Canada · Delayed Price · Currency is CAD Ballard Power Systems Statistics
Total Valuation
TSX:BLDP has a market cap or net worth of CAD 1.84 billion. The enterprise value is 1.14 billion.
| Market Cap | 1.84B |
| Enterprise Value | 1.14B |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:BLDP has 301.48 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 301.48M |
| Shares Outstanding | 301.48M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 35.26% |
| Float | 266.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.72 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.03 |
| EV / Sales | 7.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.14 |
Financial Position
The company has a current ratio of 10.70, with a Debt / Equity ratio of 0.04.
| Current Ratio | 10.70 |
| Quick Ratio | 9.85 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.44 |
| Interest Coverage | -35.19 |
Financial Efficiency
Return on equity (ROE) is -13.20% and return on invested capital (ROIC) is -6.34%.
| Return on Equity (ROE) | -13.20% |
| Return on Assets (ROA) | -5.70% |
| Return on Invested Capital (ROIC) | -6.34% |
| Return on Capital Employed (ROCE) | -10.64% |
| Weighted Average Cost of Capital (WACC) | 13.39% |
| Revenue Per Employee | 293,363 |
| Profits Per Employee | -230,572 |
| Employee Count | 492 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, TSX:BLDP has paid 71,189 in taxes.
| Income Tax | 71,189 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +210.71% in the last 52 weeks. The beta is 1.68, so TSX:BLDP's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +210.71% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 68.26 |
| Average Volume (20 Days) | 1,484,330 |
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 144.33 million and -113.44 million in losses. Loss per share was -0.38.
| Revenue | 144.33M |
| Gross Profit | 16.52M |
| Operating Income | -90.39M |
| Pretax Income | -113.37M |
| Net Income | -113.44M |
| EBITDA | -90.11M |
| EBIT | -90.39M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 727.05 million in cash and 29.21 million in debt, with a net cash position of 697.84 million or 2.31 per share.
| Cash & Cash Equivalents | 727.05M |
| Total Debt | 29.21M |
| Net Cash | 697.84M |
| Net Cash Per Share | 2.31 |
| Equity (Book Value) | 806.73M |
| Book Value Per Share | 2.68 |
| Working Capital | 738.86M |
Cash Flow
In the last 12 months, operating cash flow was -55.24 million and capital expenditures -11.17 million, giving a free cash flow of -66.41 million.
| Operating Cash Flow | -55.24M |
| Capital Expenditures | -11.17M |
| Depreciation & Amortization | 237,801 |
| Net Borrowing | -4.38M |
| Free Cash Flow | -66.41M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 11.44%, with operating and profit margins of -62.63% and -78.60%.
| Gross Margin | 11.44% |
| Operating Margin | -62.63% |
| Pretax Margin | -78.55% |
| Profit Margin | -78.60% |
| EBITDA Margin | -62.43% |
| EBIT Margin | -62.63% |
| 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 | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | -6.18% |
| FCF Yield | -3.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
TSX:BLDP has an Altman Z-Score of 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 4 |