PLUG: Plug Power Inc. Stock

SIC 362 – Electrical Industrial Apparatus

Valuation
Market Cap ($M) 1,868.02
Enterprise Value ($M) 2,282.97
Book Value ($M) 2,898.12
Book Value / Share 4.24
Price / Book 0.64
NCAV ($M) -217.65
NCAV / Share -0.32
Price / NCAV -8.58

Profitability (mra)
Return on Invested Capital (ROIC) -0.35
Return on Assets (ROA) -0.24
Return on Equity (ROE) -0.35

Liquidity (mrq)
Quick Ratio 0.86
Current Ratio 1.85

Balance Sheet (mrq) ($M)
Current Assets 1,786.96
Assets 4,902.74
Liabilities 2,004.61
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 891.34
Operating Income -1,044.01
Net Income -1,368.83
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -1,106.57
Cash from Investing 728.05
Cash from Financing 6.12

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 8.92 4.08
01-25 13G/A BlackRock Inc. 8.50 0.89

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-29 10-K UNITED STATES
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-01 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A Amendment No. 1 (Mark One)

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-18 4,523,842 6,022,081 75.12
2024-04-17 6,486,076 22,235,953 29.17
2024-04-16 6,259,710 24,094,645 25.98
2024-04-15 5,141,734 21,785,615 23.60

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Similar Companies
RAYA – Erayak Power Solution Group Inc. RMGC – RMG Acquisition Corp. III
SCWO – 374Water Inc.


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Finpedia: Plug Power