Plug Power (PLUG) Company Statistics | The Fly

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Plug Power (PLUG) Company Statistics | The Fly

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Plug Power

· PLUG

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Valuation

Statistics

2.669 B

+1.57%

General

Market Cap: $2.67B
Enterprise Value: $3.37B
Shares Outstanding: 1,395,070,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: -18.55%
Operating Margin: -70.15%
Net Profit Margin: -220.59%
FCF Margin: -72.05%
ROA: -74.86%
ROE: -176.19%
ROIC: -29.58%
Current Ratio: 2.32
Debt-to-Equity: 1.41
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 3.64
P/FCF: —
P/B: 4.61
EV/EBITDA: -2.11

Growth

Rev 1Y: 12.90%
Rev 1Y Fwd Est: 15.38%
Rev 3Y (CAGR): 0.40%
Rev 5Y (CAGR): —
Rev 10Y (CAGR): 21.26%
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $744.09M
Gross Margin: -18.55%
Operating Expenses: $384M
Operating Income: -$522M
Net Profit: -$1.64B

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $161.89M
Working Capital: $652.45M
Total Assets: $2.19B
Net Debt: $661.21M
Total Liabilities: $1.61B
Total Equity: $587.29M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$482.56M
Cash Flow from Investing: -$59.33M
Cash Flow from Financing: $335.41M
Free Cash Flow: -$536.14M
Capital Expenditures: $53.58M