Ballard Power Systems Statistics
Total Valuation
BLDP has a market cap or net worth of $685.60 million. The enterprise value is -$8.06 million.
| Market Cap | 685.60M |
| Enterprise Value | -8.06M |
Important Dates
The next confirmed earnings date is Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BLDP has 299.39 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 299.39M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 15.54% |
| Owned by Institutions (%) | 28.22% |
| Float | 252.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.63 |
| Forward PS | 5.58 |
| PB Ratio | 0.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 11.66, with a Debt / Equity ratio of 0.03.
| Current Ratio | 11.66 |
| Quick Ratio | 10.78 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -146.45 |
Financial Efficiency
Return on equity (ROE) is -18.10% and return on invested capital (ROIC) is -16.55%.
| Return on Equity (ROE) | -18.10% |
| Return on Assets (ROA) | -16.70% |
| Return on Capital (ROIC) | -16.55% |
| Revenue Per Employee | $88,214 |
| Profits Per Employee | -$157,792 |
| Employee Count | 1,173 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, BLDP has paid $193,000 in taxes.
| Income Tax | 193,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.79% in the last 52 weeks. The beta is 1.77, so BLDP's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -51.79% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 2,888,482 |
Short Selling Information
The latest short interest is 22.59 million, so 7.55% of the outstanding shares have been sold short.
| Short Interest | 22.59M |
| Short Previous Month | 20.49M |
| Short % of Shares Out | 7.55% |
| Short % of Float | 8.94% |
| Short Ratio (days to cover) | 9.48 |
Income Statement
In the last 12 months, BLDP had revenue of $103.48 million and -$185.09 million in losses. Loss per share was -$0.62.
| Revenue | 103.48M |
| Gross Profit | -21.70M |
| Operating Income | -162.31M |
| Pretax Income | -184.90M |
| Net Income | -185.09M |
| EBITDA | -169.80M |
| EBIT | -183.64M |
| Loss Per Share | -$0.62 |
Balance Sheet
The company has $722.78 million in cash and $29.12 million in debt, giving a net cash position of $693.66 million or $2.32 per share.
| Cash & Cash Equivalents | 722.78M |
| Total Debt | 29.12M |
| Net Cash | 693.66M |
| Net Cash Per Share | $2.32 |
| Equity (Book Value) | 951.60M |
| Book Value Per Share | 3.18 |
| Working Capital | 755.95M |
Cash Flow
In the last 12 months, operating cash flow was -$88.01 million and capital expenditures -$37.20 million, giving a free cash flow of -$125.21 million.
| Operating Cash Flow | -88.01M |
| Capital Expenditures | -37.20M |
| Free Cash Flow | -125.21M |
| FCF Per Share | -$0.42 |
Margins
Gross margin is -20.97%, with operating and profit margins of -156.86% and -178.87%.
| Gross Margin | -20.97% |
| Operating Margin | -156.86% |
| Pretax Margin | -178.69% |
| Profit Margin | -178.87% |
| EBITDA Margin | -164.09% |
| EBIT Margin | -177.48% |
| FCF Margin | -121.00% |
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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | -27.00% |
| FCF Yield | -18.26% |
Analyst Forecast
The average price target for BLDP is $3.35, which is 46.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.35 |
| Price Target Difference | 46.29% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 43.88% |
| EPS Growth Forecast (5Y) | -24.17% |
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 2.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 3 |