FuelCell Energy Inc. (FCEL)
FuelCell Energy Statistics
Share Statistics
FuelCell Energy has 21.14M shares outstanding. The number of shares has increased by -95.75% in one year.
Shares Outstanding | 21.14M |
Shares Change (YoY) | -95.75% |
Shares Change (QoQ) | 3.77% |
Owned by Institutions (%) | 0.36% |
Shares Floating | 21.07M |
Failed to Deliver (FTD) Shares | 29.66K |
FTD / Avg. Volume | 3.28% |
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 -19.45 and the forward PE ratio is -2.53. FuelCell Energy's PEG ratio is -0.19.
PE Ratio | -19.45 |
Forward PE | -2.53 |
PS Ratio | 22.41 |
Forward PS | 0.2 |
PB Ratio | 3.83 |
P/FCF Ratio | -12.53 |
PEG Ratio | -0.19 |
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 0.04.
Current Ratio | 6.01 |
Quick Ratio | 4.48 |
Debt / Equity | 0.04 |
Debt / EBITDA | -0.23 |
Debt / FCF | -0.13 |
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 | $-221.25K |
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 -86.37% 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 | -86.37% |
50-Day Moving Average | 6.57 |
200-Day Moving Average | 11.25 |
Relative Strength Index (RSI) | 29.07 |
Average Volume (20 Days) | 904.68K |
Income Statement
In the last 12 months, FuelCell Energy had revenue of 112.13M and earned -129.21M in profits. Earnings per share was -0.53.
Revenue | 112.13M |
Gross Profit | -35.92M |
Operating Income | -158.49M |
Net Income | -129.21M |
EBITDA | -110.87M |
EBIT | -147.06M |
Earnings Per Share (EPS) | -0.53 |
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 | 907.53M |
Working Capital | 346.36M |
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 |
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 | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for FCEL is $9, which is 94.8% higher than the current price. The consensus rating is "Hold".
Price Target | $9 |
Price Target Difference | 94.8% |
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 | -2.19 |
Piotroski F-Score | 4 |