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Plug Power Inc.
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Statistics

Valuation metrics
Market cap
2.82B
Enterprise value
2.39B
Trailing P/E (ttm)
-0.75
Forward P/E
PEG ratio
-0.03
Price/Sales (ttm)
3.37
Price/Book (mrq)
2.88
Enterprise Value/Revenue
3.95
Enterprise Value/EBITDA
-4.42
Overview
Shares outstanding
1.20B
Float
1.33B
Shares short
% Held by insiders
4.54%
% Held by institutions
50.65%
Average volume (10 days)
66.99K
Average volume (90 days)
172.20K
Price summary
52-Week low
0.63
52-Week high
4.09
52-Week change
23.87
Beta
50-Day moving average
1.81
200-Day moving average
1.71
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-229.83%
Operating margin
-47.55%
Operational effectiveness
Return on assets
-13.71%
Return on equity
-120.50%
Income statement
Revenue (ttm)
605.92M
Revenue per share (ttm)
0.62
Quarterly revenue growth (yoy)
17.60%
Gross profit (ttm)
-227.59M
EBITDA
-541.99M
Net income to common (ttm)
-1.39B
Diluted EPS (ttm)
-2.02
Quarterly earnings growth (yoy)
17.89%
Balance sheet
Total cash (mrq)
314.55M
Total cash per share (mrq)
0.27
Total debt (mrq)
851.10M
Total Debt/Equity (mrq)
99.39
Current ratio (mrq)
231%
Book value per share (mrq)
0.60
Cash flow
Cash flow statement
-457.34M
Levered free cash flow (LFCF)
-330.66M
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