FuelCell Energy Statistics
Share Statistics
FuelCell Energy has 20.38M shares outstanding. The number of shares has increased by 23.39% in one year.
| Shares Outstanding | 20.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 11.86% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 20.32M |
| Failed to Deliver (FTD) Shares | 369.64K |
| FTD / Avg. Volume | 24.73% |
Short Selling Information
The latest short interest is 4.37M, so 21.44% of the outstanding shares have been sold short.
| Short Interest | 4.37M |
| Short % of Shares Out | 21.44% |
| Short % of Float | 21.5% |
| Short Ratio (days to cover) | 5.8 |
Valuation Ratios
The PE ratio is -127.6 and the forward PE ratio is -0.96.
| PE Ratio | -127.6 |
| Forward PE | -0.96 |
| PS Ratio | 111.24 |
| Forward PS | 1.2 |
| PB Ratio | 18.49 |
| P/FCF Ratio | -59.01 |
| PEG Ratio | n/a |
Enterprise Valuation
FuelCell Energy Inc. has an Enterprise Value (EV) of 346.82M.
| EV / Earnings | -3.22 |
| EV / Sales | 2.81 |
| EV / EBITDA | -4.63 |
| EV / EBIT | -2.55 |
| EV / FCF | -1.49 |
Financial Position
The company has a current ratio of 7.23, with a Debt / Equity ratio of 0.18.
| Current Ratio | 7.23 |
| Quick Ratio | 5.95 |
| Debt / Equity | 0.18 |
| Total Debt / Capitalization | 14.93 |
| Cash Flow / Debt | -1.08 |
| Interest Coverage | -18.78 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on capital (ROIC) is -15.21%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | -15.21% |
| Revenue Per Employee | 208.79K |
| Profits Per Employee | -182.01K |
| Employee Count | 591 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.59 |
Taxes
| Income Tax | 581.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -75.3% in the last 52 weeks. The beta is 3.89, so FuelCell Energy 's price volatility has been higher than the market average.
| Beta | 3.89 |
| 52-Week Price Change | -75.3% |
| 50-Day Moving Average | 9.78 |
| 200-Day Moving Average | 19.31 |
| Relative Strength Index (RSI) | 60.54 |
| Average Volume (20 Days) | 1.49M |
Income Statement
In the last 12 months, FuelCell Energy had revenue of $123.39M and earned -$107.57M in profits. Earnings per share was $-0.26.
| Revenue | 123.39M |
| Gross Profit | -10.54M |
| Operating Income | -136.08M |
| Net Income | -107.57M |
| EBITDA | -74.85M |
| EBIT | -136.08M |
| Earnings Per Share (EPS) | -0.26 |
Balance Sheet
The company has $249.95M in cash and $139.25M in debt, giving a net cash position of $110.71M.
| Cash & Cash Equivalents | 249.95M |
| Total Debt | 139.25M |
| Net Cash | 110.71M |
| Retained Earnings | -1.52B |
| Total Assets | 948.91M |
| Working Capital | 393.43M |
Cash Flow
In the last 12 months, operating cash flow was -$140.25M and capital expenditures -$92.36M, giving a free cash flow of -$232.61M.
| Operating Cash Flow | -140.25M |
| Capital Expenditures | -92.36M |
| Free Cash Flow | -232.61M |
| FCF Per Share | -0.55 |
Margins
Gross margin is -8.54%, with operating and profit margins of -110.28% and -87.17%.
| Gross Margin | -8.54% |
| Operating Margin | -110.28% |
| Pretax Margin | -87.1% |
| Profit Margin | -87.17% |
| EBITDA Margin | -60.66% |
| EBIT Margin | -110.28% |
| FCF Margin | -188.51% |
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 | -2.28% |
| FCF Yield | -100.05% |
Analyst Forecast
The average price target for FCEL is $25.62, which is 124.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.62 |
| Price Target Difference | 124.5% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
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 | -1.5 |
| Piotroski F-Score | 1 |