Westport Fuel Systems Inc. (WPRT)
NASDAQ: WPRT · Real-Time Price · USD
4.430
+0.110 (2.55%)
At close: Nov 22, 2024, 4:00 PM
4.370
-0.060 (-1.35%)
After-hours: Nov 22, 2024, 4:24 PM EST

Westport Fuel Systems Statistics

Total Valuation

WPRT has a market cap or net worth of $76.53 million. The enterprise value is $101.96 million.

Market Cap 76.53M
Enterprise Value 101.96M

Important Dates

The last earnings date was 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 0.37% in one year.

Current Share Class 17.26M
Shares Outstanding 17.26M
Shares Change (YoY) +0.37%
Shares Change (QoQ) -1.28%
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 0.22
PB Ratio n/a
P/TBV Ratio 0.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.32
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.40.

Current Ratio 1.60
Quick Ratio 0.93
Debt / Equity 0.40
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -8.13

Financial Efficiency

Return on equity (ROE) is -16.00% and return on invested capital (ROIC) is -7.43%.

Return on Equity (ROE) -16.00%
Return on Assets (ROA) -4.95%
Return on Capital (ROIC) -7.43%
Revenue Per Employee $183,299
Profits Per Employee -$14,953
Employee Count 1,715
Asset Turnover 0.94
Inventory Turnover 3.67

Taxes

In the past 12 months, WPRT has paid $3.04 million in taxes.

Income Tax 3.04M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.16% in the last 52 weeks. The beta is 3.13, so WPRT's price volatility has been higher than the market average.

Beta (5Y) 3.13
52-Week Price Change -37.16%
50-Day Moving Average 4.35
200-Day Moving Average 5.52
Relative Strength Index (RSI) 57.97
Average Volume (20 Days) 77,426

Short Selling Information

The latest short interest is 609,865, so 3.53% of the outstanding shares have been sold short.

Short Interest 609,865
Short Previous Month 590,630
Short % of Shares Out 3.53%
Short % of Float 3.98%
Short Ratio (days to cover) 12.33

Income Statement

In the last 12 months, WPRT had revenue of $314.36 million and -$25.65 million in losses. Loss per share was -$1.50.

Revenue 314.36M
Gross Profit 51.29M
Operating Income -26.40M
Pretax Income -51.95M
Net Income -25.65M
EBITDA -15.85M
EBIT -26.40M
Loss Per Share -$1.50
Full Income Statement

Balance Sheet

The company has $32.85 million in cash and $59.18 million in debt, giving a net cash position of -$26.33 million or -$1.53 per share.

Cash & Cash Equivalents 32.85M
Total Debt 59.18M
Net Cash -26.33M
Net Cash Per Share -$1.53
Equity (Book Value) 149.29M
Book Value Per Share 8.65
Working Capital 66.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$12.20 million and capital expenditures -$16.05 million, giving a free cash flow of -$28.25 million.

Operating Cash Flow -12.20M
Capital Expenditures -16.05M
Free Cash Flow -28.25M
FCF Per Share -$1.64
Full Cash Flow Statement

Margins

Gross margin is 16.32%, with operating and profit margins of -8.40% and -8.16%.

Gross Margin 16.32%
Operating Margin -8.40%
Pretax Margin -7.19%
Profit Margin -8.16%
EBITDA Margin -5.04%
EBIT Margin -8.40%
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 -0.37%
Shareholder Yield -0.37%
Earnings Yield -33.51%
FCF Yield -36.92%

Analyst Forecast

The average price target for WPRT is $16.33, which is 268.62% higher than the current price. The consensus rating is "Buy".

Price Target $16.33
Price Target Difference 268.62%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 12.78%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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 -3.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.52
Piotroski F-Score 3