Plug Power Inc.
NASDAQ Capital MarketTotal Valuation
Plug Power Inc. carries a market capitalization of 3.03B, placing it among publicly traded companies globally. Its enterprise value stands at 4.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.03B |
| Enterprise Value | 4.67B |
Share Statistics
Plug Power Inc. currently has 1.40B shares outstanding.
| Shares Outstanding | 1.40B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.78, and the price-to-book ratio stands at 6.51.
| PE Ratio | N/A |
| PS Ratio | 4.78 |
| PB Ratio | 6.51 |
| P/TBV Ratio | 6.83 |
| P/FCF Ratio | -8.79 |
| P/OCF Ratio | -7.37 |
Enterprise Valuation
| EV / Sales | 6.27 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Plug Power Inc. maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 176.57, indicating elevated leverage, while an interest coverage ratio of -6.56 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.32 |
| Quick Ratio | 0.79 |
| Debt / Equity | 176.57 |
| Debt / EBITDA | -2.20 |
| Interest Coverage | -6.56 |
Financial Efficiency
| Return on Equity (ROE) | -145.07 |
| Return on Assets (ROA) | -59.19 |
| 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 | 1.55 |
Taxes
| Income Tax | 592,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Plug Power Inc.'s stock has gained approximately 50.69444% over the past 52 weeks. The 50-day moving average sits at 2.24, while the 200-day moving average is 2.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50.69444% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Plug Power Inc. generated 744.09M in revenue and converted that into -1.64B in net income, yielding earnings per share of -1.30. EBITDA reached -471.92M, while operating income came in at -502.25M.
| Revenue | 744.09M |
| Gross Profit | -138.00M |
| Operating Income | -502.25M |
| Pretax Income | -1.70B |
| Net Income | -1.64B |
| EBITDA | -471.92M |
| EBIT | -502.25M |
| Earnings Per Share (EPS) | -1.30 |
Balance Sheet
Plug Power Inc. holds 161.89M in cash and equivalents against 1.04B in total debt, resulting in a net debt position of 631.48M. Total book value stands at 581.75M, with working capital of 652.45M providing operational flexibility.
| Cash & Cash Equivalents | 161.89M |
| Total Debt | 1.04B |
| Net Debt | 631.48M |
| Equity (Book Value) | 581.75M |
| Book Value Per Share | 0.42 |
| Working Capital | 652.45M |
Cash Flow
Plug Power Inc. produced -482.56M in operating cash flow over the past twelve months. After subtracting -77.94M in capital expenditures, free cash flow totaled -560.50M - equivalent to -0.43 per share.
| Operating Cash Flow | -482.56M |
| Capital Expenditures | -77.94M |
| Free Cash Flow | -560.50M |
| FCF Per Share | -0.43 |
Margins
Plug Power Inc. operates with a gross margin of -18.55, reflecting its pricing power and cost economics. The operating margin of -67.50 and net profit margin of -220.59 provide insight into operational efficiency.
| Gross Margin | -18.55 |
| Operating Margin | -67.50 |
| Pretax Margin | -228.96 |
| Profit Margin | -220.59 |
| EBITDA Margin | -63.42 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -8.87 |
| FCF Yield | -11.37 |
Stock Splits
Plug Power Inc.'s most recent stock split took place on May 20, 2011 with a 10:1 split ratio.
| Last Split Date | 5/20/2011 |
| Split Ratio | 10:1 |
Scores
Plug Power Inc. posts an Altman Z-Score of -4.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.24 |