Plug Power

Visual Financials
Company Name: Plug Power Inc
Ticker Symbol: PLUG
CIK Number: 0001093691
WWW Address: https://www.plugpower.com
CEO: Andrew Marsh
No. of Employees: 486
Common Issue Type: CS
Business Description:Plug Power Inc., is a provider of alternative energy technology focused on the design, development, commercialization and manufacture of fuel cell systems for the industrial off-road market.

 
Industry Information: ELECTRONICS - Diversified Electronics [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 2.55 Down -0.1 2.51 2.57 2.64 2.58 2.51 2457596
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 625.8 245.4 0.00 -0.36 0.00 0.0 0.0 3.09 - 0.99
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close2.56$
PE Ratio - LTM0.0
Market Capitalisation625.8mil
Latest Shares Outstanding245.4mil
Earnings pS (EPS)-0.36$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee254,937$
Effective Tax Rate0.0%
Float238.1mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin1.5%
EBITDA Margin-33.1%
Pre-Tax Profit Margin0.0%
Assets Turnover52.8%
Return on Assets (ROA)-23.6%
Return on Equity (ROE)-204.7%
Return on Capital Invested (ROCI)-34.5%
Current Ratio1.1
Leverage Ratio (Assets/Equity)143.9
Interest Cover
Total Debt/Equity (Gearing Ratio)100.45
LT Debt/Total Capital99.0%
Working Capital pS0.04$
Cash pS0.00$
Book-Value pS0.00$
Tangible Book-Value pS-0.04$
Cash Flow pS-0.32$
Free Cash Flow pS-0.40$
KEY FIGURES (LTM): Price info
Price/Book Ratio
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.04,660,20712,309,673
4 Weeks3.092.202.358.94,219,70380,174,362
13 Weeks3.091.871.9531.35,427,453341,929,582
26 Weeks3.090.991.5763.14,448,834551,655,464
52 Weeks3.090.991.8637.63,399,748849,937,064
YTD3.091.15-92.54,506,266486,676,803
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
2.572.572.521.961.940.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.460.60.19
Income0.0
Dividend0.0
Capital SpendingNA
R&D-34.81NA-31.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-16.9-16.9-5.5
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $0.100.100.53
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio2.37
Current Ratio1.1
Quick Ratio (Acid Test)0.5
Liquidity Ratio (Cash)0.65
Receivables Turnover6.6
Average Collection Period55
Working Capital/Equity340.8
Working Capital pS0.04
Cash-Flow pS-0.26
Free Cash-Flow pS-0.35
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio-0.44
Financial Leverage Ratio (Assets/Equity)100.5
Debt Ratio69.8
Total Debt/Equity (Gearing Ratio)100.45
LT Debt/Equity66.88
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities23.3
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.57
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-8.98
Enterprise Value (EV)/Free Cash Flow-8.99
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.28
Current Liabilities pS0.65
Tangible Book Value pS - LTM-0.04
Book Value pS - LTM0.00
Capital Invested pS0.34
Cash pS - LTM0.00
Cash Flow pS - LTM-0.32
Free Cash Flow pS - LTM-0.40
Earnings pS (EPS)-0.36
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-44.20
Free Cash Flow Margin 5YEAR AVG-72.48
Net Profit Margin-0.5
Net Profit Margin - 5YEAR AVRG.-0.8
Equity Productivity64.37
Return on Equity (ROE)-2.0
Return on Equity (ROE) - 5YEAR AVRG.-1.2
Capital Invested Productivity2.11
Return on Capital Invested (ROCI)-0.6
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.6
Assets Productivity0.50
Return on Assets (ROA)-0.2
Return on Assets (ROA) - 5YEAR AVRG.-0.4
Gross Profit Margin1.5
Gross Profit Margin - 5YEAR AVRG.0.0
EBITDA Margin - LTM-33.1
EBIT Margin - LTM-39.8
Pre-Tax Profit Margin-0.9
Pre-Tax Profit Margin - 5YEAR AVRG.-0.8
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee254,937
Net Income per Employee
Average Collection Period
Receivables Turnover6.6
Day's Inventory Turnover Ratio
Inventory Turnover3.6
Inventory/Sales27.4
Accounts Payble/Sales20.97
Assets/Revenue2.00
Net Working Capital Turnover18.89
Fixed Assets Turnover0.74
Total Assets Turnover0.5
Revenue per $ Cash4.52
Revenue per $ Plant1.09
Revenue per $ Common Equity64.37
Revenue per $ Capital Invested2.11
Selling, General & Adm/tive (SG&A) as % of Revenue21.9
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue19.4
R&D Expense as % of Revenue - 5YEAR AVRG.19.4

  


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