Plug Power Inc. Financials

Market Capitalization $1.90 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-0.90
Forward PE	-3.67
Price to Sales TTM	$2.89
Price to Book MRQ	$0.61
Enterprise to Revenue	4.15
Enterprise to EBITDA	-2.77

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-214.05%
Operating Margin	-121.64%
Return on Assets TTM	-13.18%
Return on Equity TTM	-43.18%

Income Statement

Revenue TTM	$659,505,024
Revenue per Share TTM	$0.93
Quarterly Revenue Growth	-12.60%
Gross Profit TTM	$-543,832,000
EBITDA	$-988,470,976
Net Income to Common TTM	$-1,411,672,064
Diluted EPS TTM	$-2.11
Quarterly Earnings Growth YoY	-12.57%

Balance Sheet

Total Cash MRQ	$93,940,000
Total Cash per Share MRQ	$0.10
Total Debt MRQ	$
Total Debt to Equity MRQ	30.65
Current Ratio MRQ	2.08
Book Value per Share MRQ	$3.44

Cash Flow

Operating Cash Flow TTM	$-840,052,992
Levered Free Cash Flow TTM	$-1,068,539,392

PLUG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	911,196,992
Float Shares	848,297,012
Avg 10 Volume	72,202,210
Avg 30 Volume	None
Shares Short	204,871,134
Short Ratio	3.24
Short % of Shares	22.57%
% Held by Insiders	6.76%
% Held by Institutions	48.52%

Stock Price Summary

Beta	1.81
Fifty Two Week Low	$1.60
Fifty Two Week High	$5.14
Fifty Two Week Change	-82.21%
Day 50 MA	$2.32
Day 200 MA	$2.42

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	2011-05-20