Westport Fuel Systems Statistics
Total Valuation
WPRT has a market cap or net worth of $33.16 million. The enterprise value is $10.96 million.
Important Dates
The next confirmed earnings date is 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 0.55% in one year.
| Current Share Class | 17.40M |
| Shares Outstanding | 17.40M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 17.57% |
| Owned by Institutions (%) | 11.68% |
| Float | 14.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| Forward PS | 3.63 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.93 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.09 |
Financial Efficiency
Return on equity (ROE) is -28.73% and return on invested capital (ROIC) is -38.14%.
| Return on Equity (ROE) | -28.73% |
| Return on Assets (ROA) | -6.18% |
| Return on Invested Capital (ROIC) | -38.14% |
| Return on Capital Employed (ROCE) | -26.30% |
| Weighted Average Cost of Capital (WACC) | 15.34% |
| Revenue Per Employee | $208,196 |
| Profits Per Employee | -$550,232 |
| Employee Count | 112 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, WPRT has paid $143,000 in taxes.
| Income Tax | 143,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.15 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 48,569 |
Short Selling Information
The latest short interest is 852,310, so 4.90% of the outstanding shares have been sold short.
| Short Interest | 852,310 |
| Short Previous Month | 880,615 |
| Short % of Shares Out | 4.90% |
| Short % of Float | 5.96% |
| Short Ratio (days to cover) | 25.07 |
Income Statement
In the last 12 months, WPRT had revenue of $23.32 million and -$61.63 million in losses. Loss per share was -$3.55.
| Revenue | 23.32M |
| Gross Profit | 2.68M |
| Operating Income | -19.06M |
| Pretax Income | -29.43M |
| Net Income | -61.63M |
| EBITDA | -18.32M |
| EBIT | -19.06M |
| Loss Per Share | -$3.55 |
Full Income StatementBalance Sheet
The company has $26.80 million in cash and $4.71 million in debt, with a net cash position of $22.09 million or $1.27 per share.
| Cash & Cash Equivalents | 26.80M |
| Total Debt | 4.71M |
| Net Cash | 22.09M |
| Net Cash Per Share | $1.27 |
| Equity (Book Value) | 68.81M |
| Book Value Per Share | 3.96 |
| Working Capital | 20.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.11 million and capital expenditures -$2.69 million, giving a free cash flow of -$17.80 million.
| Operating Cash Flow | -15.11M |
| Capital Expenditures | -2.69M |
| Depreciation & Amortization | 735,000 |
| Net Borrowing | -4.00M |
| Free Cash Flow | -17.80M |
| FCF Per Share | -$1.02 |
Full Cash Flow StatementMargins
Gross margin is 11.49%, with operating and profit margins of -81.72% and -264.29%.
| Gross Margin | 11.49% |
| Operating Margin | -81.72% |
| Pretax Margin | -126.20% |
| Profit Margin | -264.29% |
| EBITDA Margin | -78.57% |
| EBIT Margin | -81.72% |
| 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 | -185.83% |
| FCF Yield | -53.67% |
Analyst Forecast
The average price target for WPRT is $4.38, which is 123.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.38 |
| Price Target Difference | 123.47% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 16.20% |
| 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 -16.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.18 |
| Piotroski F-Score | 3 |
