London
· Delayed Price · Currency is GBP · Price in CAD Ballard Power Systems Statistics
Total Valuation
Ballard Power Systems has a market cap or net worth of GBP 331.21 million. The enterprise value is -126.65 million.
| Market Cap | 331.21M |
| Enterprise Value | -126.65M |
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 298.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.52 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.31 |
Financial Position
The company has a current ratio of 9.01, with a Debt / Equity ratio of 0.04.
| Current Ratio | 9.01 |
| Quick Ratio | 8.10 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | -93.46 |
Financial Efficiency
Return on equity (ROE) is -37.08% and return on invested capital (ROIC) is -12.16%.
| Return on Equity (ROE) | -37.08% |
| Return on Assets (ROA) | -11.20% |
| Return on Invested Capital (ROIC) | -12.16% |
| Return on Capital Employed (ROCE) | -23.45% |
| Revenue Per Employee | 58,493 |
| Profits Per Employee | -209,278 |
| Employee Count | 1,173 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.85% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (20 Days) | 22,117 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ballard Power Systems had revenue of GBP 68.61 million and -245.48 million in losses. Loss per share was -0.82.
| Revenue | 68.61M |
| Gross Profit | -21.58M |
| Operating Income | -130.88M |
| Pretax Income | -243.08M |
| Net Income | -245.48M |
| EBITDA | -122.13M |
| EBIT | -130.88M |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 475.43 million in cash and 20.53 million in debt, giving a net cash position of 454.90 million.
| Cash & Cash Equivalents | 475.43M |
| Total Debt | 20.53M |
| Net Cash | 454.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 536.83M |
| Book Value Per Share | 1.79 |
| Working Capital | 492.47M |
Cash Flow
In the last 12 months, operating cash flow was -76.13 million and capital expenditures -20.61 million, giving a free cash flow of -96.74 million.
| Operating Cash Flow | -76.13M |
| Capital Expenditures | -20.61M |
| Free Cash Flow | -96.74M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -31.45% |
| Operating Margin | -190.75% |
| Pretax Margin | -354.28% |
| Profit Margin | n/a |
| EBITDA Margin | -178.00% |
| EBIT Margin | -190.75% |
| FCF Margin | n/a |
Dividends & Yields
Ballard Power Systems 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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | -74.12% |
| FCF Yield | -29.21% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ballard Power Systems has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | n/a |