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NASDAQ
PLUG

Market Cap: $2.93B

PI

Plug Power Inc.

PLUG

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin-18.55%

EBITDA Margin-2.14%

EBIT Margin-2.19%

Pre-tax Margin-2.29%

Net Profit Margin-2.21%

Earnings Yield-56.18%

Valuation Multiples

Price / Book5.02

Price / Sales3.94

Price / Earnings-1.54

PEG-0.04

Forward PEG0.02

EV / Sales4.83

EV / EBITDA-2.25

EV / Operating Cash Flow-7.44

EV / Free Cash Flow-6.70

Price / Free Cash Flow-5.46

Price / Operating Cash Flow-6.05

Cash Flow & Capital

Free Cash Flow / Share-$0.39

Operating Cash Flow / Share-$0.35

Free Cash Flow Yield-18.30%

Capex / Revenue7.20%

Capex / Operating Cash Flow-11.10%

Capex / Depreciation-3.54

Stock Compensation / Revenue3.09%

Dividend Payout Ratio-1.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.32

Quick Ratio1.32

Cash Ratio0.33

Debt / Assets0.38

Debt / Capital0.59

Debt / Equity1.41

Long-Term Debt / Capital0.50

Debt / Market Cap19.78%

Net Debt / EBITDA-0.41

Solvency Ratio-1.00

Financial Leverage3.77

Efficiency & Working Capital

Asset Turnover0.34

Fixed Asset Turnover1.28

Inventory Turnover1.79

Receivables Turnover5.91

Payables Turnover6.11

Days Sales Outstanding61.74

Days Inventory Outstanding204.18

Days Payables Outstanding59.69

Operating Cycle265.92

Cash Conversion Cycle206.23

Working Capital Turnover1.07

Returns & Quality

Return on Equity-1.76%

Return on Assets-74.86%

Return on Invested Capital-29.58%

ROCE-30.73%

Return on Tangible Assets-75.80%

Operating Return on Assets-22.89%

Income Quality49.14

Tax Burden0.96

Interest Burden1.04

Balance Sheet & Intrinsic Metrics

Enterprise Value$3.59B

Invested Capital$1.26B

Working Capital$652.45M

Tangible Asset Value$560M

Net Current Asset Value$-458.94M

Graham Net-Net-$0.79

Book Value / Share$0.42

Tangible Book Value / Share$0.4

Cash / Share$0.12

Financial Health Scores

Piotroski Score4

Altman Z-Score-6.19

Revenue$744.09M

EBIT$-1.63B

Market Cap$2.94B

Working Capital$652.45M

Retained Earnings$-8.66B

Total Assets$2.19B

Total Liabilities$1.61B