FCEL - FuelCell Energy, Inc.

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

Valuation Measures

Market Cap (intraday) 543.64M
Enterprise Value 3228.29M
Trailing P/E N/A
Forward P/E 1-0.57
PEG Ratio (5 yr expected) 1-0.03
Price/Sales (ttm)0.64
Price/Book (mrq)0.62
Enterprise Value/Revenue 33.33
Enterprise Value/EBITDA 6-5.06

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)0.76
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)-0.9670
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)27.75M
Total Cash Per Share (mrq)0.21
Total Debt (mrq)120.61M
Total Debt/Equity (mrq)78.40
Current Ratio (mrq)1.33
Book Value Per Share (mrq)0.54

Cash Flow Statement

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

Trading Information

Stock Price History

Beta (3Y Monthly) 1.22
52-Week Change 3-82.64%
S&P500 52-Week Change 36.83%
52 Week High 32.1100
52 Week Low 30.3000
50-Day Moving Average 30.4809
200-Day Moving Average 30.7210

Share Statistics

Avg Vol (3 month) 33.03M
Avg Vol (10 day) 33.64M
Shares Outstanding 5129.34M
Float 126.85M
% Held by Insiders 10.91%
% Held by Institutions 118.70%
Shares Short (Feb 28, 2019) 413.37M
Short Ratio (Feb 28, 2019) 43.7
Short % of Float (Feb 28, 2019) 412.44%
Short % of Shares Outstanding (Feb 28, 2019) 411.94%
Shares Short (prior month Jan 31, 2019) 416.6M

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 3Dec 4, 2015