Westport Fuel Systems Inc. (WPRT)

Westport Fuel Systems Statistics

Total Valuation

WPRT has a market cap or net worth of $67.31 million. The enterprise value is $92.20 million.

Market Cap	67.31M
Enterprise Value	92.20M

Important Dates

The next confirmed earnings date is Monday, March 31, 2025, before market open.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

WPRT has 17.26 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	17.26M
Shares Outstanding	17.26M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
Forward PS	0.23
PB Ratio	0.49
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	9.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.39.

Current Ratio	1.55
Quick Ratio	1.01
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.33

Financial Efficiency

Return on equity (ROE) is -14.68% and return on invested capital (ROIC) is -5.11%.

Return on Equity (ROE)	-14.68%
Return on Assets (ROA)	-3.42%
Return on Invested Capital (ROIC)	-5.11%
Return on Capital Employed (ROCE)	-9.72%
Revenue Per Employee	$176,268
Profits Per Employee	-$12,735
Employee Count	1,715
Asset Turnover	0.93
Inventory Turnover	4.04

Taxes

In the past 12 months, WPRT has paid $4.98 million in taxes.

Income Tax	4.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.07% in the last 52 weeks. The beta is 3.17, so WPRT's price volatility has been higher than the market average.

Beta (5Y)	3.17
52-Week Price Change	-44.07%
50-Day Moving Average	4.15
200-Day Moving Average	4.71
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	33,608

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WPRT had revenue of $302.30 million and -$21.84 million in losses. Loss per share was -$1.27.

Revenue	302.30M
Gross Profit	57.59M
Operating Income	-17.72M
Pretax Income	-51.95M
Net Income	-21.84M
EBITDA	-9.06M
EBIT	-17.72M
Loss Per Share	-$1.27

Balance Sheet

The company has $37.65 million in cash and $52.78 million in debt, giving a net cash position of -$15.14 million or -$0.88 per share.

Cash & Cash Equivalents	37.65M
Total Debt	52.78M
Net Cash	-15.14M
Net Cash Per Share	-$0.88
Equity (Book Value)	137.03M
Book Value Per Share	7.93
Working Capital	60.62M

Cash Flow

In the last 12 months, operating cash flow was $7.18 million and capital expenditures -$16.92 million, giving a free cash flow of -$9.74 million.

Operating Cash Flow	7.18M
Capital Expenditures	-16.92M
Free Cash Flow	-9.74M
FCF Per Share	-$0.56

Margins

Gross margin is 19.05%, with operating and profit margins of -5.86% and -7.22%.

Gross Margin	19.05%
Operating Margin	-5.86%
Pretax Margin	-5.58%
Profit Margin	-7.22%
EBITDA Margin	-3.00%
EBIT Margin	-5.86%
FCF Margin	n/a

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	-0.44%
Shareholder Yield	-0.44%
Earnings Yield	-32.45%
FCF Yield	-14.47%

Analyst Forecast

The average price target for WPRT is $15.00, which is 304.31% higher than the current price. The consensus rating is "Buy".

Price Target	$15.00
Price Target Difference	304.31%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	7.30%
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4