Canada · Delayed Price · Currency is CAD Westport Fuel Systems Statistics
Total Valuation
TSX:WPRT has a market cap or net worth of CAD 47.32 million. The enterprise value is 17.03 million.
| Market Cap | 47.32M |
| Enterprise Value | 17.03M |
Important Dates
The next confirmed earnings date is 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 0.55% in one year.
| Current Share Class | 17.40M |
| Shares Outstanding | 17.40M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 17.57% |
| Owned by Institutions (%) | 11.68% |
| Float | 14.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.20 |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.70 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.93 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.26 |
| Interest Coverage | -31.09 |
Financial Efficiency
Return on equity (ROE) is -28.73% and return on invested capital (ROIC) is -38.14%.
| Return on Equity (ROE) | -28.73% |
| Return on Assets (ROA) | -6.18% |
| Return on Invested Capital (ROIC) | -38.14% |
| Return on Capital Employed (ROCE) | -26.30% |
| Weighted Average Cost of Capital (WACC) | 15.56% |
| Revenue Per Employee | 285,462 |
| Profits Per Employee | -754,434 |
| Employee Count | 112 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, TSX:WPRT has paid 196,070 in taxes.
| Income Tax | 196,070 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.66% 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 | -27.66% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 8,831 |
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 31.97 million and -84.50 million in losses. Loss per share was -4.87.
| Revenue | 31.97M |
| Gross Profit | 3.67M |
| Operating Income | -26.13M |
| Pretax Income | -40.35M |
| Net Income | -84.50M |
| EBITDA | -25.12M |
| EBIT | -26.13M |
| Loss Per Share | -4.87 |
Balance Sheet
The company has 36.74 million in cash and 6.46 million in debt, with a net cash position of 30.28 million or 1.74 per share.
| Cash & Cash Equivalents | 36.74M |
| Total Debt | 6.46M |
| Net Cash | 30.28M |
| Net Cash Per Share | 1.74 |
| Equity (Book Value) | 94.35M |
| Book Value Per Share | 5.43 |
| Working Capital | 27.43M |
Cash Flow
In the last 12 months, operating cash flow was -20.71 million and capital expenditures -3.69 million, giving a free cash flow of -24.40 million.
| Operating Cash Flow | -20.71M |
| Capital Expenditures | -3.69M |
| Depreciation & Amortization | 1.00M |
| Net Borrowing | -5.46M |
| Free Cash Flow | -24.40M |
| FCF Per Share | -1.40 |
Margins
Gross margin is 11.49%, with operating and profit margins of -81.72% and -264.29%.
| Gross Margin | 11.49% |
| Operating Margin | -81.72% |
| Pretax Margin | -126.20% |
| Profit Margin | -264.29% |
| EBITDA Margin | -78.57% |
| EBIT Margin | -81.72% |
| 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 | -178.58% |
| FCF Yield | -51.58% |
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 -16.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.18 |
| Piotroski F-Score | 3 |