Westport Fuel Systems Statistics
Total Valuation
WPRT has a market cap or net worth of $32.40 million. The enterprise value is $4.96 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WPRT has 17.36 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 17.36M |
| Shares Outstanding | 17.36M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 17.61% |
| Owned by Institutions (%) | 13.87% |
| Float | 14.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 4.21 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.02 |
| EV / EBITDA | 67.00 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.39 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 77.22 |
| Debt / FCF | n/a |
| Interest Coverage | -2.90 |
Financial Efficiency
Return on equity (ROE) is -21.57% and return on invested capital (ROIC) is -8.65%.
| Return on Equity (ROE) | -21.57% |
| Return on Assets (ROA) | -2.12% |
| Return on Invested Capital (ROIC) | -8.65% |
| Return on Capital Employed (ROCE) | -8.53% |
| Weighted Average Cost of Capital (WACC) | 18.93% |
| Revenue Per Employee | $192,394 |
| Profits Per Employee | -$40,201 |
| Employee Count | 1,509 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, WPRT has paid $4.48 million in taxes.
| Income Tax | 4.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.78% in the last 52 weeks. The beta is 2.20, so WPRT's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | -52.78% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 38.25 |
| Average Volume (20 Days) | 35,967 |
Short Selling Information
The latest short interest is 958,662, so 5.52% of the outstanding shares have been sold short.
| Short Interest | 958,662 |
| Short Previous Month | 975,385 |
| Short % of Shares Out | 5.52% |
| Short % of Float | 6.72% |
| Short Ratio (days to cover) | 18.78 |
Income Statement
In the last 12 months, WPRT had revenue of $290.32 million and -$60.66 million in losses. Loss per share was -$3.51.
| Revenue | 290.32M |
| Gross Profit | 57.96M |
| Operating Income | -7.06M |
| Pretax Income | -20.27M |
| Net Income | -60.66M |
| EBITDA | 74,000 |
| EBIT | -7.06M |
| Loss Per Share | -$3.51 |
Full Income StatementBalance Sheet
The company has $32.74 million in cash and $5.71 million in debt, with a net cash position of $27.03 million or $1.56 per share.
| Cash & Cash Equivalents | 32.74M |
| Total Debt | 5.71M |
| Net Cash | 27.03M |
| Net Cash Per Share | $1.56 |
| Equity (Book Value) | 80.23M |
| Book Value Per Share | 4.62 |
| Working Capital | 29.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.96 million and capital expenditures -$16.64 million, giving a free cash flow of -$11.68 million.
| Operating Cash Flow | 4.96M |
| Capital Expenditures | -16.64M |
| Depreciation & Amortization | 7.14M |
| Net Borrowing | -10.32M |
| Free Cash Flow | -11.68M |
| FCF Per Share | -$0.67 |
Full Cash Flow StatementMargins
Gross margin is 19.96%, with operating and profit margins of -2.43% and -20.90%.
| Gross Margin | 19.96% |
| Operating Margin | -2.43% |
| Pretax Margin | -6.98% |
| Profit Margin | -20.90% |
| EBITDA Margin | 0.03% |
| EBIT Margin | -2.43% |
| 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 | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | -187.23% |
| FCF Yield | -36.05% |
Analyst Forecast
The average price target for WPRT is $4.50, which is 141.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.50 |
| Price Target Difference | 141.29% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | -29.46% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -10.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.96 |
| Piotroski F-Score | 5 |
