PLUG - Plug Power Inc.

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5612.75M
Enterprise Value 3657.87M
Trailing P/E -5.10
Forward P/E 1-19.29
PEG Ratio (5 yr expected) 1-0.26
Price/Sales (ttm)6.96
Price/Book (mrq)6.18
Enterprise Value/Revenue 37.48
Enterprise Value/EBITDA 6-10.41

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin -112.83%
Operating Margin (ttm)-80.78%
Management Effectiveness
Return on Assets (ttm)-19.23%
Return on Equity (ttm)-96.67%
Income Statement
Revenue (ttm)87.98M
Revenue Per Share (ttm)0.46
Quarterly Revenue Growth (yoy)10.50%
Gross Profit (ttm)3.95M
EBITDA -63.18M
Net Income Avi to Common (ttm)-102.38M
Diluted EPS (ttm)-0.53
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)2.09M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)53.19M
Total Debt/Equity (mrq)53.50
Current Ratio (mrq)1.31
Book Value Per Share (mrq)0.44
Cash Flow Statement
Operating Cash Flow (ttm)-72.21M
Levered Free Cash Flow (ttm)-103.81M

Trading Information

Stock Price History
Beta 2.36
52-Week Change 356.17%
S&P500 52-Week Change 319.09%
52 Week High 33.07
52 Week Low 30.83
50-Day Moving Average 32.55
200-Day Moving Average 32.23
Share Statistics
Avg Vol (3 month) 35.58M
Avg Vol (10 day) 35.04M
Shares Outstanding 5226.94M
Float 222.54M
% Held by Insiders 11.24%
% Held by Institutions 123.86%
Shares Short 339.98M
Short Ratio 38.88
Short % of Float 318.08%
Shares Short (prior month) 339.13M
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) 21/10
Last Split Date 3May 20, 2011