FCEL - FuelCell Energy, Inc.

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5151.02M
Enterprise Value 3172.65M
Trailing P/E N/A
Forward P/E 1-3.56
PEG Ratio (5 yr expected) 1-0.16
Price/Sales (ttm)1.29
Price/Book (mrq)1.34
Enterprise Value/Revenue 31.47
Enterprise Value/EBITDA 6-5.58

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2017
Most Recent Quarter (mrq)Jan 31, 2018


Profit Margin -37.86%
Operating Margin (ttm)-33.72%

Management Effectiveness

Return on Assets (ttm)-7.03%
Return on Equity (ttm)-25.08%

Income Statement

Revenue (ttm)117.28M
Revenue Per Share (ttm)2.00
Quarterly Revenue Growth (yoy)127.10%
Gross Profit (ttm)2.73M
EBITDA -30.96M
Net Income Avi to Common (ttm)-51.06M
Diluted EPS (ttm)-0.87
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)76.78M
Total Cash Per Share (mrq)0.94
Total Debt (mrq)98.4M
Total Debt/Equity (mrq)52.38
Current Ratio (mrq)2.06
Book Value Per Share (mrq)1.38

Cash Flow Statement

Operating Cash Flow (ttm)-7M
Levered Free Cash Flow (ttm)-1.51M

Trading Information

Stock Price History

Beta 1.53
52-Week Change 332.14%
S&P500 52-Week Change 315.52%
52 Week High 32.49
52 Week Low 30.80
50-Day Moving Average 31.72
200-Day Moving Average 31.82

Share Statistics

Avg Vol (3 month) 31.27M
Avg Vol (10 day) 3936.54k
Shares Outstanding 581.63M
Float 79.57M
% Held by Insiders 15.68%
% Held by Institutions 115.44%
Shares Short 38.18M
Short Ratio 34.23
Short % of Float 311.89%
Shares Short (prior month) 38.01M

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) 21/12
Last Split Date 3Dec 4, 2015