Ballard Power Systems Statistics
Total Valuation
BLDP has a market cap or net worth of $356.19 million. The enterprise value is -$247.24 million.
Important Dates
The next confirmed earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BLDP has 299.66 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 299.66M |
| Shares Outstanding | 299.66M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 252.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.11 |
| Forward PS | 3.61 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.25, with a Debt / Equity ratio of 0.04.
| Current Ratio | 9.25 |
| Quick Ratio | 8.44 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -77.47 |
Financial Efficiency
Return on equity (ROE) is -38.88% and return on invested capital (ROIC) is -12.18%.
| Return on Equity (ROE) | -38.88% |
| Return on Assets (ROA) | -11.20% |
| Return on Invested Capital (ROIC) | -12.18% |
| Return on Capital Employed (ROCE) | -23.69% |
| Revenue Per Employee | $78,614 |
| Profits Per Employee | -$365,552 |
| Employee Count | 887 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, BLDP has paid $121,000 in taxes.
| Income Tax | 121,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.17% in the last 52 weeks. The beta is 1.95, so BLDP's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | -57.17% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 9,730,746 |
Short Selling Information
The latest short interest is 18.24 million, so 6.09% of the outstanding shares have been sold short.
| Short Interest | 18.24M |
| Short Previous Month | 15.84M |
| Short % of Shares Out | 6.09% |
| Short % of Float | 7.21% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, BLDP had revenue of $69.73 million and -$324.25 million in losses. Loss per share was -$1.08.
| Revenue | 69.73M |
| Gross Profit | -21.98M |
| Operating Income | -166.25M |
| Pretax Income | -186.30M |
| Net Income | -324.25M |
| EBITDA | -158.93M |
| EBIT | -166.25M |
| Loss Per Share | -$1.08 |
Full Income StatementBalance Sheet
The company has $606.05 million in cash and $23.89 million in debt, giving a net cash position of $582.16 million or $1.94 per share.
| Cash & Cash Equivalents | 606.05M |
| Total Debt | 23.89M |
| Net Cash | 582.16M |
| Net Cash Per Share | $1.94 |
| Equity (Book Value) | 672.99M |
| Book Value Per Share | 2.25 |
| Working Capital | 623.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$108.10 million and capital expenditures -$25.85 million, giving a free cash flow of -$133.95 million.
| Operating Cash Flow | -108.10M |
| Capital Expenditures | -25.85M |
| Free Cash Flow | -133.95M |
| FCF Per Share | -$0.45 |
Full Cash Flow StatementMargins
| Gross Margin | -31.52% |
| Operating Margin | -238.42% |
| Pretax Margin | -463.80% |
| Profit Margin | n/a |
| EBITDA Margin | -227.92% |
| EBIT Margin | -238.42% |
| 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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | -91.03% |
| FCF Yield | -37.61% |
Dividend DetailsAnalyst Forecast
The average price target for BLDP is $1.97, which is 64.85% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.97 |
| Price Target Difference | 64.85% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 37.91% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.74 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 1 |