Westport Fuel Systems Statistics
Total Valuation
WPRT has a market cap or net worth of $97.29 million. The enterprise value is $128.32 million.
| Market Cap | 97.29M |
| Enterprise Value | 128.32M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WPRT has 17.23 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Shares Outstanding | 17.23M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +9.69% |
| Owned by Insiders (%) | 11.22% |
| Owned by Institutions (%) | 13.76% |
| Float | 15.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 144.93 |
| PS Ratio | 0.30 |
| Forward PS | 0.27 |
| PB Ratio | 0.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | -0.22 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.84 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.91 |
Financial Efficiency
Return on equity (ROE) is -31.70% and return on invested capital (ROIC) is -19.95%.
| Return on Equity (ROE) | -31.70% |
| Return on Assets (ROA) | -14.80% |
| Return on Capital (ROIC) | -19.95% |
| Revenue Per Employee | $190,748 |
| Profits Per Employee | -$30,751 |
| Employee Count | 1,715 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, WPRT has paid $793,000 in taxes.
| Income Tax | 793,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.82% in the last 52 weeks. The beta is 3.20, so WPRT's price volatility has been higher than the market average.
| Beta (5Y) | 3.20 |
| 52-Week Price Change | -28.82% |
| 50-Day Moving Average | 5.83 |
| 200-Day Moving Average | 6.11 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 35,062 |
Short Selling Information
The latest short interest is 438,977, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 438,977 |
| Short Previous Month | 416,877 |
| Short % of Shares Out | 2.55% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 13.04 |
Income Statement
In the last 12 months, WPRT had revenue of $327.13 million and -$52.74 million in losses. Loss per share was -$3.11.
| Revenue | 327.13M |
| Gross Profit | 47.30M |
| Operating Income | -44.21M |
| Pretax Income | -51.95M |
| Net Income | -52.74M |
| EBITDA | -36.16M |
| EBIT | -48.87M |
| Loss Per Share | -$3.11 |
Balance Sheet
The company has $43.90 million in cash and $74.94 million in debt, giving a net cash position of -$31.03 million or -$1.80 per share.
| Cash & Cash Equivalents | 43.90M |
| Total Debt | 74.94M |
| Net Cash | -31.03M |
| Net Cash Per Share | -$1.80 |
| Equity (Book Value) | 146.70M |
| Book Value Per Share | 8.51 |
| Working Capital | 111.47M |
Cash Flow
In the last 12 months, operating cash flow was -$4.46 million and capital expenditures -$17.46 million, giving a free cash flow of -$21.92 million.
| Operating Cash Flow | -4.46M |
| Capital Expenditures | -17.46M |
| Free Cash Flow | -21.92M |
| FCF Per Share | -$1.27 |
Margins
Gross margin is 14.46%, with operating and profit margins of -13.51% and -16.12%.
| Gross Margin | 14.46% |
| Operating Margin | -13.51% |
| Pretax Margin | -15.88% |
| Profit Margin | -16.12% |
| EBITDA Margin | -11.05% |
| EBIT Margin | -14.94% |
| 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 | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | -54.21% |
| FCF Yield | -22.54% |
Analyst Forecast
The average price target for WPRT is $15.00, which is 166.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.00 |
| Price Target Difference | 166.43% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 12.78% |
| 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 1:10.
| Last Split Date | Jun 6, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
WPRT has an Altman Z-Score of -3.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.31 |
| Piotroski F-Score | 4 |