Energy Plug Technologies Corp. (CSE:PLUG)
Canada flag Canada · Delayed Price · Currency is CAD
0.1000
+0.0200 (25.00%)
Mar 28, 2025, 4:00 PM EST

Energy Plug Technologies Statistics

Total Valuation

CSE:PLUG has a market cap or net worth of CAD 10.20 million. The enterprise value is 9.74 million.

Market Cap 10.20M
Enterprise Value 9.74M

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 (%) 3.30%
Owned by Institutions (%) n/a
Float 103.83M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 35.21
P/TBV Ratio 39.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.48
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 +42.86% in the last 52 weeks. The beta is 2.08, so CSE:PLUG's price volatility has been higher than the market average.

Beta (5Y) 2.08
52-Week Price Change +42.86%
50-Day Moving Average 0.14
200-Day Moving Average 0.09
Relative Strength Index (RSI) 43.79
Average Volume (20 Days) 192,717

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.72M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 -21.31%
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