Canada · Delayed Price · Currency is CAD Westport Fuel Systems Statistics
Total Valuation
TSX:WPRT has a market cap or net worth of CAD 43.49 million. The enterprise value is 13.61 million.
| Market Cap | 43.49M |
| Enterprise Value | 13.61M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:WPRT has 17.40 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 17.40M |
| Shares Outstanding | 17.40M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +2.46% |
| Owned by Insiders (%) | 17.57% |
| Owned by Institutions (%) | 13.37% |
| Float | 12.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.14 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | -48.96 |
Financial Efficiency
Return on equity (ROE) is -45.05% and return on invested capital (ROIC) is -54.92%.
| Return on Equity (ROE) | -45.05% |
| Return on Assets (ROA) | -7.08% |
| Return on Invested Capital (ROIC) | -54.92% |
| Return on Capital Employed (ROCE) | -36.32% |
| Weighted Average Cost of Capital (WACC) | 16.10% |
| Revenue Per Employee | 107,763 |
| Profits Per Employee | -531,434 |
| Employee Count | 112 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, TSX:WPRT has paid 489,935 in taxes.
| Income Tax | 489,935 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.39% in the last 52 weeks. The beta is 2.20, so TSX:WPRT's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | -36.39% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 5,821 |
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 12.07 million and -59.52 million in losses. Loss per share was -3.40.
| Revenue | 12.07M |
| Gross Profit | 1.35M |
| Operating Income | -28.71M |
| Pretax Income | -51.07M |
| Net Income | -59.52M |
| EBITDA | -27.57M |
| EBIT | -28.71M |
| Loss Per Share | -3.40 |
Balance Sheet
The company has 33.50 million in cash and 3.61 million in debt, with a net cash position of 29.88 million or 1.72 per share.
| Cash & Cash Equivalents | 33.50M |
| Total Debt | 3.61M |
| Net Cash | 29.88M |
| Net Cash Per Share | 1.72 |
| Equity (Book Value) | 74.23M |
| Book Value Per Share | 3.91 |
| Working Capital | 5.88M |
Cash Flow
In the last 12 months, operating cash flow was -16.91 million and capital expenditures -2.52 million, giving a free cash flow of -19.43 million.
| Operating Cash Flow | -16.91M |
| Capital Expenditures | -2.52M |
| Depreciation & Amortization | 1.11M |
| Net Borrowing | -5.51M |
| Free Cash Flow | -19.43M |
| FCF Per Share | -1.12 |
Margins
| Gross Margin | 11.20% |
| Operating Margin | -237.91% |
| Pretax Margin | -423.11% |
| Profit Margin | n/a |
| EBITDA Margin | -228.44% |
| EBIT Margin | -237.91% |
| 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 | -1.07% |
| Shareholder Yield | -1.07% |
| Earnings Yield | -136.86% |
| FCF Yield | -44.68% |
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 6.11, which is 144.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.11 |
| Price Target Difference | 144.40% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -15.75% |
| 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
TSX:WPRT has an Altman Z-Score of -19.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.26 |
| Piotroski F-Score | 2 |