Ballard Power Systems Statistics

Total Valuation

Ballard Power Systems has a market cap or net worth of CAD 646.75 million. The enterprise value is -176.93 million.

Market Cap	646.75M
Enterprise Value	-176.93M

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Ballard Power Systems has 299.42 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	299.42M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	23.07%
Float	252.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.20
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.01

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 Capital (ROIC)	-12.16%
Revenue Per Employee	105,913
Profits Per Employee	-378,936
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 -58.45% in the last 52 weeks. The beta is 1.72, so Ballard Power Systems's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	-58.45%
50-Day Moving Average	2.14
200-Day Moving Average	3.14
Relative Strength Index (RSI)	52.71
Average Volume (20 Days)	1,262,486

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 CAD 124.24 million and -444.49 million in losses. Loss per share was -1.49.

Revenue	124.24M
Gross Profit	-39.07M
Operating Income	-236.98M
Pretax Income	-440.14M
Net Income	-444.49M
EBITDA	-221.14M
EBIT	-236.98M
Loss Per Share	-1.49

Full Income Statement

Balance Sheet

The company has 860.86 million in cash and 37.17 million in debt, giving a net cash position of 823.68 million or 2.75 per share.

Cash & Cash Equivalents	860.86M
Total Debt	37.17M
Net Cash	823.68M
Net Cash Per Share	2.75
Equity (Book Value)	972.02M
Book Value Per Share	3.25
Working Capital	891.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -137.84 million and capital expenditures -37.31 million, giving a free cash flow of -175.16 million.

Operating Cash Flow	-137.84M
Capital Expenditures	-37.31M
Free Cash Flow	-175.16M
FCF Per Share	-0.58

Full Cash Flow Statement

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	-140.99%

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	n/a
FCF Yield	n/a

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

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