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.
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 |