FuelCell Energy Inc. (FCEL)
FuelCell Energy Statistics
Share Statistics
FuelCell Energy has 21.14M shares outstanding. The number of shares has increased by -95.49% in one year.
| Shares Outstanding | 21.14M |
| Shares Change (YoY) | -95.49% |
| Shares Change (QoQ) | -96.34% |
| Owned by Institutions (%) | 1.2% |
| Shares Floating | 21.07M |
| Failed to Deliver (FTD) Shares | 13.66K |
| FTD / Avg. Volume | 1.17% |
Short Selling Information
The latest short interest is 5.24M, so 25.64% of the outstanding shares have been sold short.
| Short Interest | 5.24M |
| Short % of Shares Out | 25.64% |
| Short % of Float | 25.74% |
| Short Ratio (days to cover) | 2.2 |
Valuation Ratios
The PE ratio is -1.32 and the forward PE ratio is -2.53. FuelCell Energy's PEG ratio is 0.
| PE Ratio | -1.32 |
| Forward PE | -2.53 |
| PS Ratio | 1.52 |
| Forward PS | 0.3 |
| PB Ratio | 0.26 |
| P/FCF Ratio | -0.85 |
| PEG Ratio | 0 |
Enterprise Valuation
FuelCell Energy Inc. has an Enterprise Value (EV) of 346.82M.
| EV / Earnings | -2.68 |
| EV / Sales | 3.09 |
| EV / EBITDA | -3.13 |
| EV / EBIT | -2.19 |
| EV / FCF | -1.73 |
Financial Position
The company has a current ratio of 6.01, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.01 |
| Quick Ratio | 4.48 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 3.75 |
| Cash Flow / Debt | -5.97 |
| Interest Coverage | -16.36 |
Financial Efficiency
Return on equity (ROE) is -0.2% and return on capital (ROIC) is -22.87%.
| Return on Equity (ROE) | -0.2% |
| Return on Assets (ROA) | -0.14% |
| Return on Capital (ROIC) | -22.87% |
| Revenue Per Employee | $192,006.85 |
| Profits Per Employee | $-221,248.29 |
| Employee Count | 584 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.3 |
Taxes
| Income Tax | 25K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -85.75% in the last 52 weeks. The beta is 3.7, so FuelCell Energy's price volatility has been higher than the market average.
| Beta | 3.7 |
| 52-Week Price Change | -85.75% |
| 50-Day Moving Average | 8.69 |
| 200-Day Moving Average | 13.57 |
| Relative Strength Index (RSI) | 24.62 |
| Average Volume (20 Days) | 1.17M |
Income Statement
In the last 12 months, FuelCell Energy had revenue of 112.13M and earned -129.21M in profits. Earnings per share was -7.83.
| Revenue | 112.13M |
| Gross Profit | -35.92M |
| Operating Income | -158.49M |
| Net Income | -129.21M |
| EBITDA | -110.87M |
| EBIT | -158.49M |
| Earnings Per Share (EPS) | -7.83 |
Balance Sheet
The company has 160.29M in cash and 25.63M in debt, giving a net cash position of 134.67M.
| Cash & Cash Equivalents | 160.29M |
| Total Debt | 25.63M |
| Net Cash | 134.67M |
| Retained Earnings | -1.64B |
| Total Assets | 944.12M |
| Working Capital | 370.55M |
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 | -12.16 |
Margins
Gross margin is -32.03%, with operating and profit margins of -141.34% and -115.23%.
| Gross Margin | -32.03% |
| Operating Margin | -141.34% |
| Pretax Margin | -115.23% |
| Profit Margin | -115.23% |
| 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 | -147.74% |
| FCF Yield | -179.03% |
Analyst Forecast
The average price target for FCEL is $10.2, which is 92.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.2 |
| Price Target Difference | 92.5% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
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 | -1.99 |
| Piotroski F-Score | 1 |