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 |
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 |
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 | -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 |