PLUG - Plug Power Inc.

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

Valuation Measures

Market Cap (intraday) 5
768.99M
Enterprise Value 3
1.03B
Trailing P/E
N/A
Forward P/E 1
-11.26
PEG Ratio (5 yr expected) 1
-0.34
Price/Sales (ttm)
4.08
Price/Book (mrq)
N/A
Enterprise Value/Revenue 3
5.46
Enterprise Value/EBITDA 6
-20.59

Trading Information

Stock Price History

Beta (3Y Monthly) 0.70
52-Week Change 353.13%
S&P500 52-Week Change 38.78%
52 Week High 33.0500
52 Week Low 30.9900
50-Day Moving Average 32.6018
200-Day Moving Average 32.4253

Share Statistics

Avg Vol (3 month) 33.6M
Avg Vol (10 day) 36.24M
Shares Outstanding 5236.94M
Float 220.09M
% Held by Insiders 11.29%
% Held by Institutions 126.58%
Shares Short (Sep 30, 2019) 446.07M
Short Ratio (Sep 30, 2019) 410.03
Short % of Float (Sep 30, 2019) 420.65%
Short % of Shares Outstanding (Sep 30, 2019) 418.21%
Shares Short (prior month Aug 30, 2019) 442.3M

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) 210/1
Last Split Date 3May 20, 2011

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -45.01%
Operating Margin (ttm)-32.57%

Management Effectiveness

Return on Assets (ttm)-10.47%
Return on Equity (ttm)-355.15%

Income Statement

Revenue (ttm)188.65M
Revenue Per Share (ttm)0.85
Quarterly Revenue Growth (yoy)62.00%
Gross Profit (ttm)2.62M
EBITDA -50.03M
Net Income Avi to Common (ttm)-84.96M
Diluted EPS (ttm)-0.3840
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)19.84M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)354.74M
Total Debt/Equity (mrq)1,690.86
Current Ratio (mrq)1.49
Book Value Per Share (mrq)-0.05

Cash Flow Statement

Operating Cash Flow (ttm)-60.93M
Levered Free Cash Flow (ttm)-104.5M