Canada · Delayed Price · Currency is CAD Westport Fuel Systems Statistics
Total Valuation
TSX:WPRT has a market cap or net worth of CAD 52.43 million. The enterprise value is 14.79 million.
| Market Cap | 52.43M |
| Enterprise Value | 14.79M |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:WPRT has 17.36 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 17.36M |
| Shares Outstanding | 17.36M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 17.61% |
| Owned by Institutions (%) | 14.64% |
| Float | 14.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.18 |
| EV / Sales | 0.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.91 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.39 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 77.22 |
| Debt / FCF | -0.49 |
| Interest Coverage | -2.90 |
Financial Efficiency
Return on equity (ROE) is -21.57% and return on invested capital (ROIC) is -8.65%.
| Return on Equity (ROE) | -21.57% |
| Return on Assets (ROA) | -2.12% |
| Return on Invested Capital (ROIC) | -8.65% |
| Return on Capital Employed (ROCE) | -8.53% |
| Weighted Average Cost of Capital (WACC) | 18.46% |
| Revenue Per Employee | 267,984 |
| Profits Per Employee | -55,995 |
| Employee Count | 1,509 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, TSX:WPRT has paid 6.24 million in taxes.
| Income Tax | 6.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.65% in the last 52 weeks. The beta is 2.16, so TSX:WPRT's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | -50.65% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 3.56 |
| Relative Strength Index (RSI) | 60.22 |
| Average Volume (20 Days) | 23,657 |
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 404.39 million and -84.50 million in losses. Loss per share was -4.89.
| Revenue | 404.39M |
| Gross Profit | 80.73M |
| Operating Income | -9.84M |
| Pretax Income | -28.24M |
| Net Income | -84.50M |
| EBITDA | 103,074 |
| EBIT | -9.84M |
| Loss Per Share | -4.89 |
Balance Sheet
The company has 45.61 million in cash and 7.96 million in debt, with a net cash position of 37.65 million or 2.17 per share.
| Cash & Cash Equivalents | 45.61M |
| Total Debt | 7.96M |
| Net Cash | 37.65M |
| Net Cash Per Share | 2.17 |
| Equity (Book Value) | 111.74M |
| Book Value Per Share | 6.44 |
| Working Capital | 41.10M |
Cash Flow
In the last 12 months, operating cash flow was 6.91 million and capital expenditures -23.18 million, giving a free cash flow of -16.27 million.
| Operating Cash Flow | 6.91M |
| Capital Expenditures | -23.18M |
| Free Cash Flow | -16.27M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 19.96%, with operating and profit margins of -2.43% and -20.90%.
| Gross Margin | 19.96% |
| Operating Margin | -2.43% |
| Pretax Margin | -6.98% |
| Profit Margin | -20.90% |
| EBITDA Margin | 0.03% |
| EBIT Margin | -2.43% |
| 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 | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | -161.15% |
| FCF Yield | -31.03% |
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 -10.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.96 |
| Piotroski F-Score | 5 |