Ballard Power Systems Statistics
Total Valuation
BLDP has a market cap or net worth of $806.64 million. The enterprise value is $301.89 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, before market open.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BLDP has 300.74 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 300.74M |
| Shares Outstanding | 300.74M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 31.65% |
| Float | 254.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.94 |
| Forward PS | 7.71 |
| 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 | 3.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.33, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.33 |
| Quick Ratio | 7.49 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -52.28 |
Financial Efficiency
Return on equity (ROE) is -18.07% and return on invested capital (ROIC) is -9.46%.
| Return on Equity (ROE) | -18.07% |
| Return on Assets (ROA) | -8.45% |
| Return on Invested Capital (ROIC) | -9.46% |
| Return on Capital Employed (ROCE) | -16.39% |
| Revenue Per Employee | $101,750 |
| Profits Per Employee | -$135,127 |
| Employee Count | 887 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, BLDP has paid $42,000 in taxes.
| Income Tax | 42,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.51% in the last 52 weeks. The beta is 1.71, so BLDP's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +74.51% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 35.98 |
| Average Volume (20 Days) | 6,750,914 |
Short Selling Information
The latest short interest is 14.06 million, so 4.67% of the outstanding shares have been sold short.
| Short Interest | 14.06M |
| Short Previous Month | 13.80M |
| Short % of Shares Out | 4.67% |
| Short % of Float | 5.53% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, BLDP had revenue of $90.25 million and -$119.86 million in losses. Loss per share was -$0.40.
| Revenue | 90.25M |
| Gross Profit | -3.37M |
| Operating Income | -104.19M |
| Pretax Income | -119.82M |
| Net Income | -119.86M |
| EBITDA | -104.67M |
| EBIT | -104.19M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $527.85 million in cash and $22.56 million in debt, giving a net cash position of $505.29 million or $1.68 per share.
| Cash & Cash Equivalents | 527.85M |
| Total Debt | 22.56M |
| Net Cash | 505.29M |
| Net Cash Per Share | $1.68 |
| Equity (Book Value) | 606.82M |
| Book Value Per Share | 2.02 |
| Working Capital | 548.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$92.00 million and capital expenditures -$11.64 million, giving a free cash flow of -$103.64 million.
| Operating Cash Flow | -92.00M |
| Capital Expenditures | -11.64M |
| Free Cash Flow | -103.64M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
Gross margin is -3.73%, with operating and profit margins of -115.44% and -132.80%.
| Gross Margin | -3.73% |
| Operating Margin | -115.44% |
| Pretax Margin | -132.76% |
| Profit Margin | -132.80% |
| EBITDA Margin | -115.98% |
| EBIT Margin | -115.44% |
| 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 | -14.86% |
| FCF Yield | -12.85% |
Dividend DetailsAnalyst Forecast
The average price target for BLDP is $2.07, which is -21.89% lower than the current price. The consensus rating is "Sell".
| Price Target | $2.07 |
| Price Target Difference | -21.89% |
| Analyst Consensus | Sell |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 25.02% |
| 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 -0.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.88 |
| Piotroski F-Score | 3 |
