Discover
PLUG
Plug Power Inc.
2.27
5 x 2.25
17 x 2.26
bid
ask
+
0.14
6.57%
undefined @ 04:00 PM
2.25 -0.02 (0.88%)
| Ytd | 15.23% | |
| 1y | 23.37% |
2.15
day range
2.30
1.39
52 week range
4.58
| Open | 2.15 | Prev Close | 2.13 | Low | 2.15 | High | 2.30 | Mkt Cap | 2.60B |
| Vol | 39.75M | Avg Vol | 68.69M | EPS | -0.52 | P/E | -4.37 | Forward P/E | 13.11 |
| Beta | 2.16 | Short Ratio | 5.87 | Inst. Own | 68.96% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-10 | 50-d Avg | 3.02 | 200-d Avg | 2.62 | 1yr Est | 3.55 |
| Income Statement | |||
| Total Revenue | 163.51M | ||
| Revenues (USD) | 163.51M | ||
| Cost of Revenue | 185.12M | ||
| Gross Profit | -21.61M | ||
| Operating Expenses | 87.60M | ||
| Research and Development Expense | 12.11M | ||
| Selling, General and Administrative Expense | 70.21M | ||
| Operating Income | -109.21M | ||
| Interest Expense | 17.35M | ||
| Income Tax Expense | 41.00K | ||
| Net Income | -245.30M | ||
| Net Income Common Stock | -245.30M | ||
| Net Income Common Stock (USD) | -245.30M | ||
| Consolidated Income | -246.04M | ||
| Net Income to Non-Controlling Interests | -733.00K | ||
| Earnings per Basic Share | -0.18 | ||
| Earnings per Basic Share (USD) | -0.18 | ||
| Earnings per Diluted Share | -0.18 | ||
| Earning Before Interest & Taxes (EBIT) | -227.91M | ||
| Earning Before Interest & Taxes (USD) | -227.91M | ||
| Weighted Average Shares | 1.39B | ||
| Weighted Average Shares Diluted | 1.39B | ||
| Balance Sheet | |||
| Cash and Equivalents | 802.01M | ||
| Cash and Equivalents (USD) | 802.01M | ||
| Investments | 45.61M | ||
| Investments Non-Current | 45.61M | ||
| Trade and Non-Trade Receivables | 106.51M | ||
| Current Assets | 1.27B | ||
| Property, Plant & Equipment Net | 583.54M | ||
| Total Assets | 2.37B | ||
| Debt Current | 142.59M | ||
| Total Debt | 1.01B | ||
| Current Liabilities | 540.71M | ||
| Debt Non-Current | 867.59M | ||
| Total Liabilities | 1.59B | ||
| Accumulated Retained Earnings (Deficit) | -8.47B | ||
| Accumulated Other Comprehensive Income | 3.44M | ||
| Shareholders Equity | 749.81M | ||
| Shareholders Equity (USD) | 749.81M | ||
| Assets Non-Current | 1.09B | ||
| Total Debt (USD) | 1.01B | ||
| Deferred Revenue | 98.12M | ||
| Goodwill and Intangible Assets | 28.23M | ||
| Inventory | 516.15M | ||
| Liabilities Non-Current | 1.05B | ||
| Trade and Non-Trade Payables | 144.25M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 7.22M | ||
| Net Cash Flow from Financing | -31.74M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -145.35M | ||
| Capital Expenditure | -8.11M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -367.00K | ||
| Issuance (Purchase) of Equity Shares | 90.00K | ||
| Issuance (Repayment) of Debt Securities | -29.76M | ||
| Net Cash Flow from Investing | -8.48M | ||
| Net Cash Flow from Operations | -150.04M | ||
| Effect of Exchange Rate Changes on Cash | -1.71M | ||
| Share Based Compensation | 13.94M | ||