PLUG - Plug Power Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$3.91
DETAILS
HIGH:
$7.00
LOW:
$1.00
MEDIAN:
$2.75
CONSENSUS:
$3.91
UPSIDE:
3.44%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | -34.1% |
| EBIT Margin | -95.7% |
| EBITDA Margin | -89.4% |
| Operating Margin | -95.7% |
| Pretax Margin | -238.5% |
| Cont. Ops Margin | -238.6% |
| Net Margin | -229.8% |
| Bottom Line Margin | -229.8% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 2.31 |
| Quick Ratio | 1.46 |
| Solvency Ratio | -0.997 |
| Cash Ratio | 0.91 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-1.40
Peers avg: 26.6
|
| PEG Ratio | 0.03 |
| Forward PEG | 0.03 |
| Price/Book | 2.33 |
| Price/Sales | 3.21 |
| Price/FCF | -3.45 |
| Price/Op Cash Flow | -4.26 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3843 |
| Debt/Equity | 1.0195 |
| Debt/Capital | 0.5048 |
| Long-Term Debt/Capital | 0.3065 |
| Financial Leverage | 2.65 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.93 |
| Operating Cash Flow Ratio | -0.878 |
| Operating Cash Flow/Sales | -75.5% |
| Free Cash Flow/Operating Cash Flow | 123.4% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -2.81 |
| Interest Coverage | -10.4345 |
| Short-Term Operating Cash Flow Coverage | -3.33 |
| Operating Cash Flow Coverage | -0.54 |
| Capital Expenditure Coverage | -4.26 |
| Dividend + Capital Expenditure Coverage | -4.26 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.61 |
| EPS | -1.408 |
| Debt/Share | 0.9169 |
| Cash/Share | 0.48 |
| Book Value/Share | 0.87 |
| Tangible BV/Share | 0.84 |
| Equity/Share | 0.84 |
| Operating Cash Flow/Share | -0.463 |
| Capital Expenditure/Share | 0.108 |
| FCF/Share | -0.571 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.964 |
| Earnings Before Tax/EBIT | 2.492 |
| Price/Fair Value | 2.33 |
| Debt/Market Cap | 0.2598 |
| Effective Tax Rate | -0.0% |
| Enterprise Value Multiple | -4.29 |