Westport Fuel Systems Statistics
Total Valuation
WPRT has a market cap or net worth of $49.51 million. The enterprise value is $68.38 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WPRT has 17.33 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 17.33M |
| Shares Outstanding | 17.33M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | 0.17 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | 42.08 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.49 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 31.05 |
| Debt / FCF | n/a |
| Interest Coverage | -2.17 |
Financial Efficiency
Return on equity (ROE) is -7.49% and return on invested capital (ROIC) is -1.77%.
| Return on Equity (ROE) | -7.49% |
| Return on Assets (ROA) | -1.14% |
| Return on Invested Capital (ROIC) | -1.77% |
| Return on Capital Employed (ROCE) | -3.18% |
| Revenue Per Employee | $195,944 |
| Profits Per Employee | -$7,054 |
| Employee Count | 1,509 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, WPRT has paid $4.82 million in taxes.
| Income Tax | 4.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.03% in the last 52 weeks. The beta is 3.60, so WPRT's price volatility has been higher than the market average.
| Beta (5Y) | 3.60 |
| 52-Week Price Change | -56.03% |
| 50-Day Moving Average | 2.96 |
| 200-Day Moving Average | 4.02 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 12,510 |
Short Selling Information
The latest short interest is 620,601, so 3.58% of the outstanding shares have been sold short.
| Short Interest | 620,601 |
| Short Previous Month | 623,403 |
| Short % of Shares Out | 3.58% |
| Short % of Float | 4.35% |
| Short Ratio (days to cover) | 39.13 |
Income Statement
In the last 12 months, WPRT had revenue of $295.68 million and -$10.64 million in losses. Loss per share was -$0.62.
| Revenue | 295.68M |
| Gross Profit | 61.09M |
| Operating Income | -5.79M |
| Pretax Income | -51.95M |
| Net Income | -10.64M |
| EBITDA | 1.63M |
| EBIT | -5.79M |
| Loss Per Share | -$0.62 |
Full Income StatementBalance Sheet
The company has $32.53 million in cash and $50.45 million in debt, giving a net cash position of -$17.92 million or -$1.03 per share.
| Cash & Cash Equivalents | 32.53M |
| Total Debt | 50.45M |
| Net Cash | -17.92M |
| Net Cash Per Share | -$1.03 |
| Equity (Book Value) | 137.60M |
| Book Value Per Share | 7.94 |
| Working Capital | 55.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.14 million and capital expenditures -$15.17 million, giving a free cash flow of -$13.03 million.
| Operating Cash Flow | 2.14M |
| Capital Expenditures | -15.17M |
| Free Cash Flow | -13.03M |
| FCF Per Share | -$0.75 |
Full Cash Flow StatementMargins
Gross margin is 20.66%, with operating and profit margins of -1.96% and -3.60%.
| Gross Margin | 20.66% |
| Operating Margin | -1.96% |
| Pretax Margin | -1.97% |
| Profit Margin | -3.60% |
| EBITDA Margin | 0.55% |
| EBIT Margin | -1.96% |
| 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 | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | -21.50% |
| FCF Yield | -26.32% |
Analyst Forecast
The average price target for WPRT is $6.33, which is 119.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.33 |
| Price Target Difference | 119.79% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -43.66% |
| EPS Growth Forecast (5Y) | -21.55% |
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 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 -3.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.72 |
| Piotroski F-Score | 5 |