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.
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 |