Shares Outstanding Shares Outstanding n/a Close	17.33M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.18%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	15.57%
Shares Floating Shares Floating n/a Close	15.12M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	212
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.94%

Short Selling Information

The latest short interest is 616.18K, so 3.56% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	616.18K
Short % of Shares Out Short % of Shares Out n/a Close	3.56%
Short % of Float Short % of Float n/a Close	3.58%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	61.72

Valuation Ratios

The PE ratio is -2.83 and the forward PE ratio is -2.31. Westport Fuel Systems's PEG ratio is 0.05.

PE Ratio PE Ratio n/a Close	-2.83
Forward PE Forward PE n/a Close	-2.31
PS Ratio PS Ratio n/a Close	0.2
Forward PS Forward PS n/a Close	3
PB Ratio PB Ratio n/a Close	0.45
P/FCF Ratio P/FCF Ratio n/a Close	-6.35
PEG Ratio PEG Ratio n/a Close	0.05

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Westport Fuel Systems.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.39.

Current Ratio Current Ratio n/a Close	1.55
Quick Ratio Quick Ratio n/a Close	1.06
Debt / Equity Debt / Equity n/a Close	0.39
Debt / EBITDA Debt / EBITDA n/a Close	-9.77
Debt / FCF Debt / FCF n/a Close	-5.42
Interest Coverage Interest Coverage n/a Close	-8.82

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$200,330.68
Profits Per Employee Profits Per Employee n/a Close	$-14,473.82
Employee Count Employee Count n/a Close	1,509
Asset Turnover Asset Turnover n/a Close	1.04
Inventory Turnover Inventory Turnover n/a Close	4.57

Taxes

Income Tax Income Tax n/a Close	4.98M
Effective Tax Rate Effective Tax Rate n/a Close	-29.54%

Stock Price Statistics

The stock price has increased by -51.85% in the last 52 weeks. The beta is 3.6, so Westport Fuel Systems's price volatility has been higher than the market average.

Beta Beta n/a Close	3.6
52-Week Price Change 52-Week Price Change n/a Close	-51.85%
50-Day Moving Average 50-Day Moving Average n/a Close	2.86
200-Day Moving Average 200-Day Moving Average n/a Close	3.92
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	48.56
Average Volume (20 Days) Average Volume (20 Days) n/a Close	22,528

Income Statement

In the last 12 months, Westport Fuel Systems had revenue of 302.3M and earned -21.84M in profits. Earnings per share was -1.27.

Revenue Revenue n/a Close	302.3M
Gross Profit Gross Profit n/a Close	57.59M
Operating Income Operating Income n/a Close	-24.67M
Net Income Net Income n/a Close	-21.84M
EBITDA EBITDA n/a Close	-5.4M
EBIT EBIT n/a Close	-14.06M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-1.27

Full Income Statement

Balance Sheet

The company has 37.24M in cash and 52.78M in debt, giving a net cash position of -15.54M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	37.24M
Total Debt Total Debt n/a Close	52.78M
Net Cash Net Cash n/a Close	-15.54M
Retained Earnings Retained Earnings n/a Close	-1.1B
Total Assets Total Assets n/a Close	291.62M
Working Capital Working Capital n/a Close	60.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.18M and capital expenditures -16.92M, giving a free cash flow of -9.74M.

Operating Cash Flow Operating Cash Flow n/a Close	7.18M
Capital Expenditures Capital Expenditures n/a Close	-16.92M
Free Cash Flow Free Cash Flow n/a Close	-9.74M
FCF Per Share FCF Per Share n/a Close	-0.56

Full Cash Flow Statement

Margins

Gross margin is 19.05%, with operating and profit margins of -8.16% and -7.22%.

Gross Margin Gross Margin n/a Close	19.05%
Operating Margin Operating Margin n/a Close	-8.16%
Pretax Margin Pretax Margin n/a Close	-5.58%
Profit Margin Profit Margin n/a Close	-7.22%
EBITDA Margin EBITDA Margin n/a Close	-1.79%
EBIT Margin EBIT Margin n/a Close	-8.16%
FCF Margin FCF Margin n/a Close	-3.22%

Dividends & Yields

WPRT does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for WPRT is $5.5, which is 91.6% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$5.5
Price Target Difference Price Target Difference n/a Close	91.6%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

Stock Splits

The last stock split was on Jun 6, 2023. It was a backward split with a ratio of 1:10.

Last Split Date Last Split Date n/a Close	Jun 6, 2023
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:10

Scores

Altman Z-Score Altman Z-Score n/a Close	-3.94
Piotroski F-Score Piotroski F-Score n/a Close	5