Westport Fuel Systems Statistics
Total Valuation
WPRT has a market cap or net worth of $50.13 million. The enterprise value is $66.27 million.
Important Dates
The next confirmed earnings date is Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WPRT has 17.28 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 17.28M |
| Shares Outstanding | 17.28M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | 0.17 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| 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 | $200,331 |
| Profits Per Employee | -$14,474 |
| Employee Count | 1,509 |
| 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 -48.40% in the last 52 weeks. The beta is 3.41, so WPRT's price volatility has been higher than the market average.
| Beta (5Y) | 3.41 |
| 52-Week Price Change | -48.40% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 4.46 |
| Relative Strength Index (RSI) | 41.47 |
| Average Volume (20 Days) | 38,606 |
Short Selling Information
The latest short interest is 629,422, so 3.64% of the outstanding shares have been sold short.
| Short Interest | 629,422 |
| Short Previous Month | 632,562 |
| Short % of Shares Out | 3.64% |
| Short % of Float | 4.42% |
| Short Ratio (days to cover) | 18.85 |
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 |
Full Income StatementBalance Sheet
The company has $37.24 million in cash and $52.78 million in debt, giving a net cash position of -$15.54 million or -$0.90 per share.
| Cash & Cash Equivalents | 37.24M |
| Total Debt | 52.78M |
| Net Cash | -15.54M |
| Net Cash Per Share | -$0.90 |
| Equity (Book Value) | 137.03M |
| Book Value Per Share | 7.93 |
| Working Capital | 60.62M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | n/a |
| Earnings Yield | -43.56% |
| FCF Yield | -19.43% |
Analyst Forecast
The average price target for WPRT is $6.33, which is 118.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.33 |
| Price Target Difference | 118.28% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -43.66% |
| 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 -3.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.81 |
| Piotroski F-Score | 5 |