Canada
· Delayed Price · Currency is CAD Westport Fuel Systems Statistics
Total Valuation
TSX:WPRT has a market cap or net worth of CAD 71.91 million. The enterprise value is 97.66 million.
| Market Cap | 71.91M |
| Enterprise Value | 97.66M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:WPRT has 17.33 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 17.33M |
| Shares Outstanding | 17.33M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 17.42% |
| Owned by Institutions (%) | 18.77% |
| Float | 14.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.38 |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.21 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.49 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 31.05 |
| Debt / FCF | -3.87 |
| Interest Coverage | -2.17 |
Financial Efficiency
Return on equity (ROE) is -7.49% and return on invested capital (ROIC) is -1.77%.
| Return on Equity (ROE) | -7.49% |
| Return on Assets (ROA) | -1.14% |
| Return on Invested Capital (ROIC) | -1.77% |
| Return on Capital Employed (ROCE) | -3.18% |
| Revenue Per Employee | 281,641 |
| Profits Per Employee | -10,139 |
| Employee Count | 1,509 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, TSX:WPRT has paid 6.93 million in taxes.
| Income Tax | 6.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.57% in the last 52 weeks. The beta is 3.59, so TSX:WPRT's price volatility has been higher than the market average.
| Beta (5Y) | 3.59 |
| 52-Week Price Change | -48.57% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 5.43 |
| Relative Strength Index (RSI) | 58.83 |
| Average Volume (20 Days) | 1,898 |
Short Selling Information
The latest short interest is 130,384, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 130,384 |
| Short Previous Month | 125,686 |
| Short % of Shares Out | 0.76% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:WPRT had revenue of CAD 425.00 million and -15.30 million in losses. Loss per share was -0.89.
| Revenue | 425.00M |
| Gross Profit | 87.81M |
| Operating Income | -8.32M |
| Pretax Income | -8.37M |
| Net Income | -15.30M |
| EBITDA | 2.34M |
| EBIT | -8.32M |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 46.76 million in cash and 72.51 million in debt, giving a net cash position of -25.75 million or -1.49 per share.
| Cash & Cash Equivalents | 46.76M |
| Total Debt | 72.51M |
| Net Cash | -25.75M |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | 197.78M |
| Book Value Per Share | 11.41 |
| Working Capital | 80.38M |
Cash Flow
In the last 12 months, operating cash flow was 3.08 million and capital expenditures -21.81 million, giving a free cash flow of -18.73 million.
| Operating Cash Flow | 3.08M |
| Capital Expenditures | -21.81M |
| Free Cash Flow | -18.73M |
| FCF Per Share | -1.08 |
Margins
Gross margin is 20.66%, with operating and profit margins of -1.96% and -3.60%.
| Gross Margin | 20.66% |
| Operating Margin | -1.96% |
| Pretax Margin | -1.97% |
| Profit Margin | -3.60% |
| EBITDA Margin | 0.55% |
| EBIT Margin | -1.96% |
| FCF Margin | n/a |
Dividends & Yields
TSX:WPRT 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 | -0.51% |
| Shareholder Yield | n/a |
| Earnings Yield | -21.28% |
| FCF Yield | -26.04% |
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 June 6, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 6, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TSX:WPRT has an Altman Z-Score of -3.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.72 |
| Piotroski F-Score | 5 |