Westport Fuel Systems Statistics
Total Valuation
WPRT has a market cap or net worth of $34.58 million. The enterprise value is $13.55 million.
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WPRT has 17.40 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 17.40M |
| Shares Outstanding | 17.40M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 17.57% |
| Owned by Institutions (%) | 13.39% |
| Float | 14.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| Forward PS | 3.62 |
| PB Ratio | 0.55 |
| 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 | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.70 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -39.01 |
Financial Efficiency
Return on equity (ROE) is -29.91% and return on invested capital (ROIC) is -44.91%.
| Return on Equity (ROE) | -29.91% |
| Return on Assets (ROA) | -6.55% |
| Return on Invested Capital (ROIC) | -44.91% |
| Return on Capital Employed (ROCE) | -30.11% |
| Weighted Average Cost of Capital (WACC) | 15.78% |
| Revenue Per Employee | $163,214 |
| Profits Per Employee | -$579,304 |
| Employee Count | 112 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.50 |
Taxes
In the past 12 months, WPRT has paid $166,000 in taxes.
| Income Tax | 166,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.31% in the last 52 weeks. The beta is 2.19, so WPRT's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | -32.31% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 28,646 |
Short Selling Information
The latest short interest is 750,472, so 4.31% of the outstanding shares have been sold short.
| Short Interest | 750,472 |
| Short Previous Month | 852,310 |
| Short % of Shares Out | 4.31% |
| Short % of Float | 5.25% |
| Short Ratio (days to cover) | 17.49 |
Income Statement
In the last 12 months, WPRT had revenue of $18.28 million and -$64.88 million in losses. Loss per share was -$3.74.
| Revenue | 18.28M |
| Gross Profit | 1.66M |
| Operating Income | -19.93M |
| Pretax Income | -29.82M |
| Net Income | -64.88M |
| EBITDA | -19.18M |
| EBIT | -19.93M |
| Loss Per Share | -$3.74 |
Full Income Statement Balance Sheet
The company has $24.50 million in cash and $3.66 million in debt, with a net cash position of $20.84 million or $1.20 per share.
| Cash & Cash Equivalents | 24.50M |
| Total Debt | 3.66M |
| Net Cash | 20.84M |
| Net Cash Per Share | $1.20 |
| Equity (Book Value) | 62.88M |
| Book Value Per Share | 3.61 |
| Working Capital | 13.20M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$13.54 million and capital expenditures -$2.55 million, giving a free cash flow of -$16.09 million.
| Operating Cash Flow | -13.54M |
| Capital Expenditures | -2.55M |
| Depreciation & Amortization | 755,000 |
| Net Borrowing | -4.00M |
| Free Cash Flow | -16.09M |
| FCF Per Share | -$0.92 |
Full Cash Flow Statement Margins
| Gross Margin | 9.09% |
| Operating Margin | -109.04% |
| Pretax Margin | -163.11% |
| Profit Margin | n/a |
| EBITDA Margin | -104.91% |
| EBIT Margin | -109.04% |
| 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 | -187.62% |
| FCF Yield | -46.52% |
Analyst Forecast
The average price target for WPRT is $4.94, which is 145.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.94 |
| Price Target Difference | 145.77% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 16.20% |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |