Ballard Power Systems Statistics
Total Valuation
BLDP has a market cap or net worth of $365.42 million. The enterprise value is -$214.19 million.
Important Dates
The last earnings date was 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 1.25% in one year.
Current Share Class | 299.66M |
Shares Outstanding | 299.66M |
Shares Change (YoY) | +1.25% |
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 | 5.17 |
Forward PS | 3.69 |
PB Ratio | 0.56 |
P/TBV Ratio | 0.56 |
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 9.00, with a Debt / Equity ratio of 0.04.
Current Ratio | 9.00 |
Quick Ratio | 8.09 |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -68.82 |
Financial Efficiency
Return on equity (ROE) is -37.81% and return on invested capital (ROIC) is -11.52%.
Return on Equity (ROE) | -37.81% |
Return on Assets (ROA) | -10.57% |
Return on Invested Capital (ROIC) | -11.52% |
Return on Capital Employed (ROCE) | -22.42% |
Revenue Per Employee | $79,671 |
Profits Per Employee | -$342,716 |
Employee Count | 887 |
Asset Turnover | 0.08 |
Inventory Turnover | 1.50 |
Taxes
In the past 12 months, BLDP has paid $86,000 in taxes.
Income Tax | 86,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.60% in the last 52 weeks. The beta is 1.74, so BLDP's price volatility has been higher than the market average.
Beta (5Y) | 1.74 |
52-Week Price Change | -57.60% |
50-Day Moving Average | 1.21 |
200-Day Moving Average | 1.55 |
Relative Strength Index (RSI) | 49.14 |
Average Volume (20 Days) | 6,409,440 |
Short Selling Information
The latest short interest is 18.66 million, so 6.23% of the outstanding shares have been sold short.
Short Interest | 18.66M |
Short Previous Month | 18.24M |
Short % of Shares Out | 6.23% |
Short % of Float | 7.38% |
Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, BLDP had revenue of $70.67 million and -$303.99 million in losses. Loss per share was -$1.01.
Revenue | 70.67M |
Gross Profit | -20.18M |
Operating Income | -152.84M |
Pretax Income | -186.30M |
Net Income | -303.99M |
EBITDA | -148.02M |
EBIT | -152.84M |
Loss Per Share | -$1.01 |
Full Income Statement Balance Sheet
The company has $578.80 million in cash and $23.26 million in debt, giving a net cash position of $555.54 million or $1.85 per share.
Cash & Cash Equivalents | 578.80M |
Total Debt | 23.26M |
Net Cash | 555.54M |
Net Cash Per Share | $1.85 |
Equity (Book Value) | 653.82M |
Book Value Per Share | 2.18 |
Working Capital | 600.13M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$112.51 million and capital expenditures -$20.99 million, giving a free cash flow of -$133.50 million.
Operating Cash Flow | -112.51M |
Capital Expenditures | -20.99M |
Free Cash Flow | -133.50M |
FCF Per Share | -$0.45 |
Full Cash Flow Statement Margins
Gross Margin | -28.55% |
Operating Margin | -216.28% |
Pretax Margin | -429.35% |
Profit Margin | n/a |
EBITDA Margin | -209.46% |
EBIT Margin | -216.28% |
FCF Margin | n/a |