Plug Power Statistics Share Statistics Plug Power has 1.15B
shares outstanding. The number of shares has increased by 30.34%
in one year.
Shares Outstanding 1.15B Shares Change (YoY) 30.34% Shares Change (QoQ) 23.93% Owned by Institutions (%) 43.43% Shares Floating 1.08B Failed to Deliver (FTD) Shares 640,066 FTD / Avg. Volume 1.01%
Short Selling Information The latest short interest is 341.53M, so 29.57% of the outstanding
shares have been sold short.
Short Interest 341.53M Short % of Shares Out 29.57% Short % of Float 29.74% Short Ratio (days to cover) 7.4
Valuation Ratios The PE ratio is -0.87 and the forward
PE ratio is -4.24.
Plug Power's PEG ratio is
-0.13.
PE Ratio -0.87 Forward PE -4.24 PS Ratio 2.91 Forward PS 2 PB Ratio 1.05 P/FCF Ratio -1.72 PEG Ratio -0.13
Financial Ratio History Enterprise 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 $195.04K Profits Per Employee $-652.82K 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 -22.45% in the
last 52 weeks. The beta is 2.1, so Plug Power's
price volatility has been higher than the market average.
Beta 2.1 52-Week Price Change -22.45% 50-Day Moving Average 1.58 200-Day Moving Average 1.59 Relative Strength Index (RSI) 48.38 Average Volume (20 Days) 63,094,858
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 Statement Balance 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 3.35B Working Capital 494.23M
Full Balance Sheet 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
Full Cash Flow Statement Margins 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%
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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for PLUG is $1.55,
which is 2% higher than the current price. The consensus rating is "Hold".
Price Target $1.55 Price Target Difference 2% Analyst Consensus Hold Analyst Count 15
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 -3.69 Piotroski F-Score 3
