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Plug Power Inc. (PLUG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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7.60-0.49 (-6.06%)
At close: 04:00PM EDT
7.68 +0.08 (+1.05%)
Pre-market: 07:31AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.57B
Enterprise value 4.46B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.08
Price/book (mrq)1.22
Enterprise value/revenue 5.07
Enterprise value/EBITDA -6.06

Trading information

Stock price history

Beta (5Y monthly) 1.89
52-week change 3-66.42%
S&P500 52-week change 317.24%
52-week high 323.45
52-week low 37.39
50-day moving average 39.90
200-day moving average 311.37

Share statistics

Avg vol (3-month) 321.14M
Avg vol (10-day) 314.62M
Shares outstanding 5601.97M
Implied shares outstanding 6601.97M
Float 8540.91M
% held by insiders 110.02%
% held by institutions 156.38%
Shares short (30 Aug 2023) 4120.69M
Short ratio (30 Aug 2023) 45.8
Short % of float (30 Aug 2023) 420.21%
Short % of shares outstanding (30 Aug 2023) 420.05%
Shares short (prior month 30 Jul 2023) 4111.75M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:10
Last split date 319 May 2011

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)29 Jun 2023

Profitability

Profit margin -95.15%
Operating margin (ttm)-88.39%

Management effectiveness

Return on assets (ttm)-8.59%
Return on equity (ttm)-20.73%

Income statement

Revenue (ttm)879.84M
Revenue per share (ttm)1.50
Quarterly revenue growth (yoy)72.00%
Gross profit (ttm)-167.56M
EBITDA -716.64M
Net income avi to common (ttm)-837.18M
Diluted EPS (ttm)-1.40
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.08B
Total cash per share (mrq)1.8
Total debt (mrq)970.52M
Total debt/equity (mrq)25.96%
Current ratio (mrq)3.16
Book value per share (mrq)6.21

Cash flow statement

Operating cash flow (ttm)-1.05B
Levered free cash flow (ttm)-1.3B