Sectors
PLUG
Plug Power Inc.
2.16
3 x 2.14
2 x 2.15
bid
ask
-
0.03
1.37%
3 @ 07:59 PM
2.16 +0.00 (0.00%)
| Ytd | 9.64% | |
| 1y | 37.58% |
2.14
day range
2.19
1.41
52 week range
4.58
| Open | 2.17 | Prev Close | 2.19 | Low | 2.14 | High | 2.19 | Mkt Cap | 3.02B |
| Vol | 35.17M | Avg Vol | 57.21M | EPS | -1.30 | P/E | N/A | Forward P/E | -14.56 |
| Beta | 2.22 | Short Ratio | 4.97 | Inst. Own | 73.09% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-09 | 50-d Avg | 2.30 | 200-d Avg | 2.48 | 1yr Est | 3.55 |
| Income Statement | |||
| Total Revenue | 178.30M | ||
| Revenues (USD) | 178.30M | ||
| Cost of Revenue | 179.97M | ||
| Gross Profit | -1.67M | ||
| Operating Expenses | 62.24M | ||
| Research and Development Expense | 13.42M | ||
| Selling, General and Administrative Expense | 29.27M | ||
| Operating Income | -63.91M | ||
| Interest Expense | 16.89M | ||
| Income Tax Expense | 207.00K | ||
| Net Income | -188.21M | ||
| Net Income Common Stock | -188.21M | ||
| Net Income Common Stock (USD) | -188.21M | ||
| Consolidated Income | -190.10M | ||
| Net Income to Non-Controlling Interests | -1.89M | ||
| Earnings per Basic Share | -0.14 | ||
| Earnings per Basic Share (USD) | -0.14 | ||
| Earnings per Diluted Share | -0.14 | ||
| Earning Before Interest & Taxes (EBIT) | -171.11M | ||
| Earning Before Interest & Taxes (USD) | -171.11M | ||
| Weighted Average Shares | 1.39B | ||
| Weighted Average Shares Diluted | 1.39B | ||
| Balance Sheet | |||
| Cash and Equivalents | 671.53M | ||
| Cash and Equivalents (USD) | 671.53M | ||
| Investments | 50.71M | ||
| Investments Non-Current | 50.71M | ||
| Trade and Non-Trade Receivables | 125.86M | ||
| Current Assets | 1.15B | ||
| Property, Plant & Equipment Net | 579.65M | ||
| Total Assets | 2.19B | ||
| Debt Current | 123.71M | ||
| Total Debt | 1.04B | ||
| Current Liabilities | 493.88M | ||
| Debt Non-Current | 913.24M | ||
| Total Liabilities | 1.61B | ||
| Accumulated Retained Earnings (Deficit) | -8.66B | ||
| Accumulated Other Comprehensive Income | 2.45M | ||
| Shareholders Equity | 581.75M | ||
| Shareholders Equity (USD) | 581.75M | ||
| Assets Non-Current | 1.05B | ||
| Total Debt (USD) | 1.04B | ||
| Deferred Revenue | 86.45M | ||
| Goodwill and Intangible Assets | 27.29M | ||
| Inventory | 493.45M | ||
| Liabilities Non-Current | 1.11B | ||
| Trade and Non-Trade Payables | 144.26M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 7.47M | ||
| Net Cash Flow from Financing | -36.18M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -61.29M | ||
| Capital Expenditure | -29.63M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -6.23M | ||
| Issuance (Purchase) of Equity Shares | 1.55M | ||
| Issuance (Repayment) of Debt Securities | -21.13M | ||
| Net Cash Flow from Investing | 289.00K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 36.15M | ||
| Net Cash Flow from Operations | -94.06M | ||
| Effect of Exchange Rate Changes on Cash | -533.00K | ||
| Share Based Compensation | 12.95M | ||