Westport Fuel Systems Statistics
Total Valuation
WPRT has a market cap or net worth of $98.00 million. The enterprise value is $124.25 million.
| Market Cap | 98.00M |
| Enterprise Value | 124.25M |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WPRT has 17.22 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Shares Outstanding | 17.22M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -11.13% |
| Owned by Insiders (%) | 10.86% |
| Owned by Institutions (%) | 12.90% |
| Float | 15.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 144.93 |
| PS Ratio | 0.29 |
| Forward PS | 0.26 |
| PB Ratio | 0.60 |
| P/FCF Ratio | n/a |
| PEG Ratio | -0.22 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.61 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.34 |
Financial Efficiency
Return on equity (ROE) is -27.80% and return on invested capital (ROIC) is -17.23%.
| Return on Equity (ROE) | -27.80% |
| Return on Assets (ROA) | -13.40% |
| Return on Capital (ROIC) | -17.23% |
| Revenue Per Employee | $193,469 |
| Profits Per Employee | -$28,990 |
| Employee Count | 1,715 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, WPRT has paid $1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.32% in the last 52 weeks. The beta is 2.97, so WPRT's price volatility has been higher than the market average.
| Beta (1Y) | 2.97 |
| 52-Week Price Change | -27.32% |
| 50-Day Moving Average | 6.08 |
| 200-Day Moving Average | 6.74 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (30 Days) | 52,682 |
Short Selling Information
The latest short interest is 419,971, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 419,971 |
| Short Previous Month | 489,546 |
| Short % of Shares Out | 2.44% |
| Short % of Float | 2.75% |
| Short Ratio (days to cover) | 6.41 |
Income Statement
In the last 12 months, WPRT had revenue of $331.80 million and -$49.72 million in losses. Loss per share was -$2.90.
| Revenue | 331.80M |
| Gross Profit | 48.94M |
| Operating Income | -41.91M |
| Pretax Income | -48.72M |
| Net Income | -49.72M |
| EBITDA | -33.25M |
| EBIT | -45.74M |
| Loss Per Share | -$2.90 |
Balance Sheet
The company has $54.85 million in cash and $82.83 million in debt, giving a net cash position of -$27.98 million or -$1.62 per share.
| Cash & Cash Equivalents | 54.85M |
| Total Debt | 82.83M |
| Net Cash | -27.98M |
| Net Cash Per Share | -$1.62 |
| Equity / Book Value | 160.45M |
| Book Value Per Share | 9.32 |
| Working Capital | 81.95M |
Cash Flow
In the last 12 months, operating cash flow was -$13.19 million and capital expenditures -$15.57 million, giving a free cash flow of -$28.77 million.
| Operating Cash Flow | -13.19M |
| Capital Expenditures | -15.57M |
| Free Cash Flow | -28.77M |
| FCF Per Share | -$1.68 |
Margins
Gross margin is 14.75%, with operating and profit margins of -12.63% and -14.98%.
| Gross Margin | 14.75% |
| Operating Margin | -12.63% |
| Pretax Margin | -14.68% |
| Profit Margin | -14.98% |
| EBITDA Margin | -10.02% |
| EBIT Margin | -13.78% |
| FCF Margin | -8.67% |
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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | -51.64% |
| FCF Yield | -29.88% |
Analyst Forecast
The average price target for WPRT is $17.00, which is 198.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.00 |
| Price Target Difference | 198.77% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 18.23% |
| EPS Growth Forecast (5Y) | 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 -3.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.15 |
| Piotroski F-Score | 4 |