Plug Power Inc. (PLUG)
Plug Power Statistics
Share Statistics
Plug Power has 925.18M shares outstanding. The number of shares has increased by 24.59% in one year.
| Shares Outstanding | 925.18M |
| Shares Change (YoY) | 24.59% |
| Shares Change (QoQ) | 1.53% |
| Owned by Institutions (%) | 53.52% |
| Shares Floating | 862.57M |
| Failed to Deliver (FTD) Shares | 623.35K |
| FTD / Avg. Volume | 1% |
Short Selling Information
The latest short interest is 279.67M, so 28.78% of the outstanding shares have been sold short.
| Short Interest | 279.67M |
| Short % of Shares Out | 28.78% |
| Short % of Float | 28.88% |
| Short Ratio (days to cover) | 4.79 |
Valuation Ratios
The PE ratio is -0.87 and the forward PE ratio is -2.09. Plug Power's PEG ratio is -0.13.
| PE Ratio | -0.87 |
| Forward PE | -2.09 |
| PS Ratio | 2.91 |
| Forward PS | 0.3 |
| PB Ratio | 1.05 |
| P/FCF Ratio | -1.72 |
| PEG Ratio | -0.13 |
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 -68.27% in the last 52 weeks. The beta is 2.07, so Plug Power's price volatility has been higher than the market average.
| Beta | 2.07 |
| 52-Week Price Change | -68.27% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 19.45 |
| Average Volume (20 Days) | 62.12M |
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 |
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 | 3.6B |
| 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 -99.38%, 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 |
Analyst Forecast
The average price target for PLUG is $1.88, which is 138% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.88 |
| Price Target Difference | 138% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
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 | -3.74 |
| Piotroski F-Score | 2 |