FuelCell Energy Statistics Share Statistics FuelCell Energy has 21.44M
shares outstanding. The number of shares has increased by 5.25%
in one year.
Shares Outstanding 21.44M Shares Change (YoY) 5.25% Shares Change (QoQ) -5.91% Owned by Institutions (%) 40.69% Shares Floating 21.37M Failed to Deliver (FTD) Shares 1,414 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 2.3M, so 7.11% of the outstanding
shares have been sold short.
Short Interest 2.3M Short % of Shares Out 7.11% Short % of Float 7.13% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -19.95 and the forward
PE ratio is -2.46.
FuelCell Energy's PEG ratio is
-0.19.
PE Ratio -19.95 Forward PE -2.46 PS Ratio 22.41 Forward PS 1 PB Ratio 3.51 P/FCF Ratio -12.53 PEG Ratio -0.19
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for FuelCell Energy.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 6.01,
with a Debt / Equity ratio of 0.2.
Current Ratio 6.01 Quick Ratio 4.48 Debt / Equity 0.2 Debt / EBITDA -1.28 Debt / FCF -0.7 Interest Coverage -16.36
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $192.01K Profits Per Employee $-215.77K Employee Count 584 Asset Turnover 0.12 Inventory Turnover 1.3
Taxes Income Tax 25K Effective Tax Rate -0.02%
Stock Price Statistics The stock price has increased by -20% in the
last 52 weeks. The beta is 4.12, so FuelCell Energy's
price volatility has been higher than the market average.
Beta 4.12 52-Week Price Change -20% 50-Day Moving Average 5.58 200-Day Moving Average 6.18 Relative Strength Index (RSI) 67.9 Average Volume (20 Days) 2,743,426
Income Statement In the last 12 months, FuelCell Energy had revenue of 112.13M
and earned -126.01M
in profits. Earnings per share was -0.53.
Revenue 112.13M Gross Profit -35.92M Operating Income -158.49M Net Income -126.01M EBITDA -110.87M EBIT -147.06M Earnings Per Share (EPS) -0.53
Full Income Statement Balance Sheet The company has 148.13M in cash and 141.36M in
debt, giving a net cash position of 6.77M.
Cash & Cash Equivalents 148.13M Total Debt 141.36M Net Cash 6.77M Retained Earnings -1.64B Total Assets 830.53M Working Capital 301.37M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -152.91M
and capital expenditures -47.72M, giving a free cash flow of -200.63M.
Operating Cash Flow -152.91M Capital Expenditures -47.72M Free Cash Flow -200.63M FCF Per Share -0.82
Full Cash Flow Statement Margins Gross margin is -32.03%, with operating and profit margins of -141.34% and -112.38%.
Gross Margin -32.03% Operating Margin -141.34% Pretax Margin -139.79% Profit Margin -112.38% EBITDA Margin -98.87% EBIT Margin -141.34% FCF Margin -178.92%
Dividends & Yields FCEL does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for FCEL is $8,
which is -7.8% lower than the current price. The consensus rating is "Hold".
Price Target $8 Price Target Difference -7.8% Analyst Consensus Hold Analyst Count 5
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 May 9, 2019. It was a
backward
split with a ratio of 1:12.
Last Split Date May 9, 2019 Split Type backward Split Ratio 1:12
Scores Altman Z-Score -2.7 Piotroski F-Score 5
