Plug Power Statistics
Total Valuation
Plug Power has a market cap or net worth of $1.85 billion. The enterprise value is $1.65 billion.
| Market Cap | 1.85B |
| Enterprise Value | 1.65B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Plug Power has 684.26 million shares outstanding. The number of shares has increased by 2.72% in one year.
| Shares Outstanding | 684.26M |
| Shares Change (YoY) | +2.72% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 8.80% |
| Owned by Institutions (%) | 46.60% |
| Float | 623.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| Forward PS | 1.79 |
| PB Ratio | 0.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.85 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.45 |
Financial Efficiency
Return on equity (ROE) is -38.90% and return on invested capital (ROIC) is -33.97%.
| Return on Equity (ROE) | -38.90% |
| Return on Assets (ROA) | -25.40% |
| Return on Capital (ROIC) | -33.97% |
| Revenue Per Employee | $230,440 |
| Profits Per Employee | -$353,887 |
| Employee Count | 3,868 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.74 |
Taxes
| Income Tax | -7.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.96% in the last 52 weeks. The beta is 1.55, so Plug Power's price volatility has been higher than the market average.
| Beta (1Y) | 1.55 |
| 52-Week Price Change | -69.96% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 33.28 |
| Average Volume (30 Days) | 41,292,393 |
Short Selling Information
The latest short interest is 183.77 million, so 26.86% of the outstanding shares have been sold short.
| Short Interest | 183.77M |
| Short Previous Month | 172.19M |
| Short % of Shares Out | 26.86% |
| Short % of Float | 29.48% |
| Short Ratio (days to cover) | 5.36 |
Income Statement
In the last 12 months, Plug Power had revenue of $891.34 million and -$1.37 billion in losses. Loss per share was -$2.30.
| Revenue | 891.34M |
| Gross Profit | -507.79M |
| Operating Income | -1.31B |
| Pretax Income | -1.38B |
| Net Income | -1.37B |
| EBITDA | -1.26B |
| EBIT | -1.33B |
| Loss Per Share | -$2.30 |
Balance Sheet
The company has $1.17 billion in cash and $968.85 million in debt, giving a net cash position of $200.29 million or $0.29 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 968.85M |
| Net Cash | 200.29M |
| Net Cash Per Share | $0.29 |
| Equity / Book Value | 2.90B |
| Book Value Per Share | 4.24 |
| Working Capital | 822.17M |
Cash Flow
In the last 12 months, operating cash flow was -$1.11 billion and capital expenditures -$695.02 million, giving a free cash flow of -$1.80 billion.
| Operating Cash Flow | -1.11B |
| Capital Expenditures | -695.02M |
| Free Cash Flow | -1.80B |
| FCF Per Share | -$3.03 |
Margins
Gross margin is -56.97%, with operating and profit margins of -147.36% and -153.57%.
| Gross Margin | -56.97% |
| Operating Margin | -147.36% |
| Pretax Margin | -154.40% |
| Profit Margin | -153.57% |
| EBITDA Margin | -141.35% |
| EBIT Margin | -149.33% |
| FCF Margin | -202.12% |
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 | -2.72% |
| Shareholder Yield | -2.72% |
| Earnings Yield | -73.82% |
| FCF Yield | -97.16% |
Analyst Forecast
The average price target for Plug Power is $6.20, which is 128.78% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.20 |
| Price Target Difference | 128.78% |
| Analyst Consensus | Hold |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 46.47% |
| 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 -1.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.24 |
| Piotroski F-Score | 2 |