Ballard Power Systems Statistics
Total Valuation
BLDP has a market cap or net worth of $1.33 billion. The enterprise value is $827.05 million.
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BLDP has 301.48 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 301.48M |
| Shares Outstanding | 301.48M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 35.26% |
| Float | 266.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.90 |
| Forward PS | 10.86 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.70, with a Debt / Equity ratio of 0.04.
| Current Ratio | 10.70 |
| Quick Ratio | 9.85 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -35.19 |
Financial Efficiency
Return on equity (ROE) is -13.20% and return on invested capital (ROIC) is -6.34%.
| Return on Equity (ROE) | -13.20% |
| Return on Assets (ROA) | -5.70% |
| Return on Invested Capital (ROIC) | -6.34% |
| Return on Capital Employed (ROCE) | -10.64% |
| Weighted Average Cost of Capital (WACC) | 13.39% |
| Revenue Per Employee | $210,167 |
| Profits Per Employee | -$165,183 |
| Employee Count | 492 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, BLDP has paid $51,000 in taxes.
| Income Tax | 51,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +185.92% in the last 52 weeks. The beta is 1.68, so BLDP's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +185.92% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 57.44 |
| Average Volume (20 Days) | 9,581,332 |
Short Selling Information
The latest short interest is 21.03 million, so 6.97% of the outstanding shares have been sold short.
| Short Interest | 21.03M |
| Short Previous Month | 20.73M |
| Short % of Shares Out | 6.97% |
| Short % of Float | 7.90% |
| Short Ratio (days to cover) | 5.61 |
Income Statement
In the last 12 months, BLDP had revenue of $103.40 million and -$81.27 million in losses. Loss per share was -$0.27.
| Revenue | 103.40M |
| Gross Profit | 11.83M |
| Operating Income | -64.76M |
| Pretax Income | -81.22M |
| Net Income | -81.27M |
| EBITDA | -64.56M |
| EBIT | -64.76M |
| Loss Per Share | -$0.27 |
Full Income StatementBalance Sheet
The company has $520.86 million in cash and $20.93 million in debt, with a net cash position of $499.93 million or $1.66 per share.
| Cash & Cash Equivalents | 520.86M |
| Total Debt | 20.93M |
| Net Cash | 499.93M |
| Net Cash Per Share | $1.66 |
| Equity (Book Value) | 577.95M |
| Book Value Per Share | 1.92 |
| Working Capital | 529.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$39.58 million and capital expenditures -$8.00 million, giving a free cash flow of -$47.58 million.
| Operating Cash Flow | -39.58M |
| Capital Expenditures | -8.00M |
| Depreciation & Amortization | 173,000 |
| Net Borrowing | -3.19M |
| Free Cash Flow | -47.58M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 11.44%, with operating and profit margins of -62.63% and -78.60%.
| Gross Margin | 11.44% |
| Operating Margin | -62.63% |
| Pretax Margin | -78.55% |
| Profit Margin | -78.60% |
| EBITDA Margin | -62.43% |
| EBIT Margin | -62.63% |
| 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 | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | -6.09% |
| FCF Yield | -3.57% |
Analyst Forecast
The average price target for BLDP is $4.01, which is -1.72% lower than the current price. The consensus rating is "Hold".
| Price Target | $4.01 |
| Price Target Difference | -1.72% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 22.30% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 4 |
