Ballard Power Systems Statistics
Total Valuation
BLDP has a market cap or net worth of $382.70 million. The enterprise value is -$205.45 million.
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 | 2.69 |
| PB Ratio | n/a |
| 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 9.01, 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 -65.03% 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 | -65.03% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 35.48 |
| Average Volume (20 Days) | 4,325,054 |
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) | 4.49 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 | -85.97% |
| FCF Yield | -33.88% |
Dividend DetailsAnalyst Forecast
The average price target for BLDP is $2.27, which is 77.34% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.27 |
| Price Target Difference | 77.34% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 43.88% |
| EPS Growth Forecast (5Y) | -24.30% |
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 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 |