FuelCell Energy, Inc.
Other OTCTotal Valuation
FuelCell Energy, Inc. carries a market capitalization of 164.22M, placing it among publicly traded companies globally. Its enterprise value stands at -144.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 164.22M |
| Enterprise Value | -144.52M |
Share Statistics
FuelCell Energy, Inc. currently has 63.55M shares outstanding.
| Shares Outstanding | 63.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.28 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
FuelCell Energy, Inc. maintains a current ratio of 8.59, meaning it holds 8.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.26, indicating elevated leverage, while an interest coverage ratio of -6.90 demonstrates limited ability to service its debt obligations.
| Current Ratio | 8.59 |
| Quick Ratio | 6.71 |
| Debt / Equity | 20.26 |
| Debt / EBITDA | -2.13 |
| Interest Coverage | -6.90 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -23.56 |
| 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 | 1.87 |
Taxes
| Income Tax | 3,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
FuelCell Energy, Inc.'s stock has gained approximately 69.35484% over the past 52 weeks. The 50-day moving average sits at 451.49, while the 200-day moving average is 388.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 69.35484% |
| 50-Day Moving Average | 451.49 |
| 200-Day Moving Average | 388.55 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -74.82M, while operating income came in at -115.75M.
| Revenue | 167.88M |
| Gross Profit | -30.55M |
| Operating Income | -115.75M |
| Pretax Income | -224.91M |
| Net Income | -222.29M |
| EBITDA | -74.82M |
| EBIT | -115.75M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
FuelCell Energy, Inc. holds 373.17M in cash and equivalents against 159.70M in total debt, resulting in a net debt position of -226.27M. Total book value stands at -1.93B, with working capital of 480.63M providing operational flexibility.
| Cash & Cash Equivalents | 373.17M |
| Total Debt | 159.70M |
| Net Debt | -226.27M |
| Equity (Book Value) | -1.93B |
| Book Value Per Share | N/A |
| Working Capital | 480.63M |
Cash Flow
FuelCell Energy, Inc. produced -110.93M in operating cash flow over the past twelve months.
| Operating Cash Flow | -110.93M |
| Capital Expenditures | N/A |
| Free Cash Flow | -110.93M |
| FCF Per Share | N/A |
Margins
FuelCell Energy, Inc. operates with a gross margin of -18.20, reflecting its pricing power and cost economics. The operating margin of -68.95 and net profit margin of -132.41 provide insight into operational efficiency.
| Gross Margin | -18.20 |
| Operating Margin | -68.95 |
| Pretax Margin | -133.97 |
| Profit Margin | -132.41 |
| EBITDA Margin | -44.57 |
Scores
FuelCell Energy, Inc. posts an Altman Z-Score of -2.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.34 |