FCEL - FuelCell Energy, Inc.

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 516.81M
Enterprise Value 3199.71M
Trailing P/E N/A
Forward P/E 1-0.16
PEG Ratio (5 yr expected) 1-0.01
Price/Sales (ttm)0.25
Price/Book (mrq)0.17
Enterprise Value/Revenue 32.91
Enterprise Value/EBITDA 6-4.43

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2018
Most Recent Quarter (mrq)Jan 31, 2019

Profitability

Profit Margin -88.47%
Operating Margin (ttm)-78.45%

Management Effectiveness

Return on Assets (ttm)-9.33%
Return on Equity (ttm)-35.53%

Income Statement

Revenue (ttm)68.61M
Revenue Per Share (ttm)9.18
Quarterly Revenue Growth (yoy)-53.90%
Gross Profit (ttm)3.59M
EBITDA -45.1M
Net Income Avi to Common (ttm)-86.76M
Diluted EPS (ttm)-11.6050
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)27.75M
Total Cash Per Share (mrq)2.57
Total Debt (mrq)120.61M
Total Debt/Equity (mrq)78.40
Current Ratio (mrq)1.33
Book Value Per Share (mrq)6.51

Cash Flow Statement

Operating Cash Flow (ttm)-35.63M
Levered Free Cash Flow (ttm)-73.55M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.90
52-Week Change 3-94.58%
S&P500 52-Week Change 35.24%
52 Week High 323.7600
52 Week Low 31.0800
50-Day Moving Average 32.7315
200-Day Moving Average 35.8120

Share Statistics

Avg Vol (3 month) 3595.04k
Avg Vol (10 day) 31.79M
Shares Outstanding 515.28M
Float 10.61M
% Held by Insiders 11.11%
% Held by Institutions 116.18%
Shares Short (Apr 30, 2019) 41.62M
Short Ratio (Apr 30, 2019) 43.23
Short % of Float (Apr 30, 2019) 418.13%
Short % of Shares Outstanding (Apr 30, 2019) 415.05%
Shares Short (prior month Mar 29, 2019) 41.35M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 212/1
Last Split Date 3May 9, 2019