Plug Power Statistics
Total Valuation
Plug Power has a market cap or net worth of $1.87 billion. The enterprise value is $1.65 billion.
| Market Cap | 1.87B |
| Enterprise Value | 1.65B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Plug Power has 742.56 million shares outstanding. The number of shares has increased by 8.83% in one year.
| Shares Outstanding | 742.56M |
| Shares Change (YoY) | +8.83% |
| Shares Change (QoQ) | +6.59% |
| Owned by Insiders (%) | 8.13% |
| Owned by Institutions (%) | 41.66% |
| Float | 681.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| Forward PS | 1.74 |
| PB Ratio | 0.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.94 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -30.91 |
Financial Efficiency
Return on equity (ROE) is -44.60% and return on invested capital (ROIC) is -35.60%.
| Return on Equity (ROE) | -44.60% |
| Return on Assets (ROA) | -28.10% |
| Return on Capital (ROIC) | -35.60% |
| Revenue Per Employee | $207,166 |
| Profits Per Employee | -$376,951 |
| Employee Count | 3,868 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.60 |
Taxes
| Income Tax | -5.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.90% in the last 52 weeks. The beta is 1.81, so Plug Power's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -80.90% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 42,673,329 |
Short Selling Information
The latest short interest is 205.18 million, so 27.63% of the outstanding shares have been sold short.
| Short Interest | 205.18M |
| Short Previous Month | 188.37M |
| Short % of Shares Out | 27.63% |
| Short % of Float | 30.11% |
| Short Ratio (days to cover) | 6.22 |
Income Statement
In the last 12 months, Plug Power had revenue of $801.32 million and -$1.46 billion in losses. Loss per share was -$2.41.
| Revenue | 801.32M |
| Gross Profit | -597.47M |
| Operating Income | -1.38B |
| Pretax Income | -1.46B |
| Net Income | -1.46B |
| EBITDA | -1.34B |
| EBIT | -1.42B |
| Loss Per Share | -$2.41 |
Balance Sheet
The company has $1.17 billion in cash and $950.13 million in debt, giving a net cash position of $217.95 million or $0.29 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 950.13M |
| Net Cash | 217.95M |
| Net Cash Per Share | $0.29 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 3.94 |
| Working Capital | 855.13M |
Cash Flow
In the last 12 months, operating cash flow was -$997.38 million and capital expenditures -$613.76 million, giving a free cash flow of -$1.61 billion.
| Operating Cash Flow | -997.38M |
| Capital Expenditures | -613.76M |
| Free Cash Flow | -1.61B |
| FCF Per Share | -$2.51 |
Margins
Gross margin is -74.56%, with operating and profit margins of -172.35% and -181.96%.
| Gross Margin | -74.56% |
| Operating Margin | -172.35% |
| Pretax Margin | -182.70% |
| Profit Margin | -181.96% |
| EBITDA Margin | -167.28% |
| EBIT Margin | -176.97% |
| FCF Margin | -201.06% |
Dividends & Yields
Plug Power 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 | -8.83% |
| Shareholder Yield | -8.83% |
| Earnings Yield | -78.07% |
| FCF Yield | -86.27% |
Analyst Forecast
The average price target for Plug Power is $5.68, which is 125.85% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.68 |
| Price Target Difference | 125.85% |
| Analyst Consensus | Hold |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 31.64% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 20, 2011. It was a reverse split with a ratio of 1:10.
| Last Split Date | May 20, 2011 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Plug Power has an Altman Z-Score of -1.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.39 |
| Piotroski F-Score | 3 |