Westport Fuel Systems Statistics
Total Valuation
WPRT has a market cap or net worth of $71.27 million. The enterprise value is $93.75 million.
Important Dates
The next confirmed earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WPRT has 17.26 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 17.26M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 0.20 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.54 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.80 |
Financial Efficiency
Return on equity (ROE) is -19.93% and return on invested capital (ROIC) is -9.81%.
| Return on Equity (ROE) | -19.93% |
| Return on Assets (ROA) | -6.52% |
| Return on Capital (ROIC) | -9.81% |
| Revenue Per Employee | $189,794 |
| Profits Per Employee | -$19,658 |
| Employee Count | 1,715 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, WPRT has paid $1.53 million in taxes.
| Income Tax | 1.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.35% in the last 52 weeks. The beta is 3.12, so WPRT's price volatility has been higher than the market average.
| Beta (5Y) | 3.12 |
| 52-Week Price Change | -28.35% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 5.64 |
| Relative Strength Index (RSI) | 24.22 |
| Average Volume (20 Days) | 48,397 |
Short Selling Information
The latest short interest is 590,630, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 590,630 |
| Short Previous Month | 506,940 |
| Short % of Shares Out | 3.42% |
| Short % of Float | 3.85% |
| Short Ratio (days to cover) | 9.69 |
Income Statement
In the last 12 months, WPRT had revenue of $325.50 million and -$33.71 million in losses. Loss per share was -$1.96.
| Revenue | 325.50M |
| Gross Profit | 50.05M |
| Operating Income | -37.07M |
| Pretax Income | -51.95M |
| Net Income | -33.71M |
| EBITDA | -25.29M |
| EBIT | -37.07M |
| Loss Per Share | -$1.96 |
Full Income StatementBalance Sheet
The company has $41.12 million in cash and $64.00 million in debt, giving a net cash position of -$22.88 million or -$1.33 per share.
| Cash & Cash Equivalents | 41.12M |
| Total Debt | 64.00M |
| Net Cash | -22.88M |
| Net Cash Per Share | -$1.33 |
| Equity (Book Value) | 151.53M |
| Book Value Per Share | 8.78 |
| Working Capital | 69.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.61 million and capital expenditures -$17.99 million, giving a free cash flow of -$19.60 million.
| Operating Cash Flow | -1.61M |
| Capital Expenditures | -17.99M |
| Free Cash Flow | -19.60M |
| FCF Per Share | -$1.14 |
Full Cash Flow StatementMargins
Gross margin is 15.38%, with operating and profit margins of -11.39% and -10.36%.
| Gross Margin | 15.38% |
| Operating Margin | -11.39% |
| Pretax Margin | -9.89% |
| Profit Margin | -10.36% |
| EBITDA Margin | -7.77% |
| EBIT Margin | -11.39% |
| FCF Margin | -6.70% |
Dividends & Yields
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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | -47.31% |
| FCF Yield | -27.50% |
Analyst Forecast
The average price target for WPRT is $16.33, which is 301.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.33 |
| Price Target Difference | 301.23% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 12.78% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 6, 2023. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Jun 6, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
WPRT has an Altman Z-Score of -3.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.31 |
| Piotroski F-Score | 3 |