FuelCell Energy, Inc. Financials

Market Capitalization $172.0 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	-3.46
Forward PE	-3.48
Price to Sales TTM	$3.82
Price to Book MRQ	$0.59
Enterprise to Revenue	2.92
Enterprise to EBITDA	-2.41

Financial Reports as of Jan. 31, 2024

Financials

Fiscal Year Ends	2023-10-31
Most Recent Quarter	2024-01-31
Profit Margin	-105.56%
Operating Margin	-254.50%
Return on Assets TTM	-10.58%
Return on Equity TTM	-17.79%

Income Statement

Revenue TTM	$103,012,000
Revenue per Share TTM	$0.24
Quarterly Revenue Growth	-55.00%
Gross Profit TTM	$-10,535,000
EBITDA	$-125,163,000
Net Income to Common TTM	$-111,939,000
Diluted EPS TTM	$-0.26
Quarterly Earnings Growth YoY	-54.98%

Balance Sheet

Total Cash MRQ	$297,465,984
Total Cash per Share MRQ	$0.66
Total Debt MRQ	$
Total Debt to Equity MRQ	17.12
Current Ratio MRQ	8.26
Book Value per Share MRQ	$1.47

Cash Flow

Operating Cash Flow TTM	$-145,140,000
Levered Free Cash Flow TTM	$-183,907,120

FCEL Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	451,920,992
Float Shares	450,312,167
Avg 10 Volume	34,185,890
Avg 30 Volume	None
Shares Short	88,444,054
Short Ratio	8.53
Short % of Shares	19.64%
% Held by Insiders	0.32%
% Held by Institutions	45.33%

Stock Price Summary

Beta	3.77
Fifty Two Week Low	$0.79
Fifty Two Week High	$2.94
Fifty Two Week Change	-165.59%
Day 50 MA	$1.11
Day 200 MA	$1.35

Dividends and Splits

Forward Annual Dividend Rate	$31.97
Forward Annual Dividend Yield	3552.39%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date	2019-05-09
Ex Dividend Date	1999-02-17
Last Split Factor
Last Split Date	2019-05-09