Plug Power Inc. (PLUG)
Plug Power Statistics
Share Statistics
Plug Power has 925.18M shares outstanding. The number of shares has increased by 33.17% in one year.
| Shares Outstanding | 925.18M |
| Shares Change (YoY) | 33.17% |
| Shares Change (QoQ) | 3.59% |
| Owned by Institutions (%) | 53.5% |
| Shares Floating | 907.54M |
| Failed to Deliver (FTD) Shares | 836.82K |
| FTD / Avg. Volume | 1.27% |
Short Selling Information
The latest short interest is 238.46M, so 26.17% of the outstanding shares have been sold short.
| Short Interest | 238.46M |
| Short % of Shares Out | 26.17% |
| Short % of Float | 28.07% |
| Short Ratio (days to cover) | 3.71 |
Valuation Ratios
The PE ratio is -0.87 and the forward PE ratio is -3.12. Plug Power's PEG ratio is -0.13.
| PE Ratio | -0.87 |
| Forward PE | -3.12 |
| PS Ratio | 2.91 |
| Forward PS | 0.6 |
| PB Ratio | 12.42 |
| P/FCF Ratio | -1.72 |
| PEG Ratio | -0.13 |
Enterprise Valuation
Plug Power Inc. has an Enterprise Value (EV) of 3.3B.
| EV / Earnings | -1.57 |
| EV / Sales | 5.24 |
| EV / EBITDA | -1.67 |
| EV / EBIT | 19.4 |
| EV / FCF | -3.1 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 7.33.
| Current Ratio | 0.68 |
| Quick Ratio | 0.68 |
| Debt / Equity | 7.33 |
| Total Debt / Capitalization | 87.99 |
| Cash Flow / Debt | -0.68 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is -14.29% and return on capital (ROIC) is 13.06%.
| Return on Equity (ROE) | -14.29% |
| Return on Assets (ROA) | -14.16% |
| Return on Capital (ROIC) | 13.06% |
| Revenue Per Employee | $195,041.56 |
| Profits Per Employee | $-652,822.89 |
| Employee Count | 3,224 |
| Asset Turnover | 4.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.69M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -57.43% in the last 52 weeks. The beta is 1.98, so Plug Power's price volatility has been higher than the market average.
| Beta | 1.98 |
| 52-Week Price Change | -57.43% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 35.03 |
| Average Volume (20 Days) | 66.09M |
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 | 623.28M |
| Operating Income | 169.94M |
| Net Income | -2.1B |
| EBITDA | -1.98B |
| EBIT | 169.94M |
| Earnings Per Share (EPS) | -2.45 |
Balance Sheet
The company has 667K in cash and 1.08B in debt, giving a net cash position of -1.08B.
| Cash & Cash Equivalents | 667K |
| Total Debt | 1.08B |
| Net Cash | -1.08B |
| Retained Earnings | 0 |
| Total Assets | 3.6B |
| Working Capital | 729M |
Cash 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 |
Margins
Gross margin is 99.12%, with operating and profit margins of 27.03% and -334.71%.
| Gross Margin | 99.12% |
| Operating Margin | 27.03% |
| Pretax Margin | -335.17% |
| Profit Margin | -334.71% |
| EBITDA Margin | -314.31% |
| EBIT Margin | 27.03% |
| FCF Margin | -169.03% |
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 | -167.81% |
| FCF Yield | -78.9% |
Analyst Forecast
The average price target for PLUG is $2, which is 37% higher than the current price. The consensus rating is "Hold".
| Price Target | $2 |
| Price Target Difference | 37% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
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 | -3.54 |
| Piotroski F-Score | 2 |