Westport Fuel Systems Statistics

Total Valuation

TSX:WPRT has a market cap or net worth of CAD 46.79 million. The enterprise value is 16.51 million.

Market Cap	46.79M
Enterprise Value	16.51M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:WPRT has 17.40 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	17.40M
Shares Outstanding	17.40M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	17.57%
Owned by Institutions (%)	11.68%
Float	14.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.46
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.20
EV / Sales	0.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.68

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.07.

Current Ratio	1.93
Quick Ratio	1.72
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.26
Interest Coverage	-31.09

Financial Efficiency

Return on equity (ROE) is -28.73% and return on invested capital (ROIC) is -38.28%.

Return on Equity (ROE)	-28.73%
Return on Assets (ROA)	-6.18%
Return on Invested Capital (ROIC)	-38.28%
Return on Capital Employed (ROCE)	-26.30%
Weighted Average Cost of Capital (WACC)	15.35%
Revenue Per Employee	21,187
Profits Per Employee	-55,995
Employee Count	1,509
Asset Turnover	0.12
Inventory Turnover	4.25

Taxes

In the past 12 months, TSX:WPRT has paid 196,070 in taxes.

Income Tax	196,070
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.08% in the last 52 weeks. The beta is 2.15, so TSX:WPRT's price volatility has been higher than the market average.

Beta (5Y)	2.15
52-Week Price Change	-33.08%
50-Day Moving Average	2.75
200-Day Moving Average	3.13
Relative Strength Index (RSI)	45.35
Average Volume (20 Days)	7,988

Short Selling Information

The latest short interest is 130,384, so 0.76% of the outstanding shares have been sold short.

Short Interest	130,384
Short Previous Month	125,686
Short % of Shares Out	0.76%
Short % of Float	0.85%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:WPRT had revenue of CAD 31.97 million and -84.50 million in losses. Loss per share was -4.87.

Revenue	31.97M
Gross Profit	3.67M
Operating Income	-26.13M
Pretax Income	-40.35M
Net Income	-84.50M
EBITDA	-25.12M
EBIT	-26.13M
Loss Per Share	-4.87

Full Income Statement

Balance Sheet

The company has 36.74 million in cash and 6.46 million in debt, giving a net cash position of 30.28 million or 1.74 per share.

Cash & Cash Equivalents	36.74M
Total Debt	6.46M
Net Cash	30.28M
Net Cash Per Share	1.74
Equity (Book Value)	94.35M
Book Value Per Share	5.43
Working Capital	27.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.71 million and capital expenditures -3.69 million, giving a free cash flow of -24.40 million.

Operating Cash Flow	-20.71M
Capital Expenditures	-3.69M
Depreciation & Amortization	1.01M
Net Borrowing	-5.47M
Free Cash Flow	-24.40M
FCF Per Share	-1.40

Full Cash Flow Statement

Margins

Gross margin is 11.49%, with operating and profit margins of -81.72% and -264.29%.

Gross Margin	11.49%
Operating Margin	-81.72%
Pretax Margin	-126.20%
Profit Margin	-264.29%
EBITDA Margin	-78.57%
EBIT Margin	-81.72%
FCF Margin	n/a

Dividends & Yields

TSX: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	-0.55%
Shareholder Yield	-0.55%
Earnings Yield	-180.57%
FCF Yield	-52.15%

Stock Splits

The last stock split was on June 6, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 6, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

TSX:WPRT has an Altman Z-Score of -16.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.18
Piotroski F-Score	2