Energy Plug Technologies Corp. (PLGGF)

Energy Plug Technologies Statistics

Total Valuation

PLGGF has a market cap or net worth of 5.78 million. The enterprise value is 5.45 million.

Market Cap	5.78M
Enterprise Value	5.45M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	107.39M
Shares Outstanding	n/a
Shares Change (YoY)	+46.83%
Shares Change (QoQ)	+6.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	104.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	32.41
P/TBV Ratio	32.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.60
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 +16.88% in the last 52 weeks. The beta is 1.73, so PLGGF's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	+16.88%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	39.74
Average Volume (20 Days)	7,428

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	-98,119
Operating Income	-1.47M
Pretax Income	-1.51M
Net Income	-1.51M
EBITDA	-1.46M
EBIT	-1.47M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 322,177 in cash and n/a in debt, giving a net cash position of 322,177.

Cash & Cash Equivalents	322,177
Total Debt	n/a
Net Cash	322,177
Net Cash Per Share	n/a
Equity (Book Value)	178,247
Book Value Per Share	0.00
Working Capital	178,247

Cash Flow

Operating Cash Flow	-1.19M
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

PLGGF 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	-26.15%
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