Statistics for Plug Power (id:5242 PLUG)

Valuation metrics

Market cap

1.81B

Enterprise value

2.54B

Trailing P/E (ttm)

-0.83

Forward P/E

-3.49

PEG ratio

-3.49

Price/Sales (ttm)

2.75

Price/Book (mrq)

0.58

Enterprise Value/Revenue

3.85

Enterprise Value/EBITDA

-2.57

Overview

Shares outstanding

911.20M

Float

848.30M

Shares short

224.23M

% Held by insiders

0.07%

% Held by institutions

0.48%

Average volume (10 days)

72.07M

Average volume (90 days)

Price summary

52-Week low

1.60

52-Week high

5.14

52-Week change

-81.25%

Beta

1.81

50-Day moving average

2.08

200-Day moving average

2.70

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

May 20th, 2011

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-214.05%

Operating margin

-121.64%

Operational effectiveness

Return on assets

-13.18%

Return on equity

-43.18%

Income statement

Revenue (ttm)

0.93

Revenue per share (ttm)

0.93

Quarterly revenue growth (yoy)

Gross profit (ttm)

-507,791,000.00

EBITDA

-988,470,976.00

Net income to common (ttm)

-1,411,672,064.00

Diluted EPS (ttm)

-2.11

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

93.94M

Total cash per share (mrq)

0.10

Total debt (mrq)

928.63M

Total Debt/Equity (mrq)

30.65

Current ratio (mrq)

207.60%

Book value per share (mrq)

3.44

Cash flow

Cash flow statement

-840,052,992.00

Levered free cash flow (LFCF)

-1,068,539,392.00