Ballard Power Systems Inc. (BLDP)
NASDAQ: BLDP · Real-Time Price · USD
1.210
0.00 (0.00%)
May 7, 2025, 3:50 PM EDT - Market open

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.

Market Cap 365.42M
Enterprise Value -214.19M

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

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 -1.25%
Shareholder Yield -1.25%
Earnings Yield -83.19%
FCF Yield -36.53%
Dividend Details

Analyst Forecast

The average price target for BLDP is $1.97, which is 62.81% higher than the current price. The consensus rating is "Hold".

Price Target $1.97
Price Target Difference 62.81%
Analyst Consensus Hold
Analyst Count 11
Revenue Growth Forecast (5Y) 37.91%
EPS Growth Forecast (5Y) n/a
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

Altman Z-Score n/a
Piotroski F-Score 1