Canada · Delayed Price · Currency is CAD Ballard Power Systems Statistics
Total Valuation
TSX:BLDP has a market cap or net worth of CAD 1.03 billion. The enterprise value is 342.81 million.
| Market Cap | 1.03B |
| Enterprise Value | 342.81M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:BLDP has 351.09 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 351.09M |
| Shares Outstanding | 351.09M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 3.92% |
| Owned by Institutions (%) | 34.95% |
| Float | 306.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.85 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.19, with a Debt / Equity ratio of 0.04.
| Current Ratio | 11.19 |
| Quick Ratio | 10.32 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.53 |
| Interest Coverage | -28.42 |
Financial Efficiency
Return on equity (ROE) is -12.92% and return on invested capital (ROIC) is -5.06%.
| Return on Equity (ROE) | -12.92% |
| Return on Assets (ROA) | -4.55% |
| Return on Invested Capital (ROIC) | -5.06% |
| Return on Capital Employed (ROCE) | -8.46% |
| Weighted Average Cost of Capital (WACC) | 14.21% |
| Revenue Per Employee | 306,413 |
| Profits Per Employee | -223,019 |
| Employee Count | 492 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, TSX:BLDP has paid 71,005 in taxes.
| Income Tax | 71,005 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.24% in the last 52 weeks. The beta is 1.85, so TSX:BLDP's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -40.24% |
| 50-Day Moving Average | 3.29 |
| 200-Day Moving Average | 4.15 |
| Relative Strength Index (RSI) | 39.52 |
| Average Volume (20 Days) | 706,457 |
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 150.75 million and -109.73 million in losses. Loss per share was -0.36.
| Revenue | 150.75M |
| Gross Profit | 24.72M |
| Operating Income | -71.27M |
| Pretax Income | -109.65M |
| Net Income | -109.73M |
| EBITDA | -70.80M |
| EBIT | -71.27M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 717.36 million in cash and 27.96 million in debt, with a net cash position of 689.40 million or 1.96 per share.
| Cash & Cash Equivalents | 717.36M |
| Total Debt | 27.96M |
| Net Cash | 689.40M |
| Net Cash Per Share | 1.96 |
| Equity (Book Value) | 794.88M |
| Book Value Per Share | 2.64 |
| Working Capital | 736.80M |
Cash Flow
In the last 12 months, operating cash flow was -43.50 million and capital expenditures -9.38 million, giving a free cash flow of -52.88 million.
| Operating Cash Flow | -43.50M |
| Capital Expenditures | -9.38M |
| Depreciation & Amortization | 463,363 |
| Net Borrowing | -4.52M |
| Free Cash Flow | -52.88M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 16.40%, with operating and profit margins of -47.27% and -72.78%.
| Gross Margin | 16.40% |
| Operating Margin | -47.27% |
| Pretax Margin | -72.74% |
| Profit Margin | -72.78% |
| EBITDA Margin | -46.97% |
| EBIT Margin | -47.27% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | -10.63% |
| FCF Yield | -5.12% |
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 |
Analyst Forecast
The average price target for TSX:BLDP is 4.66, which is 58.50% higher than the current price. The consensus rating is "Hold".
| Price Target | 4.66 |
| Price Target Difference | 58.50% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 19.31% |
| EPS Growth Forecast (3Y) | 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 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 4 |