Ballard Power Systems Statistics

Total Valuation

Ballard Power Systems has a market cap or net worth of CAD 697.62 million. The enterprise value is -194.89 million.

Market Cap	697.62M
Enterprise Value	-194.89M

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

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

Share Statistics

Ballard Power Systems has 299.41 million shares outstanding. The number of shares has increased by 0.20% in one year.

Shares Outstanding	299.41M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	27.73%
Float	252.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.88
PB Ratio	0.55
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.76
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.20

Financial Position

The company has a current ratio of 10.90, with a Debt / Equity ratio of 0.03.

Current Ratio	10.90
Quick Ratio	9.94
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.24
Interest Coverage	-104.87

Financial Efficiency

Return on equity (ROE) is -15.46% and return on invested capital (ROIC) is -10.05%.

Return on Equity (ROE)	-15.46%
Return on Assets (ROA)	-9.42%
Return on Capital (ROIC)	-10.05%
Revenue Per Employee	121,657
Profits Per Employee	-217,558
Employee Count	1,173
Asset Turnover	0.09
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.77% 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	-53.77%
50-Day Moving Average	2.41
200-Day Moving Average	3.53
Relative Strength Index (RSI)	49.05
Average Volume (20 Days)	1,492,487

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 142.70 million and -255.20 million in losses. Loss per share was -0.85.

Revenue	142.70M
Gross Profit	-32.26M
Operating Income	-226.93M
Pretax Income	-213.48M
Net Income	-255.20M
EBITDA	-211.78M
EBIT	-226.93M
Loss Per Share	-0.85

Full Income Statement

Balance Sheet

The company has 930.87 million in cash and 38.36 million in debt, giving a net cash position of 892.51 million or 2.98 per share.

Cash & Cash Equivalents	930.87M
Total Debt	38.36M
Net Cash	892.51M
Net Cash Per Share	2.98
Equity (Book Value)	1.26B
Book Value Per Share	4.22
Working Capital	980.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -130.60 million and capital expenditures -32.11 million, giving a free cash flow of -162.70 million.

Operating Cash Flow	-130.60M
Capital Expenditures	-32.11M
Free Cash Flow	-162.70M
FCF Per Share	-0.54

Full Cash Flow Statement

Margins

Gross margin is -22.60%, with operating and profit margins of -159.02% and -178.83%.

Gross Margin	-22.60%
Operating Margin	-159.02%
Pretax Margin	-149.59%
Profit Margin	-178.83%
EBITDA Margin	-148.40%
EBIT Margin	-159.02%
FCF Margin	-114.02%

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	-0.20%
Shareholder Yield	-0.20%
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 4.18.

Altman Z-Score	4.18
Piotroski F-Score	n/a