FuelCell Energy Statistics
Share Statistics
FuelCell Energy has 22.71M
shares outstanding. The number of shares has increased by -95.75%
in one year.
| Shares Outstanding | 22.71M |
| Shares Change (YoY) | -95.75% |
| Shares Change (QoQ) | 3.77% |
| Owned by Institutions (%) | 49.14% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,052 |
| FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 5.04M, so 23.82% of the outstanding
shares have been sold short.
| Short Interest | 5.04M |
| Short % of Shares Out | 23.82% |
| Short % of Float | 23.9% |
| Short Ratio (days to cover) | 7.15 |
Valuation Ratios
The PE ratio is -19.45 and the forward
PE ratio is -0.84.
FuelCell Energy's PEG ratio is
-0.19.
| PE Ratio | -19.45 |
| Forward PE | -0.84 |
| PS Ratio | 22.41 |
| Forward PS | 0.2 |
| PB Ratio | 3.51 |
| P/FCF Ratio | -12.53 |
| PEG Ratio | -0.19 |
Financial Ratio HistoryEnterprise 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 0.22.
| Current Ratio | 6.01 |
| Quick Ratio | 4.48 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | -1.41 |
| Debt / FCF | -0.78 |
| 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 | $192,006.85 |
| Profits Per Employee | $-221,248.29 |
| Employee Count | 584 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.3 |
Taxes
| Income Tax | 25K |
| Effective Tax Rate | -0.02% |
Stock Price Statistics
The stock price has increased by -82.89% in the
last 52 weeks. The beta is 4.07, so FuelCell Energy's
price volatility has been higher than the market average.
| Beta | 4.07 |
| 52-Week Price Change | -82.89% |
| 50-Day Moving Average | 4.6 |
| 200-Day Moving Average | 8.95 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 730,370 |
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 |
Full Income StatementBalance Sheet
The company has 160.29M in cash and 156.47M in
debt, giving a net cash position of 3.82M.
| Cash & Cash Equivalents | 160.29M |
| Total Debt | 156.47M |
| Net Cash | 3.82M |
| Retained Earnings | -1.64B |
| Total Assets | 907.53M |
| Working Capital | 346.36M |
Full Balance SheetCash 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 StatementMargins
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% |
