Canada · Delayed Price · Currency is CAD Westport Fuel Systems Statistics
Total Valuation
TSX:WPRT has a market cap or net worth of CAD 69.92 million. The enterprise value is 71.53 million.
| Market Cap | 69.92M |
| Enterprise Value | 71.53M |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:WPRT has 17.35 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 17.35M |
| Shares Outstanding | 17.35M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 17.39% |
| Owned by Institutions (%) | 14.58% |
| Float | 14.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.03 |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.40 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.43 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | -0.31 |
| Interest Coverage | -1.76 |
Financial Efficiency
Return on equity (ROE) is -15.60% and return on invested capital (ROIC) is -1.69%.
| Return on Equity (ROE) | -15.60% |
| Return on Assets (ROA) | -0.93% |
| Return on Invested Capital (ROIC) | -1.69% |
| Return on Capital Employed (ROCE) | -3.99% |
| Revenue Per Employee | 265,345 |
| Profits Per Employee | -45,918 |
| Employee Count | 1,509 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 7.95 |
Taxes
In the past 12 months, TSX:WPRT has paid 6.68 million in taxes.
| Income Tax | 6.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.58% in the last 52 weeks. The beta is 3.54, so TSX:WPRT's price volatility has been higher than the market average.
| Beta (5Y) | 3.54 |
| 52-Week Price Change | -51.58% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 5.07 |
| Relative Strength Index (RSI) | 32.09 |
| Average Volume (20 Days) | 7,295 |
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 400.41 million and -69.29 million in losses. Loss per share was -4.01.
| Revenue | 400.41M |
| Gross Profit | 79.31M |
| Operating Income | -6.12M |
| Pretax Income | -21.03M |
| Net Income | -69.29M |
| EBITDA | 3.88M |
| EBIT | -6.12M |
| Loss Per Share | -4.01 |
Balance Sheet
The company has 7.73 million in cash and 9.34 million in debt, giving a net cash position of -1.61 million or -0.09 per share.
| Cash & Cash Equivalents | 7.73M |
| Total Debt | 9.34M |
| Net Cash | -1.61M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 148.51M |
| Book Value Per Share | 8.56 |
| Working Capital | 93.50M |
Cash Flow
In the last 12 months, operating cash flow was -7.58 million and capital expenditures -22.25 million, giving a free cash flow of -29.83 million.
| Operating Cash Flow | -7.58M |
| Capital Expenditures | -22.25M |
| Free Cash Flow | -29.83M |
| FCF Per Share | -1.72 |
Margins
Gross margin is 19.81%, with operating and profit margins of -1.53% and -17.31%.
| Gross Margin | 19.81% |
| Operating Margin | -1.53% |
| Pretax Margin | -5.25% |
| Profit Margin | -17.31% |
| EBITDA Margin | 0.97% |
| EBIT Margin | -1.53% |
| 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 | -0.56% |
| Shareholder Yield | n/a |
| Earnings Yield | -99.09% |
| FCF Yield | -42.66% |
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 -4.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.24 |
| Piotroski F-Score | 4 |