Ballard Power Systems Statistics
Total Valuation
TSX:BLDP has a market cap or net worth of CAD 464.47 million. The enterprise value is -373.16 million.
Market Cap | 464.47M |
Enterprise Value | -373.16M |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
Earnings Date | Mar 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSX:BLDP has 299.66 million shares outstanding. The number of shares has increased by 0.22% in one year.
Current Share Class | n/a |
Shares Outstanding | 299.66M |
Shares Change (YoY) | +0.22% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.18% |
Owned by Institutions (%) | 29.17% |
Float | 252.99M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.62 |
PB Ratio | 0.48 |
P/TBV Ratio | 0.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.80 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 1.94 |
Financial Position
The company has a current ratio of 9.25, with a Debt / Equity ratio of 0.04.
Current Ratio | 9.25 |
Quick Ratio | 8.44 |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | -0.18 |
Interest Coverage | -77.47 |
Financial Efficiency
Return on equity (ROE) is -38.88% and return on invested capital (ROIC) is -12.18%.
Return on Equity (ROE) | -38.88% |
Return on Assets (ROA) | -11.20% |
Return on Invested Capital (ROIC) | -12.18% |
Return on Capital Employed (ROCE) | -23.69% |
Revenue Per Employee | 113,114 |
Profits Per Employee | -525,971 |
Employee Count | 887 |
Asset Turnover | 0.08 |
Inventory Turnover | 1.79 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.44% in the last 52 weeks. The beta is 1.94, so TSX:BLDP's price volatility has been higher than the market average.
Beta (5Y) | 1.94 |
52-Week Price Change | -63.44% |
50-Day Moving Average | 1.88 |
200-Day Moving Average | 2.35 |
Relative Strength Index (RSI) | 32.03 |
Average Volume (20 Days) | 683,922 |
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, TSX:BLDP had revenue of CAD 100.33 million and -466.54 million in losses. Loss per share was -1.56.
Revenue | 100.33M |
Gross Profit | -31.63M |
Operating Income | -239.21M |
Pretax Income | -465.33M |
Net Income | -466.54M |
EBITDA | -228.68M |
EBIT | -239.21M |
Loss Per Share | -1.56 |
Balance Sheet
The company has 872.01 million in cash and 34.38 million in debt, giving a net cash position of 837.63 million or 2.80 per share.
Cash & Cash Equivalents | 872.01M |
Total Debt | 34.38M |
Net Cash | 837.63M |
Net Cash Per Share | 2.80 |
Equity (Book Value) | 968.32M |
Book Value Per Share | 3.23 |
Working Capital | 896.82M |
Cash Flow
In the last 12 months, operating cash flow was -155.54 million and capital expenditures -37.19 million, giving a free cash flow of -192.73 million.
Operating Cash Flow | -155.54M |
Capital Expenditures | -37.19M |
Free Cash Flow | -192.73M |
FCF Per Share | -0.64 |
Margins
Gross Margin | -31.52% |
Operating Margin | -238.42% |
Pretax Margin | -463.80% |
Profit Margin | n/a |
EBITDA Margin | -227.92% |
EBIT Margin | -238.42% |
FCF Margin | n/a |
Dividends & Yields
TSX:BLDP 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 | -100.44% |
FCF Yield | -41.49% |
Stock Splits
The last stock split was on June 3, 1998. It was a forward split with a ratio of 3.
Last Split Date | Jun 3, 1998 |
Split Type | Forward |
Split Ratio | 3 |
Scores
TSX:BLDP has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.74 |
Piotroski F-Score | n/a |