WPRT
Westport Fuel Systems Inc.
2.15
1 x 1.55
2 x 2.71
bid
ask
+
0.03
1.42%
10:02 AM
timesize
Ytd36.94%
1y-30.87%
2.09
day range
2.15
1.54
52 week range
4.15
Open2.09Prev Close2.12Low2.09High2.15Mkt Cap40.84M
Vol20.69KAvg Vol1.05MEPS-1.73P/EN/AForward P/E-4.85
Beta3.13Short Ratio12.33Inst. Own13.88%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg2.01200-d Avg1.981yr Est14.42
Income Statement
Total Revenue2.29M
Revenues (USD)2.29M
Cost of Revenue1.77M
Gross Profit516.00K
Operating Expenses4.37M
Research and Development Expense1.22M
Selling, General and Administrative Expense3.04M
Operating Income-3.86M
Interest Expense-652.00K
Income Tax Expense113.00K
Net Income-5.71M
Net Income Common Stock-5.71M
Net Income Common Stock (USD)-5.71M
Consolidated Income-5.71M
Earnings per Basic Share-0.33
Earnings per Basic Share (USD)-0.33
Earnings per Diluted Share-0.33
Earning Before Interest & Taxes (EBIT)-6.25M
Earning Before Interest & Taxes (USD)-6.25M
Weighted Average Shares17.39M
Weighted Average Shares Diluted17.39M
Balance Sheet
Cash and Equivalents24.50M
Cash and Equivalents (USD)24.50M
Investments43.14M
Investments Non-Current43.14M
Trade and Non-Trade Receivables3.53M
Current Assets32.06M
Property, Plant & Equipment Net7.44M
Total Assets85.06M
Debt Current2.66M
Total Debt3.66M
Current Liabilities18.86M
Debt Non-Current1.01M
Total Liabilities22.18M
Accumulated Retained Earnings (Deficit)-1.16B
Accumulated Other Comprehensive Income-40.87M
Shareholders Equity62.88M
Shareholders Equity (USD)62.88M
Assets Non-Current53.00M
Total Debt (USD)3.66M
Inventory2.98M
Liabilities Non-Current3.31M
Trade and Non-Trade Payables15.95M
Cash Flow
Depreciation, Amortization & Accretion212.00K
Net Cash Flow from Financing-1000.00K
Net Cash Flow / Change in Cash & Cash Equivalents-2.65M
Capital Expenditure-432.00K
Issuance (Repayment) of Debt Securities -1000.00K
Net Cash Flow from Investing2.56M
Net Cash Flow - Investment Acquisitions and Disposals2.99M
Net Cash Flow from Operations-3.34M
Effect of Exchange Rate Changes on Cash -877.00K
Share Based Compensation86.00K