
| Total Debt | n/a |
| Net Cash | 463,561 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 256,469 |
| Book Value Per Share | 0.00 |
| Working Capital | 256,469 |
Cash Flow
| Operating Cash Flow | -1.72M |
| 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
CSE:PLUG 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 | -46.83% |
| Shareholder Yield | -46.83% |
| Earnings Yield | -26.99% |
| 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 |