Ballard Power Systems Statistics

Total Valuation

TSX:BLDP has a market cap or net worth of CAD 485.45 million. The enterprise value is -352.18 million.

Market Cap	485.45M
Enterprise Value	-352.18M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 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 (%)	29.12%
Float	252.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.84
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.75
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.83

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 -54.49% in the last 52 weeks. The beta is 1.95, so TSX:BLDP's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	-54.49%
50-Day Moving Average	1.78
200-Day Moving Average	2.24
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	635,252

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-96.10%
FCF Yield	-39.70%

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