FCEL - FuelCell Energy, Inc.

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

Valuation Measures

Market Cap (intraday) 579.35M
Enterprise Value 3210.15M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1-0.08
Price/Sales (ttm)0.66
Price/Book (mrq)0.82
Enterprise Value/Revenue 31.76
Enterprise Value/EBITDA 6-6.58

Financial Highlights

Fiscal Year

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


Profit Margin -36.18%
Operating Margin (ttm)-33.87%

Management Effectiveness

Return on Assets (ttm)-7.49%
Return on Equity (ttm)-26.49%

Income Statement

Revenue (ttm)119.44M
Revenue Per Share (ttm)1.59
Quarterly Revenue Growth (yoy)16.90%
Gross Profit (ttm)2.73M
EBITDA -31.92M
Net Income Avi to Common (ttm)-55.02M
Diluted EPS (ttm)-0.7340
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)48.66M
Total Cash Per Share (mrq)0.52
Total Debt (mrq)106.19M
Total Debt/Equity (mrq)64.02
Current Ratio (mrq)1.94
Book Value Per Share (mrq)1.03

Cash Flow Statement

Operating Cash Flow (ttm)15.32M
Levered Free Cash Flow (ttm)-25M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.31
52-Week Change 3-43.31%
S&P500 52-Week Change 35.73%
52 Week High 32.1700
52 Week Low 30.7200
50-Day Moving Average 30.9340
200-Day Moving Average 31.3017

Share Statistics

Avg Vol (3 month) 3882.51k
Avg Vol (10 day) 3341.4k
Shares Outstanding 593.34M
Float 90.93M
% Held by Insiders 11.10%
% Held by Institutions 122.35%
Shares Short (Oct 31, 2018) 411.9M
Short Ratio (Oct 31, 2018) 412.66
Short % of Float (Oct 31, 2018) 415.46%
Short % of Shares Outstanding (Oct 31, 2018) 412.75%
Shares Short (prior month Sep 28, 2018) 49.64M

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