Statistics for FuelCell Energy (id:6490 FCEL)

Valuation metrics

Market cap

125.52M

Enterprise value

64.63M

Trailing P/E (ttm)

-31.77

Forward P/E

-1.04

PEG ratio

-1.04

Price/Sales (ttm)

1.47

Price/Book (mrq)

0.17

Enterprise Value/Revenue

0.76

Enterprise Value/EBITDA

-0.54

Overview

Shares outstanding

20.38M

Float

18.49M

Shares short

4.37M

% Held by insiders

0.00%

% Held by institutions

0.37%

Average volume (10 days)

3.32M

Average volume (90 days)

Price summary

52-Week low

5.45

52-Week high

55.20

52-Week change

-317.68%

Beta

3.89

50-Day moving average

10.73

200-Day moving average

21.84

Dividends and splits

Forward annual dividend rate

31.97

Forward annual dividend yield

3.87

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

May 09th, 2019

Ex-dividend date

February 17th, 1999

Last split factor

2:1

Last split date

November 11th, 2024

Financials

Fiscal year

Fiscal year ends

October 31th, 2023

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

-134.82%

Operating margin

-141.87%

Operational effectiveness

Return on assets

-10.08%

Return on equity

-19.39%

Income statement

Revenue (ttm)

5.50

Revenue per share (ttm)

5.50

Quarterly revenue growth (yoy)

Gross profit (ttm)

-10,535,000.00

EBITDA

-118,620,000.00

Net income to common (ttm)

-118,157,000.00

Diluted EPS (ttm)

-7.80

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

267.16M

Total cash per share (mrq)

14.42

Total debt (mrq)

148.42M

Total Debt/Equity (mrq)

19.92

Current ratio (mrq)

691.30%

Book value per share (mrq)

36.60

Cash flow

Cash flow statement

-174,579,008.00

Levered free cash flow (LFCF)

-189,172,752.00