Westport Fuel Systems Inc. (TSX:WPRT)

Westport Fuel Systems Statistics

Total Valuation

TSX:WPRT has a market cap or net worth of CAD 69.48 million. The enterprise value is 91.84 million.

Market Cap	69.48M
Enterprise Value	91.84M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:WPRT has 17.28 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	n/a
Shares Outstanding	17.28M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	17.41%
Owned by Institutions (%)	17.30%
Float	14.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.35
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	6.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.92
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.55

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.39.

Current Ratio	1.55
Quick Ratio	1.01
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	-5.42
Interest Coverage	-6.33

Financial Efficiency

Return on equity (ROE) is -14.68% and return on invested capital (ROIC) is -5.11%.

Return on Equity (ROE)	-14.68%
Return on Assets (ROA)	-3.42%
Return on Invested Capital (ROIC)	-5.11%
Return on Capital Employed (ROCE)	-9.72%
Revenue Per Employee	288,244
Profits Per Employee	-20,826
Employee Count	1,509
Asset Turnover	0.93
Inventory Turnover	4.04

Taxes

In the past 12 months, TSX:WPRT has paid 1.09 million in taxes.

Income Tax	1.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.72% in the last 52 weeks. The beta is 3.41, so TSX:WPRT's price volatility has been higher than the market average.

Beta (5Y)	3.41
52-Week Price Change	-47.72%
50-Day Moving Average	5.18
200-Day Moving Average	6.21
Relative Strength Index (RSI)	38.48
Average Volume (20 Days)	7,276

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 434.96 million and -31.43 million in losses. Loss per share was -1.83.

Revenue	434.96M
Gross Profit	82.86M
Operating Income	-25.49M
Pretax Income	-24.26M
Net Income	-31.43M
EBITDA	-13.03M
EBIT	-25.49M
Loss Per Share	-1.83

Balance Sheet

The company has 53.58 million in cash and 75.95 million in debt, giving a net cash position of -22.37 million or -1.29 per share.

Cash & Cash Equivalents	53.58M
Total Debt	75.95M
Net Cash	-22.37M
Net Cash Per Share	-1.29
Equity (Book Value)	197.16M
Book Value Per Share	11.41
Working Capital	87.22M

Cash Flow

In the last 12 months, operating cash flow was 10.34 million and capital expenditures -24.35 million, giving a free cash flow of -14.01 million.

Operating Cash Flow	10.34M
Capital Expenditures	-24.35M
Free Cash Flow	-14.01M
FCF Per Share	-0.81

Margins

Gross margin is 19.05%, with operating and profit margins of -5.86% and -7.22%.

Gross Margin	19.05%
Operating Margin	-5.86%
Pretax Margin	-5.58%
Profit Margin	-7.22%
EBITDA Margin	-3.00%
EBIT Margin	-5.86%
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	-0.44%
Shareholder Yield	-0.44%
Earnings Yield	-45.23%
FCF Yield	-20.17%

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 -3.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.81
Piotroski F-Score	3