Overview Financials News + Filings Key Docs Charts Ownership Insiders
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QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. (QTWW)
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| Price: |
$2.24
| | Metrics |
| OS: |
28.0
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M
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-93
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% ROE
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| Market cap: |
$62.8
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M
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-44
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% ROIC
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Net debt:
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$12.3
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M
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EV:
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$75.1
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M
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| TTM Valuation | | | |
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EBITDA
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($13.1)
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M
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EBIT
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($14.8)
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M
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| EPS |
($0.64)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-14 | Dec-31-13 | Dec-31-12 | Apr-30-11 | Apr-30-10 | Apr-30-09 | Apr-30-08 | Apr-30-07 |
| Revenues | 34.1 | 31.9 | 22.7 | 19.6 | 9.6 | 23.3 | 26.5 | 17.7 |
| Revenue growth | 6.9% | 40.5% | | 104.1% | -58.7% | -12.2% | 49.9% | -10.6% |
| Cost of goods sold | 29.0 | 21.6 | 15.9 | 3.6 | 1.6 | 2.3 | 10.0 | 9.5 |
| Gross profit | 5.1 | 10.3 | 6.8 | 16.0 | 8.0 | 21.0 | 16.5 | 8.2 |
| Gross margin | 15.1% | 32.4% | 30.1% | 81.7% | 83.6% | 90.2% | 62.2% | 46.4% |
| Selling, general and administrative | 10.2 | 11.1 | 11.8 | 13.5 | 14.1 | 13.9 | 16.1 | 15.8 |
| Research and development | 7.6 | 6.0 | 9.4 | 17.5 | | | | |
| EBITA | -12.7 | -6.7 | -14.3 | -14.5 | -21.6 | -24.4 | -19.1 | -23.4 |
| EBITA margin | -37.3% | -21.1% | -63.0% | -74.0% | -224.8% | -104.8% | -72.1% | -132.6% |
| Amortization of intangibles | | | 0.1 | 0.4 | | | | |
| EBIT | -12.7 | -6.7 | -14.4 | -14.9 | -21.6 | -24.4 | -19.1 | -23.4 |
| EBIT margin | -37.3% | -21.1% | -63.5% | -76.2% | -224.8% | -104.8% | -72.1% | -132.6% |
| Pre-tax income | -14.5 | -20.0 | -25.2 | -8.3 | -46.3 | -28.0 | -21.6 | -21.7 |
| Income taxes | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | | | 3.9% | 0.0% | 0.0% | 0.0% | |
| Earnings from continuing ops | -14.5 | -20.0 | -25.2 | -8.0 | | | 0.0 | -21.7 |
| Earnings from discontinued ops | -0.4 | -3.0 | -5.7 | -3.0 | | | -66.9 | -118.2 |
| Net income | -14.9 | -23.0 | -30.9 | -11.0 | 0.0 | 0.0 | -88.5 | -139.9 |
| Net margin | -43.8% | -72.2% | -136.1% | -56.3% | 0.0% | 0.0% | -334.1% | -791.1% |
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| Diluted EPS | ($0.65) | ($1.37) | ($2.34) | ($0.82) | | | $0.00 | $0.00 |
| Shares outstanding (diluted) | 22.4 | 14.6 | 10.8 | 9.7 | | | 78.3 | 61,881.9 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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