Canada · Delayed Price · Currency is CAD Energy Plug Technologies Statistics
Total Valuation
CSE:PLUG has a market cap or net worth of CAD 52.40 million. The enterprise value is 51.39 million.
| Market Cap | 52.40M |
| Enterprise Value | 51.39M |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:PLUG has 113.92 million shares outstanding. The number of shares has increased by 49.17% in one year.
| Current Share Class | 113.92M |
| Shares Outstanding | 113.92M |
| Shares Change (YoY) | +49.17% |
| Shares Change (QoQ) | +3.75% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | n/a |
| Float | 106.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 50.27 |
| P/TBV Ratio | 50.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.79 |
| 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 8.70
| Current Ratio | 8.70 |
| Quick Ratio | 7.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -490.05% and return on invested capital (ROIC) is -291.93%.
| Return on Equity (ROE) | -490.05% |
| Return on Assets (ROA) | -197.85% |
| Return on Invested Capital (ROIC) | -291.93% |
| Return on Capital Employed (ROCE) | -189.56% |
| 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 increased by +772.73% in the last 52 weeks. The beta is 0.74, so CSE:PLUG's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +772.73% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 75.86 |
| Average Volume (20 Days) | 3,027,667 |
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 | -76,159 |
| Operating Income | -1.98M |
| Pretax Income | -2.07M |
| Net Income | -2.07M |
| EBITDA | -1.96M |
| EBIT | -1.98M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 1.01 million in cash and n/a in debt, giving a net cash position of 1.01 million or 0.01 per share.
| Cash & Cash Equivalents | 1.01M |
| Total Debt | n/a |
| Net Cash | 1.01M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.04M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.04M |
Cash Flow
| Operating Cash Flow | -2.01M |
| 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 | -49.17% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.96% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |