PLUG Plug Power Inc

Price (delayed)

$29.65

Market cap

$16.85B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.68

Enterprise value

$15.78B

Highlights
PLUG's quick ratio has soared by 156% year-on-year and by 136% since the previous quarter
The equity has soared by 138% from the previous quarter
The debt has grown by 31% year-on-year but it has declined by 20% since the previous quarter
The revenue has dropped by 141% year-on-year and by 130% since the previous quarter

Key stats

What are the main financial stats of PLUG
Market
Shares outstanding
568.32M
Market cap
$16.85B
Enterprise value
$15.78B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
8.4
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
-$93.24M
EBIT
-$566.52M
EBITDA
-$550.95M
Free cash flow
-$203.74M
Per share
EPS
-$1.68
Free cash flow per share
-$0.57
Book value per share
$3.53
Revenue per share
-$0.26
TBVPS
$6.03
Balance sheet
Total assets
$2.25B
Total liabilities
$784.36M
Debt
$561.93M
Equity
$1.47B
Working capital
$1.38B
Liquidity
Debt to equity
0.38
Current ratio
7.21
Quick ratio
7.54
Net debt/EBITDA
1.95
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-43.1%
Return on equity
-98%
Return on invested capital
-60.5%
Return on capital employed
-27.9%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PLUG stock price

How has the Plug Power stock price performed over time
Intraday
1.54%
1 week
-8.57%
1 month
20.63%
1 year
444.04%
YTD
-12.56%
QTD
-17.27%

Financial performance

How have Plug Power's revenue and profit performed over time
Revenue
-$93.24M
Gross profit
-$469.42M
Operating income
-$583.04M
Net income
-$596.16M
Gross margin
N/A
Net margin
N/A
The revenue has dropped by 141% year-on-year and by 130% since the previous quarter

Growth

What is Plug Power's growth rate over time

Valuation

What is Plug Power stock price valuation
P/E
N/A
P/B
8.4
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The equity has soared by 138% from the previous quarter
PLUG's price to book (P/B) is 44% lower than its 5-year quarterly average of 14.9 and 14% lower than its last 4 quarters average of 9.8
The revenue has dropped by 141% year-on-year and by 130% since the previous quarter

Efficiency

How efficient is Plug Power business performance
Plug Power's return on assets has shrunk by 161% YoY
PLUG's return on equity has dropped by 159% since the previous quarter but it has surged by 70% year-on-year

Dividends

What is PLUG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PLUG.

Financial health

How did Plug Power financials performed over time
Plug Power's total assets is 187% higher than its total liabilities
PLUG's quick ratio has soared by 156% year-on-year and by 136% since the previous quarter
Plug Power's current ratio has soared by 144% from the previous quarter
The debt is 62% smaller than the equity
The equity has soared by 138% from the previous quarter
The debt to equity has plunged by 88% YoY and by 67% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.