NASDAQ : PLUG

Plug Power Inc. — Key statistics

Industrials · Electrical Equipment & Parts · United States

Last price 1.365 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.91B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

Measure	Value
Market Cap	1.83B
Enterprise Value	2.70B

Dates

Measure	Value
Earnings Date	Nov 9, 2026
Ex-Dividend Date	n/a

Shares

Measure	Value
Current Share Class	1.40B
Shares Outstanding	1.40B
Shares Change (YoY)	+38.03%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	58.89%
Float	1.33B

Ratios

Measure	Value
PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.46
Forward PS	2.05
PB Ratio	3.15
P/TBV Ratio	3.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Evratios

Measure	Value
EV / Earnings	n/a
EV / Sales	3.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financialposition

Measure	Value
Current Ratio	2.32
Quick Ratio	0.82
Debt / Equity	1.77
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.54

Financialefficiency

Measure	Value
Return on Equity (ROE)	-144.96%
Return on Assets (ROA)	-12.23%
Return on Invested Capital (ROIC)	-15.48%
Return on Capital Employed (ROCE)	-31.93%
Weighted Average Cost of Capital (WACC)	12.72%
Revenue Per Employee	$317,443
Profits Per Employee	-$700,235
Employee Count	2,344
Asset Turnover	0.27
Inventory Turnover	1.63

Taxes

Measure	Value
Income Tax	592,000
Effective Tax Rate	n/a

Stockprice

Measure	Value
Beta (5Y)	2.29
52-Week Price Change	-51.30%
50-Day Moving Average	1.84
200-Day Moving Average	2.39
Relative Strength Index (RSI)	24.00
Average Volume (20 Days)	49,174,676

Shortselling

Measure	Value
Short Interest	291.96M
Short Previous Month	284.62M
Short % of Shares Out	20.90%
Short % of Float	21.89%
Short Ratio (days to cover)	5.86

Incomestatement

Measure	Value
Revenue	744.09M
Gross Profit	-184.15M
Operating Income	-542.44M
Pretax Income	-1.70B
Net Income	-1.64B
EBITDA	-512.11M
EBIT	-542.44M
Loss Per Share	-$1.24

Balancesheet

Measure	Value
Cash & Cash Equivalents	172.09M
Total Debt	1.04B
Net Cash	-864.86M
Net Cash Per Share	-$0.62
Equity (Book Value)	587.29M
Book Value Per Share	0.42
Working Capital	652.45M

Cashflow

Measure	Value
Operating Cash Flow	-482.56M
Capital Expenditures	-77.94M
Depreciation & Amortization	30.34M
Net Borrowing	-56.24M
Free Cash Flow	-560.50M
FCF Per Share	-$0.40

Margins

Measure	Value
Gross Margin	-24.75%
Operating Margin	-72.90%
Pretax Margin	-228.96%
Profit Margin	-220.59%
EBITDA Margin	-68.82%
EBIT Margin	-72.90%
FCF Margin	n/a

Dividends

Measure	Value
Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
FCF Payout Ratio	n/a
Buyback Yield	-38.03%
Shareholder Yield	-38.03%
Earnings Yield	-94.66%
FCF Yield	-30.62%

Analystforecasts

Measure	Value
Price Target	$3.39
Price Target Difference	158.55%
Analyst Consensus	Hold
Analyst Count	19
Revenue Growth Forecast (3Y)	18.64%
EPS Growth Forecast (3Y)	n/a

Stocksplits

Measure	Value
Last Split Date	May 20, 2011
Split Type	Reverse
Split Ratio	1:10

Scores

Measure	Value
Altman Z-Score	-4.47
Piotroski F-Score	4

Fairvalue

Measure	Value
Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a