Ballard Power Systems Inc. (TSX:BLDP)
Canada flag Canada · Delayed Price · Currency is CAD
1.550
-0.050 (-3.13%)
Apr 3, 2025, 4:00 PM EST

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
Financial Ratio History

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
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 -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