Ballard Power Systems Inc. (BLDP)
NASDAQ: BLDP · Real-Time Price · USD
1.270
-0.070 (-5.22%)
At close: Nov 12, 2024, 4:00 PM
1.300
+0.030 (2.35%)
After-hours: Nov 12, 2024, 7:02 PM EST

Ballard Power Systems Statistics

Total Valuation

BLDP has a market cap or net worth of $384.35 million. The enterprise value is -$206.33 million.

Market Cap 384.35M
Enterprise Value -206.33M

Important Dates

The last earnings date was Tuesday, November 5, 2024, before market open.

Earnings Date Nov 5, 2024
Ex-Dividend Date n/a

Share Statistics

BLDP has 299.42 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class 299.42M
Shares Outstanding 299.42M
Shares Change (YoY) +0.22%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 252.75M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS 2.70
PB Ratio n/a
P/TBV Ratio 0.54
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise 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 9.01, with a Debt / Equity ratio of 0.04.

Current Ratio 9.01
Quick Ratio 8.10
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -93.46

Financial Efficiency

Return on equity (ROE) is -37.08% and return on invested capital (ROIC) is -12.16%.

Return on Equity (ROE) -37.08%
Return on Assets (ROA) -11.20%
Return on Capital (ROIC) -12.16%
Revenue Per Employee $78,399
Profits Per Employee -$280,496
Employee Count 1,173
Asset Turnover 0.09
Inventory Turnover 1.76

Taxes

In the past 12 months, BLDP has paid $143,000 in taxes.

Income Tax 143,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -61.75% in the last 52 weeks. The beta is 1.75, so BLDP's price volatility has been higher than the market average.

Beta (5Y) 1.75
52-Week Price Change -61.75%
50-Day Moving Average 1.65
200-Day Moving Average 2.42
Relative Strength Index (RSI) 31.88
Average Volume (20 Days) 3,986,900

Short Selling Information

The latest short interest is 13.77 million, so 4.60% of the outstanding shares have been sold short.

Short Interest 13.77M
Short Previous Month 14.51M
Short % of Shares Out 4.60%
Short % of Float 5.45%
Short Ratio (days to cover) 4.65

Income Statement

In the last 12 months, BLDP had revenue of $91.96 million and -$329.02 million in losses. Loss per share was -$1.10.

Revenue 91.96M
Gross Profit -28.92M
Operating Income -175.42M
Pretax Income -186.30M
Net Income -329.02M
EBITDA -163.69M
EBIT -175.42M
Loss Per Share -$1.10
Full Income Statement

Balance Sheet

The company has $637.22 million in cash and $27.52 million in debt, giving a net cash position of $609.71 million or $2.04 per share.

Cash & Cash Equivalents 637.22M
Total Debt 27.52M
Net Cash 609.71M
Net Cash Per Share $2.04
Equity (Book Value) 719.51M
Book Value Per Share 2.40
Working Capital 660.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$102.04 million and capital expenditures -$27.62 million, giving a free cash flow of -$129.66 million.

Operating Cash Flow -102.04M
Capital Expenditures -27.62M
Free Cash Flow -129.66M
FCF Per Share -$0.43
Full Cash Flow Statement

Margins

Gross Margin -31.45%
Operating Margin -190.75%
Pretax Margin -354.28%
Profit Margin n/a
EBITDA Margin -178.00%
EBIT Margin -190.75%
FCF Margin -115.12%

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 -85.60%
FCF Yield -33.73%
Dividend Details

Analyst Forecast

The average price target for BLDP is $2.27, which is 78.74% higher than the current price. The consensus rating is "Hold".

Price Target $2.27
Price Target Difference 78.74%
Analyst Consensus Hold
Analyst Count 11
Revenue Growth Forecast (5Y) 43.88%
EPS Growth Forecast (5Y) -24.30%
Stock Forecasts

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 1.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.64
Piotroski F-Score 2