FuelCell Energy, Inc.
NASDAQ Global MarketTotal Valuation
FuelCell Energy, Inc. carries a market capitalization of 1.16B, placing it among publicly traded companies globally. Its enterprise value stands at 187.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.16B |
| Enterprise Value | 187.21M |
Share Statistics
FuelCell Energy, Inc. currently has 52.61M shares outstanding.
| Shares Outstanding | 52.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.58, and the price-to-book ratio stands at -0.14.
| PE Ratio | N/A |
| PS Ratio | 1.58 |
| PB Ratio | -0.14 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | -2.35 |
| P/OCF Ratio | -2.35 |
Enterprise Valuation
| EV / Sales | 1.10 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
FuelCell Energy, Inc. maintains a current ratio of 7.96, meaning it holds 8.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.28, indicating elevated leverage, while an interest coverage ratio of -7.15 demonstrates limited ability to service its debt obligations.
| Current Ratio | 7.96 |
| Quick Ratio | 5.98 |
| Debt / Equity | 21.28 |
| Debt / EBITDA | -2.16 |
| Interest Coverage | -7.15 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -19.35 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | 137,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
FuelCell Energy, Inc.'s stock has gained approximately 286.70213% over the past 52 weeks. The 50-day moving average sits at 13.01, while the 200-day moving average is 8.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | 286.70213% |
| 50-Day Moving Average | 13.01 |
| 200-Day Moving Average | 8.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, FuelCell Energy, Inc. generated 169.70M in revenue and converted that into -182.43M in net income, yielding earnings per share of -5.67. EBITDA reached -75.23M, while operating income came in at -116.20M.
| Revenue | 169.70M |
| Gross Profit | -27.06M |
| Operating Income | -116.20M |
| Pretax Income | -184.90M |
| Net Income | -182.43M |
| EBITDA | -75.23M |
| EBIT | -116.20M |
| Earnings Per Share (EPS) | -5.67 |
Balance Sheet
FuelCell Energy, Inc. holds 311.78M in cash and equivalents against 162.56M in total debt, resulting in a net debt position of -162.05M. Total book value stands at -1.85B, with working capital of 432.63M providing operational flexibility.
| Cash & Cash Equivalents | 311.78M |
| Total Debt | 162.56M |
| Net Debt | -162.05M |
| Equity (Book Value) | -1.85B |
| Book Value Per Share | -56.76 |
| Working Capital | 432.63M |
Cash Flow
FuelCell Energy, Inc. produced -113.52M in operating cash flow over the past twelve months.
| Operating Cash Flow | -113.52M |
| Capital Expenditures | N/A |
| Free Cash Flow | -113.52M |
| FCF Per Share | -3.48 |
Margins
FuelCell Energy, Inc. operates with a gross margin of -15.95, reflecting its pricing power and cost economics. The operating margin of -68.48 and net profit margin of -107.51 provide insight into operational efficiency.
| Gross Margin | -15.95 |
| Operating Margin | -68.48 |
| Pretax Margin | -108.96 |
| Profit Margin | -107.51 |
| EBITDA Margin | -44.33 |
Dividends & Yields
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -89.50 |
| FCF Yield | -42.47 |
Stock Splits
FuelCell Energy, Inc.'s most recent stock split took place on May 9, 2019 with a 12:1 split ratio.
| Last Split Date | 5/9/2019 |
| Split Ratio | 12:1 |
Scores
FuelCell Energy, Inc. posts an Altman Z-Score of -1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.60 |