FuelCell Energy Statistics
Total Valuation
FCEL has a market cap or net worth of $256.68 million. The enterprise value is $142.95 million.
| Market Cap | 256.68M |
| Enterprise Value | 142.95M |
Important Dates
The next estimated earnings date is Monday, September 9, 2024, before market open.
| Earnings Date | Sep 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FCEL has 497.05 million shares outstanding. The number of shares has increased by 11.49% in one year.
| Shares Outstanding | 497.05M |
| Shares Change (YoY) | +11.49% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 41.39% |
| Float | 495.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| Forward PS | 2.03 |
| PB Ratio | 0.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.55, with a Debt / Equity ratio of 0.24.
| Current Ratio | 6.55 |
| Quick Ratio | 4.59 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.05 |
Financial Efficiency
Return on equity (ROE) is -16.30% and return on invested capital (ROIC) is -20.43%.
| Return on Equity (ROE) | -16.30% |
| Return on Assets (ROA) | -11.70% |
| Return on Capital (ROIC) | -20.43% |
| Revenue Per Employee | $147,349 |
| Profits Per Employee | -$185,746 |
| Employee Count | 591 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.48% in the last 52 weeks. The beta is 3.88, so FCEL's price volatility has been higher than the market average.
| Beta (5Y) | 3.88 |
| 52-Week Price Change | -78.48% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 32.41 |
| Average Volume (20 Days) | 55,417,723 |
Short Selling Information
The latest short interest is 113.78 million, so 22.89% of the outstanding shares have been sold short.
| Short Interest | 113.78M |
| Short Previous Month | 109.58M |
| Short % of Shares Out | 22.89% |
| Short % of Float | 22.96% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, FCEL had revenue of $87.08 million and -$109.78 million in losses. Loss per share was -$0.24.
| Revenue | 87.08M |
| Gross Profit | -28.48M |
| Operating Income | -161.61M |
| Pretax Income | -106.58M |
| Net Income | -109.78M |
| EBITDA | -64.80M |
| EBIT | -97.73M |
| Loss Per Share | -$0.24 |
Balance Sheet
The company has $265.10 million in cash and $151.37 million in debt, giving a net cash position of $113.73 million or $0.23 per share.
| Cash & Cash Equivalents | 265.10M |
| Total Debt | 151.37M |
| Net Cash | 113.73M |
| Net Cash Per Share | $0.23 |
| Equity (Book Value) | 639.81M |
| Book Value Per Share | 1.29 |
| Working Capital | 360.85M |
Cash Flow
In the last 12 months, operating cash flow was -$146.97 million and capital expenditures -$87.68 million, giving a free cash flow of -$234.65 million.
| Operating Cash Flow | -146.97M |
| Capital Expenditures | -87.68M |
| Free Cash Flow | -234.65M |
| FCF Per Share | -$0.52 |
Margins
Gross margin is -32.70%, with operating and profit margins of -185.58% and -126.06%.
| Gross Margin | -32.70% |
| Operating Margin | -185.58% |
| Pretax Margin | -122.38% |
| Profit Margin | -126.06% |
| EBITDA Margin | -74.41% |
| EBIT Margin | -112.23% |
| FCF Margin | -269.46% |
Dividends & Yields
FCEL 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 | -11.49% |
| Shareholder Yield | -11.49% |
| Earnings Yield | -42.77% |
| FCF Yield | -91.42% |
Analyst Forecast
The average price target for FCEL is $1.50, which is 190.47% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.50 |
| Price Target Difference | 190.47% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 36.05% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 9, 2019. It was a reverse split with a ratio of 1:12.
| Last Split Date | May 9, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
FCEL has an Altman Z-Score of -1.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.43 |
| Piotroski F-Score | n/a |