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Westport Fuel Systems Inc.

Westport Fuel Systems Inc.

WPRT.TO
Westport Fuel Systems Inc.CA flagToronto Stock Exchange
3.05
CAD
+0.04
- -
57.94MMarket Cap

Total Valuation

Westport Fuel Systems Inc. carries a market capitalization of 57.94M, placing it among publicly traded companies globally. Its enterprise value stands at 10.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap57.94M
Enterprise Value10.24M

Share Statistics

Westport Fuel Systems Inc. currently has 17.40M shares outstanding.

Shares Outstanding17.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 0.37.

PE RatioN/A
PS Ratio1.70
PB Ratio0.37
P/TBV Ratio0.49
P/FCF Ratio-4.84
P/OCF Ratio-3.46

Enterprise Valuation

On an enterprise value basis, Westport Fuel Systems Inc. trades at an EV/EBITDA multiple of 2,015.27 and an EV/FCF ratio of 26.28.

EV / Sales0.56
EV / EBITDA2,015.27
EV / EBITN/A
EV / FCF26.28

Financial Position

Westport Fuel Systems Inc. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.83, indicating elevated leverage, while an interest coverage ratio of -47.55 demonstrates limited ability to service its debt obligations.

Current Ratio1.70
Quick Ratio1.49
Debt / Equity5.83
Debt / EBITDA-0.19
Interest Coverage-47.55

Financial Efficiency

Return on Equity (ROE)-56.14
Return on Assets (ROA)-34.12
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.50

Taxes

Income Tax166,000.00
Effective Tax RateN/A

Stock Price Statistics

Westport Fuel Systems Inc.'s stock has declined approximately -29.88506% over the past 52 weeks. The 50-day moving average sits at 2.80, while the 200-day moving average is 2.75.

Beta (5Y)N/A
52-Week Price Change-29.88506%
50-Day Moving Average2.80
200-Day Moving Average2.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Westport Fuel Systems Inc. generated 18.28M in revenue and converted that into -64.88M in net income, yielding earnings per share of -1.73. EBITDA reached -19.16M, while operating income came in at -19.93M.

Revenue18.28M
Gross Profit1.66M
Operating Income-19.93M
Pretax Income-29.82M
Net Income-64.88M
EBITDA-19.16M
EBIT-19.93M
Earnings Per Share (EPS)-1.73

Balance Sheet

Westport Fuel Systems Inc. holds 24.50M in cash and equivalents against 3.66M in total debt, resulting in a net debt position of -22.55M. Total book value stands at 83.45M, with working capital of 13.20M providing operational flexibility.

Cash & Cash Equivalents24.50M
Total Debt3.66M
Net Debt-22.55M
Equity (Book Value)83.45M
Book Value Per Share4.81
Working Capital13.20M

Cash Flow

Westport Fuel Systems Inc. produced -8.98M in operating cash flow over the past twelve months. After subtracting -2.55M in capital expenditures, free cash flow totaled -11.53M - equivalent to -0.66 per share.

Operating Cash Flow-8.98M
Capital Expenditures-2.55M
Free Cash Flow-11.53M
FCF Per Share-0.66

Margins

Westport Fuel Systems Inc. operates with a gross margin of 9.09, reflecting its pricing power and cost economics. The operating margin of -109.04 and net profit margin of -354.93 provide insight into operational efficiency.

Gross Margin9.09
Operating Margin-109.04
Pretax Margin-163.11
Profit Margin-354.93
EBITDA Margin-104.84

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield12.86
FCF Yield-20.67

Stock Splits

Westport Fuel Systems Inc.'s most recent stock split took place on June 6, 2023 with a 10:1 split ratio.

Last Split Date6/6/2023
Split Ratio10:1

Scores

Westport Fuel Systems Inc. posts an Altman Z-Score of -18.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-18.68