Plug Power Statistics
Share Statistics
Plug Power has 1.02B
shares outstanding. The number of shares has increased by 24.59%
in one year.
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | 24.59% |
| Shares Change (QoQ) | 1.53% |
| Owned by Institutions (%) | 53.52% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 230,757 |
| FTD / Avg. Volume | 0.31% |
Short Selling Information
The latest short interest is 252.65M, so 25.85% of the outstanding
shares have been sold short.
| Short Interest | 252.65M |
| Short % of Shares Out | 25.85% |
| Short % of Float | 25.94% |
| Short Ratio (days to cover) | 1.96 |
Valuation Ratios
The PE ratio is -0.87 and the forward
PE ratio is -2.
Plug Power's PEG ratio is
-0.13.
| PE Ratio | -0.87 |
| Forward PE | -2 |
| PS Ratio | 2.91 |
| Forward PS | 0.4 |
| PB Ratio | 1.05 |
| P/FCF Ratio | -1.72 |
| PEG Ratio | -0.13 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Plug Power.
| 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 1.97,
with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.97 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | -0.55 |
| Debt / FCF | -1.01 |
| Interest Coverage | -43.32 |
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 | $195,041.56 |
| Profits Per Employee | $-652,822.89 |
| Employee Count | 3,224 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.84 |
Taxes
| Income Tax | -2.69M |
| Effective Tax Rate | 0.13% |
Stock Price Statistics
The stock price has increased by -68.86% in the
last 52 weeks. The beta is 2.19, so Plug Power's
price volatility has been higher than the market average.
| Beta | 2.19 |
| 52-Week Price Change | -68.86% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.9 |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 73,631,057 |
Income Statement
In the last 12 months, Plug Power had revenue of 628.81M
and earned -2.1B
in profits. Earnings per share was -2.45.
| Revenue | 628.81M |
| Gross Profit | -624.89M |
| Operating Income | -2.02B |
| Net Income | -2.1B |
| EBITDA | -1.98B |
| EBIT | -2.06B |
| Earnings Per Share (EPS) | -2.45 |
Full Income StatementBalance Sheet
The company has 205.69M in cash and 1.08B in
debt, giving a net cash position of -872.94M.
| Cash & Cash Equivalents | 205.69M |
| Total Debt | 1.08B |
| Net Cash | -872.94M |
| Retained Earnings | -6.59B |
| Total Assets | 3.6B |
| Working Capital | 729M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -728.64M
and capital expenditures -334.25M, giving a free cash flow of -1.06B.
| Operating Cash Flow | -728.64M |
| Capital Expenditures | -334.25M |
| Free Cash Flow | -1.06B |
| FCF Per Share | -1.24 |
Full Cash Flow StatementMargins
Gross margin is -99.38%, with operating and profit margins of -321.21% and -334.71%.
| Gross Margin | -99.38% |
| Operating Margin | -321.21% |
| Pretax Margin | -335.17% |
| Profit Margin | -334.71% |
| EBITDA Margin | -314.31% |
| EBIT Margin | -321.21% |
| FCF Margin | -169.03% |
