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Plug Power Inc.
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NASDAQ
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.58
Net Income/Share
$-1.83
Operating CF/Share
$-0.45
Free CF/Share
$-0.58
Cash/Share
$0.14
Book Value/Share
$1.29
Tangible Book/Share
$1.23
Equity/Share
$1.22
Interest Debt/Share
$0.91
CapEx/Share
$0.13
Dividend/Share
$0.00
Valuation
Market Cap
$2.22B
Enterprise Value
$3.05B
P/E Ratio
-1.17
P/S Ratio
3.29
P/OCF Ratio
-4.80
P/FCF Ratio
-3.33
P/B Ratio
1.76
P/TB Ratio
1.76
EV/Sales
4.51
EV/EBITDA
-1.52
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.88
Profitability
Earnings Yield
-85.15%
FCF Yield
-30.01%
ROE
-126.84%
ROIC
-76.05%
Return on Tangible Assets
-70.08%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-28.69%
CapEx/Revenue
22.00%
CapEx/Depreciation
2.57
SBC/Revenue
8.06%
SG&A/Revenue
0.00%
R&D/Revenue
8.72%
Liquidity & Solvency
Debt/Equity
0.70
Debt/Assets
0.32
Debt/Market Cap
0.45
Net Debt/EBITDA
-0.41
Current Ratio
1.32
Interest Coverage
-33.11x
Income Quality
0.24
Efficiency
Days Sales Outstanding
104 days
Days Payables Outstanding
51 days
Days Inventory
175 days
Receivables Turnover
3.50x
Payables Turnover
7.14x
Inventory Turnover
2.09x
Capital Structure
Tangible Assets
$1.42B
Working Capital
$288.37M
Invested Capital
$1.62B
Intangibles/Assets
2.51%