FCEL - FuelCell Energy, Inc.

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

Valuation Measures

Market Cap (intraday) 5136.32M
Enterprise Value 3190.37M
Trailing P/E N/A
Forward P/E 1-2.79
PEG Ratio (5 yr expected) 1-0.11
Price/Sales (ttm)1.89
Price/Book (mrq)1.19
Enterprise Value/Revenue 32.63
Enterprise Value/EBITDA 6-4.84

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2016
Most Recent Quarter (mrq)Jul 31, 2017


Profit Margin -78.60%
Operating Margin (ttm)-65.33%

Management Effectiveness

Return on Assets (ttm)-9.12%
Return on Equity (ttm)-32.89%

Income Statement

Revenue (ttm)72.25M
Revenue Per Share (ttm)1.69
Quarterly Revenue Growth (yoy)-52.30%
Gross Profit (ttm)-357k
EBITDA -39.34M
Net Income Avi to Common (ttm)-59.99M
Diluted EPS (ttm)-1.41
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)35.68M
Total Cash Per Share (mrq)0.58
Total Debt (mrq)103.08M
Total Debt/Equity (mrq)64.24
Current Ratio (mrq)2.70
Book Value Per Share (mrq)1.64

Cash Flow Statement

Operating Cash Flow (ttm)-57.91M
Levered Free Cash Flow (ttm)-65.71M

Trading Information

Stock Price History

Beta 2.03
52-Week Change 33.59%
S&P500 52-Week Change 316.72%
52 Week High 32.49
52 Week Low 30.80
50-Day Moving Average 31.90
200-Day Moving Average 31.60

Share Statistics

Avg Vol (3 month) 32.21M
Avg Vol (10 day) 32M
Shares Outstanding 569.91M
Float 59.67M
% Held by Insiders 16.63%
% Held by Institutions 114.22%
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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/12
Last Split Date 3Dec 4, 2015