Canada · Delayed Price · Currency is CAD Ballard Power Systems Statistics
Total Valuation
TSX:BLDP has a market cap or net worth of CAD 1.08 billion. The enterprise value is 386.98 million.
| Market Cap | 1.08B |
| Enterprise Value | 386.98M |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:BLDP has 301.51 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 301.51M |
| Shares Outstanding | 301.51M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 36.29% |
| Float | 270.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.14 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.57 |
| 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 | -40.06 |
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) | -11.93% |
| Weighted Average Cost of Capital (WACC) | 14.43% |
| 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 increased by +38.91% in the last 52 weeks. The beta is 1.89, so TSX:BLDP's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | +38.91% |
| 50-Day Moving Average | 5.42 |
| 200-Day Moving Average | 4.37 |
| Relative Strength Index (RSI) | 34.53 |
| Average Volume (20 Days) | 1,081,148 |
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 | -94.63M |
| EBIT | -100.47M |
| 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 2.29 per share.
| Cash & Cash Equivalents | 717.36M |
| Total Debt | 27.96M |
| Net Cash | 689.40M |
| Net Cash Per Share | 2.29 |
| 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 | 456,862 |
| Net Borrowing | -4.46M |
| Free Cash Flow | -52.88M |
| FCF Per Share | -0.18 |
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 | -63.60% |
| EBIT Margin | -67.53% |
| 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 | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | -10.19% |
| FCF Yield | -4.91% |
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 4.60, which is 28.85% higher than the current price. The consensus rating is "Hold".
| Price Target | 4.60 |
| Price Target Difference | 28.85% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 16.72% |
| 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 |