FuelCell Energy, Inc.
Other OTCTotal Valuation
FuelCell Energy, Inc. carries a market capitalization of 138.26M, placing it among publicly traded companies globally. Its enterprise value stands at -80.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 138.26M |
| Enterprise Value | -80.08M |
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 |
Enterprise Valuation
| EV / Sales | 0.61 |
| 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 41.35406% over the past 52 weeks. The 50-day moving average sits at 410.42, while the 200-day moving average is 365.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | 41.35406% |
| 50-Day Moving Average | 410.42 |
| 200-Day Moving Average | 365.94 |
| Average Volume (20 Days) | N/A |
Income Statement
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) | N/A |
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 | N/A |
| 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 | N/A |
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 |
Scores
FuelCell Energy, Inc. posts an Altman Z-Score of -2.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.35 |