Canada · Delayed Price · Currency is CAD Westport Fuel Systems Statistics
Total Valuation
TSX:WPRT has a market cap or net worth of CAD 47.14 million. The enterprise value is 18.05 million.
| Market Cap | 47.14M |
| Enterprise Value | 18.05M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:WPRT has 17.40 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 17.40M |
| Shares Outstanding | 17.40M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 17.57% |
| Owned by Institutions (%) | 13.39% |
| Float | 14.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.20 |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.80 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.70 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.23 |
| Interest Coverage | -39.01 |
Financial Efficiency
Return on equity (ROE) is -29.91% and return on invested capital (ROIC) is -44.91%.
| Return on Equity (ROE) | -29.91% |
| Return on Assets (ROA) | -6.55% |
| Return on Invested Capital (ROIC) | -44.91% |
| Return on Capital Employed (ROCE) | -30.11% |
| Weighted Average Cost of Capital (WACC) | 15.76% |
| Revenue Per Employee | 227,824 |
| Profits Per Employee | -808,627 |
| Employee Count | 112 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.50 |
Taxes
In the past 12 months, TSX:WPRT has paid 231,713 in taxes.
| Income Tax | 231,713 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.42% in the last 52 weeks. The beta is 2.19, so TSX:WPRT's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | -32.42% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 6,299 |
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 25.52 million and -90.57 million in losses. Loss per share was -5.22.
| Revenue | 25.52M |
| Gross Profit | 2.32M |
| Operating Income | -27.82M |
| Pretax Income | -41.62M |
| Net Income | -90.57M |
| EBITDA | -26.77M |
| EBIT | -27.82M |
| Loss Per Share | -5.22 |
Balance Sheet
The company has 34.20 million in cash and 5.11 million in debt, with a net cash position of 29.09 million or 1.67 per share.
| Cash & Cash Equivalents | 34.20M |
| Total Debt | 5.11M |
| Net Cash | 29.09M |
| Net Cash Per Share | 1.67 |
| Equity (Book Value) | 87.78M |
| Book Value Per Share | 5.05 |
| Working Capital | 18.42M |
Cash Flow
In the last 12 months, operating cash flow was -18.89 million and capital expenditures -3.56 million, giving a free cash flow of -22.46 million.
| Operating Cash Flow | -18.89M |
| Capital Expenditures | -3.56M |
| Depreciation & Amortization | 1.04M |
| Net Borrowing | -5.52M |
| Free Cash Flow | -22.46M |
| FCF Per Share | -1.29 |
Margins
| Gross Margin | 9.09% |
| Operating Margin | -109.04% |
| Pretax Margin | -163.11% |
| Profit Margin | n/a |
| EBITDA Margin | -104.91% |
| EBIT Margin | -109.04% |
| 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 | -0.51% |
| Earnings Yield | -192.11% |
| FCF Yield | -47.63% |
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 |
Analyst Forecast
The average price target for TSX:WPRT is 6.07, which is 121.53% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.07 |
| Price Target Difference | 121.53% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |