Westport Fuel Systems Statistics
Total Valuation
WPRT has a market cap or net worth of $50.92 million. The enterprise value is $52.09 million.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WPRT has 17.35 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 17.35M |
| Shares Outstanding | 17.35M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | 0.31 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | 18.33 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.43 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | n/a |
| Interest Coverage | -1.76 |
Financial Efficiency
Return on equity (ROE) is -15.60% and return on invested capital (ROIC) is -1.69%.
| Return on Equity (ROE) | -15.60% |
| Return on Assets (ROA) | -0.93% |
| Return on Invested Capital (ROIC) | -1.69% |
| Return on Capital Employed (ROCE) | -3.99% |
| Revenue Per Employee | $194,555 |
| Profits Per Employee | -$33,668 |
| Employee Count | 1,509 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 7.95 |
Taxes
In the past 12 months, WPRT has paid $4.90 million in taxes.
| Income Tax | 4.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.75% in the last 52 weeks. The beta is 3.54, so WPRT's price volatility has been higher than the market average.
| Beta (5Y) | 3.54 |
| 52-Week Price Change | -48.75% |
| 50-Day Moving Average | 3.37 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 26.51 |
| Average Volume (20 Days) | 33,152 |
Short Selling Information
The latest short interest is 700,805, so 4.04% of the outstanding shares have been sold short.
| Short Interest | 700,805 |
| Short Previous Month | 698,662 |
| Short % of Shares Out | 4.04% |
| Short % of Float | 4.91% |
| Short Ratio (days to cover) | 24.50 |
Income Statement
In the last 12 months, WPRT had revenue of $293.58 million and -$50.81 million in losses. Loss per share was -$2.94.
| Revenue | 293.58M |
| Gross Profit | 58.15M |
| Operating Income | -4.49M |
| Pretax Income | -51.95M |
| Net Income | -50.81M |
| EBITDA | 2.84M |
| EBIT | -4.49M |
| Loss Per Share | -$2.94 |
Full Income StatementBalance Sheet
The company has $5.67 million in cash and $6.85 million in debt, giving a net cash position of -$1.18 million or -$0.07 per share.
| Cash & Cash Equivalents | 5.67M |
| Total Debt | 6.85M |
| Net Cash | -1.18M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 108.89M |
| Book Value Per Share | 6.28 |
| Working Capital | 68.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.56 million and capital expenditures -$16.31 million, giving a free cash flow of -$21.87 million.
| Operating Cash Flow | -5.56M |
| Capital Expenditures | -16.31M |
| Free Cash Flow | -21.87M |
| FCF Per Share | -$1.26 |
Full Cash Flow StatementMargins
Gross margin is 19.81%, with operating and profit margins of -1.53% and -17.31%.
| Gross Margin | 19.81% |
| Operating Margin | -1.53% |
| Pretax Margin | -5.25% |
| Profit Margin | -17.31% |
| EBITDA Margin | 0.97% |
| EBIT Margin | -1.53% |
| FCF Margin | n/a |
Dividends & Yields
WPRT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.56% |
| Shareholder Yield | -0.56% |
| Earnings Yield | -99.77% |
| FCF Yield | -42.95% |
Analyst Forecast
The average price target for WPRT is $6.00, which is 109.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.00 |
| Price Target Difference | 109.06% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -43.66% |
| EPS Growth Forecast (5Y) | -21.55% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 6, 2023. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jun 6, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
WPRT has an Altman Z-Score of -4.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.24 |
| Piotroski F-Score | 4 |