Westport Fuel Systems Statistics
Total Valuation
WPRT has a market cap or net worth of $77.66 million. The enterprise value is $102.70 million.
Important Dates
The next estimated earnings date is Monday, March 24, 2025, after market close.
| Earnings Date | Mar 24, 2025 |
| 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 | 15.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | 0.26 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| 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 Invested Capital (ROIC) | -7.43% |
| Return on Capital Employed (ROCE) | -13.14% |
| 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 -22.59% 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 | -22.59% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 4.97 |
| Relative Strength Index (RSI) | 55.37 |
| Average Volume (20 Days) | 34,351 |
Short Selling Information
The latest short interest is 653,627, so 3.79% of the outstanding shares have been sold short.
| Short Interest | 653,627 |
| Short Previous Month | 675,868 |
| Short % of Shares Out | 3.79% |
| Short % of Float | 4.26% |
| Short Ratio (days to cover) | 10.44 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 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 | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | -33.02% |
| FCF Yield | -36.38% |
Analyst Forecast
The average price target for WPRT is $16.33, which is 263.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.33 |
| Price Target Difference | 263.70% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 7.30% |
| 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 -3.52 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 |