Plug Power Statistics
Share Statistics
Plug Power has 911.20M shares outstanding. The number of shares has increased by 45.27% in one year.
| Shares Outstanding | 911.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 18.46% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 849.52M |
| Failed to Deliver (FTD) Shares | 283.94K |
| FTD / Avg. Volume | 0.51% |
Short Selling Information
The latest short interest is 224.23M, so 24.61% of the outstanding shares have been sold short.
| Short Interest | 224.23M |
| Short % of Shares Out | 24.61% |
| Short % of Float | 26.42% |
| Short Ratio (days to cover) | 5.72 |
Valuation Ratios
The PE ratio is -1.96 and the forward PE ratio is -3.35.
| PE Ratio | -1.96 |
| Forward PE | -3.35 |
| PS Ratio | 3.01 |
| Forward PS | 1.7 |
| PB Ratio | 0.92 |
| P/FCF Ratio | -1.49 |
| PEG Ratio | n/a |
Enterprise Valuation
Plug Power Inc. has an Enterprise Value (EV) of 3.30B.
| EV / Earnings | -2.41 |
| EV / Sales | 3.7 |
| EV / EBITDA | -2.62 |
| EV / EBIT | -2.45 |
| EV / FCF | -1.83 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.85 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.07 |
| Total Debt / Capitalization | 6.43 |
| Cash Flow / Debt | -5.56 |
| Interest Coverage | -29.72 |
Financial Efficiency
Return on equity (ROE) is -0.47% and return on capital (ROIC) is -34.56%.
| Return on Equity (ROE) | -0.47% |
| Return on Assets (ROA) | -0.28% |
| Return on Capital (ROIC) | -34.56% |
| Revenue Per Employee | 230.44K |
| Profits Per Employee | -353.89K |
| Employee Count | 3.87K |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | -7.36M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -48.2% in the last 52 weeks. The beta is 1.81, so Plug Power 's price volatility has been higher than the market average.
| Beta | 1.81 |
| 52-Week Price Change | -48.2% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 55.76M |
Income Statement
In the last 12 months, Plug Power had revenue of $891.34M and earned -$1.37B in profits. Earnings per share was $-2.3.
| Revenue | 891.34M |
| Gross Profit | -507.79M |
| Operating Income | -1.34B |
| Net Income | -1.37B |
| EBITDA | -1.26B |
| EBIT | -1.34B |
| Earnings Per Share (EPS) | -2.3 |
Balance Sheet
The company has $135.03M in cash and $968.85M in debt, giving a net cash position of -$833.82M.
| Cash & Cash Equivalents | 135.03M |
| Total Debt | 968.85M |
| Net Cash | -833.82M |
| Retained Earnings | -4.49B |
| Total Assets | 4.72B |
| Working Capital | 847.08M |
Cash Flow
In the last 12 months, operating cash flow was -$1.11B and capital expenditures -$696.13M, giving a free cash flow of -$1.80B.
| Operating Cash Flow | -1.11B |
| Capital Expenditures | -696.13M |
| Free Cash Flow | -1.80B |
| FCF Per Share | -3.03 |
Margins
Gross margin is -56.97%, with operating and profit margins of -150.73% and -153.57%.
| Gross Margin | -56.97% |
| Operating Margin | -150.73% |
| Pretax Margin | -154.4% |
| Profit Margin | -153.57% |
| EBITDA Margin | -141.35% |
| EBIT Margin | -150.73% |
| FCF Margin | -202.25% |
Dividends & Yields
PLUG 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 | -94.26% |
| FCF Yield | -81.08% |
Analyst Forecast
The average price target for PLUG is $2.5, which is 2.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.5 |
| Price Target Difference | 2.5% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
Stock Splits
The last stock split was on May 20, 2011. It was a backward split with a ratio of 1:10.
| Last Split Date | May 20, 2011 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -1.39 |
| Piotroski F-Score | 3 |