Ballard Power Systems Statistics
Total Valuation
BLDP has a market cap or net worth of $784.55 million. The enterprise value is $274.75 million.
Important Dates
The last earnings date was Thursday, March 12, 2026, before market open.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BLDP has 300.91 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 300.91M |
| Shares Outstanding | 300.91M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 34.08% |
| Float | 300.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.90 |
| Forward PS | 7.27 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.86, with a Debt / Equity ratio of 0.04.
| Current Ratio | 9.86 |
| Quick Ratio | 9.11 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -42.27 |
Financial Efficiency
Return on equity (ROE) is -14.40% and return on invested capital (ROIC) is -7.69%.
| Return on Equity (ROE) | -14.40% |
| Return on Assets (ROA) | -6.89% |
| Return on Invested Capital (ROIC) | -7.69% |
| Return on Capital Employed (ROCE) | -12.96% |
| Weighted Average Cost of Capital (WACC) | 13.60% |
| Revenue Per Employee | $112,029 |
| Profits Per Employee | -$102,496 |
| Employee Count | 887 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, BLDP has paid $51,000 in taxes.
| Income Tax | 51,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.33% in the last 52 weeks. The beta is 1.73, so BLDP's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +93.33% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 64.91 |
| Average Volume (20 Days) | 3,706,875 |
Short Selling Information
The latest short interest is 23.70 million, so 7.88% of the outstanding shares have been sold short.
| Short Interest | 23.70M |
| Short Previous Month | 24.50M |
| Short % of Shares Out | 7.88% |
| Short % of Float | 7.89% |
| Short Ratio (days to cover) | 8.31 |
Income Statement
In the last 12 months, BLDP had revenue of $99.37 million and -$90.91 million in losses. Loss per share was -$0.30.
| Revenue | 99.37M |
| Gross Profit | 5.46M |
| Operating Income | -80.52M |
| Pretax Income | -90.86M |
| Net Income | -90.91M |
| EBITDA | -80.35M |
| EBIT | -80.52M |
| Loss Per Share | -$0.30 |
Full Income StatementBalance Sheet
The company has $531.25 million in cash and $22.14 million in debt, with a net cash position of $509.11 million or $1.69 per share.
| Cash & Cash Equivalents | 531.25M |
| Total Debt | 22.14M |
| Net Cash | 509.11M |
| Net Cash Per Share | $1.69 |
| Equity (Book Value) | 589.93M |
| Book Value Per Share | 1.96 |
| Working Capital | 540.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$56.17 million and capital expenditures -$9.84 million, giving a free cash flow of -$66.01 million.
| Operating Cash Flow | -56.17M |
| Capital Expenditures | -9.84M |
| Free Cash Flow | -66.01M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is 5.50%, with operating and profit margins of -81.03% and -91.49%.
| Gross Margin | 5.50% |
| Operating Margin | -81.03% |
| Pretax Margin | -91.44% |
| Profit Margin | -91.49% |
| EBITDA Margin | -80.85% |
| EBIT Margin | -81.03% |
| FCF Margin | n/a |
Dividends & Yields
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 | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | -11.59% |
| FCF Yield | -8.41% |
Analyst Forecast
The average price target for BLDP is $2.24, which is -14.18% lower than the current price. The consensus rating is "Sell".
| Price Target | $2.24 |
| Price Target Difference | -14.18% |
| Analyst Consensus | Sell |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 21.79% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 3:1.
| Last Split Date | Jun 3, 1998 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
BLDP has an Altman Z-Score of 0.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 4 |
