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 (%) | 49.14% |
| Shares Floating | 21.07M |
| Failed to Deliver (FTD) Shares | 136.76K |
| FTD / Avg. Volume | 18.11% |
Short Selling Information
The latest short interest is 5.12M, so 24.22% of the outstanding shares have been sold short.
| Short Interest | 5.12M |
| Short % of Shares Out | 24.22% |
| Short % of Float | 24.3% |
| Short Ratio (days to cover) | 7.32 |
Valuation Ratios
The PE ratio is -19.45 and the forward PE ratio is -0.8. FuelCell Energy's PEG ratio is -0.19.
| PE Ratio | -19.45 |
| Forward PE | -0.8 |
| 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 -85.41% in the last 52 weeks. The beta is 3.94, so FuelCell Energy's price volatility has been higher than the market average.
| Beta | 3.94 |
| 52-Week Price Change | -85.41% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | 9.95 |
| Relative Strength Index (RSI) | 31.14 |
| Average Volume (20 Days) | 755.3K |
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 136.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $9 |
| Price Target Difference | 136.2% |
| 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 | -2.24 |
| Piotroski F-Score | 4 |