FuelCell Energy Statistics Share Statistics FuelCell Energy has 22.79M
shares outstanding. The number of shares has increased by -95.9%
in one year.
Shares Outstanding 22.79M Shares Change (YoY) -95.9% Shares Change (QoQ) 7.79% Owned by Institutions (%) 40.69% Shares Floating 22.71M Failed to Deliver (FTD) Shares 42,687 FTD / Avg. Volume 2.17%
Short Selling Information The latest short interest is 3.71M, so 16.28% of the outstanding
shares have been sold short.
Short Interest 3.71M Short % of Shares Out 16.28% Short % of Float 16.34% Short Ratio (days to cover) 1.73
Valuation Ratios The PE ratio is -19.45 and the forward
PE ratio is -0.89.
FuelCell Energy's PEG ratio is
-0.19.
PE Ratio -19.45 Forward PE -0.89 PS Ratio 22.41 Forward PS 0.5 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 0.22.
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 $192.01K 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 -69.39% in the
last 52 weeks. The beta is 4.14, so FuelCell Energy's
price volatility has been higher than the market average.
Beta 4.14 52-Week Price Change -69.39% 50-Day Moving Average 5.51 200-Day Moving Average 6.91 Relative Strength Index (RSI) 34.79 Average Volume (20 Days) 1,968,729
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 Statement Balance 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 883.84M Working Capital 316.11M
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 -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
Dividend Details Analyst Forecast The average price target for FCEL is $8.4,
which is 107.4% higher than the current price. The consensus rating is "Hold".
Price Target $8.4 Price Target Difference 107.4% 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 -2.34 Piotroski F-Score 4
