Ballard Power Systems Statistics
Total Valuation
BLDP has a market cap or net worth of $759.55 million. The enterprise value is $24.21 million.
| Market Cap | 759.55M |
| Enterprise Value | 24.21M |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BLDP has 299.04 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 299.04M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 15.56% |
| Owned by Institutions (%) | 31.94% |
| Float | 252.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.42 |
| Forward PS | 6.73 |
| PB Ratio | 0.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.25, with a Debt / Equity ratio of 0.02.
| Current Ratio | 12.25 |
| Quick Ratio | 11.50 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -159.69 |
Financial Efficiency
Return on equity (ROE) is -16.70% and return on invested capital (ROIC) is -16.14%.
| Return on Equity (ROE) | -16.70% |
| Return on Assets (ROA) | -15.50% |
| Return on Capital (ROIC) | -16.14% |
| Revenue Per Employee | $87,270 |
| Profits Per Employee | -$151,506 |
| Employee Count | 1,173 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, BLDP has paid $158,000 in taxes.
| Income Tax | 158,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.78% in the last 52 weeks. The beta is 1.63, so BLDP's price volatility has been higher than the market average.
| Beta (1Y) | 1.63 |
| 52-Week Price Change | -44.78% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 33.89 |
| Average Volume (30 Days) | 3,004,530 |
Short Selling Information
The latest short interest is 23.00 million, so 7.69% of the outstanding shares have been sold short.
| Short Interest | 23.00M |
| Short Previous Month | 23.19M |
| Short % of Shares Out | 7.69% |
| Short % of Float | 9.11% |
| Short Ratio (days to cover) | 7.73 |
Income Statement
In the last 12 months, BLDP had revenue of $102.37 million and -$177.72 million in losses. Loss per share was -$0.59.
| Revenue | 102.37M |
| Gross Profit | -21.83M |
| Operating Income | -162.90M |
| Pretax Income | -177.56M |
| Net Income | -177.72M |
| EBITDA | -162.93M |
| EBIT | -176.45M |
| Loss Per Share | -$0.59 |
Balance Sheet
The company has $753.24 million in cash and $17.90 million in debt, giving a net cash position of $735.35 million or $2.46 per share.
| Cash & Cash Equivalents | 753.24M |
| Total Debt | 17.90M |
| Net Cash | 735.35M |
| Net Cash Per Share | $2.46 |
| Equity / Book Value | 991.22M |
| Book Value Per Share | 3.31 |
| Working Capital | 794.16M |
Cash Flow
In the last 12 months, operating cash flow was -$104.57 million and capital expenditures -$41.37 million, giving a free cash flow of -$145.94 million.
| Operating Cash Flow | -104.57M |
| Capital Expenditures | -41.37M |
| Free Cash Flow | -145.94M |
| FCF Per Share | -$0.49 |
Margins
Gross margin is -21.33%, with operating and profit margins of -159.14% and -173.61%.
| Gross Margin | -21.33% |
| Operating Margin | -159.14% |
| Pretax Margin | -173.45% |
| Profit Margin | -173.61% |
| EBITDA Margin | -159.16% |
| EBIT Margin | -172.37% |
| FCF Margin | -142.56% |
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 | -23.40% |
| FCF Yield | -19.21% |
Analyst Forecast
The average price target for BLDP is $3.72, which is 46.46% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.72 |
| Price Target Difference | 46.46% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 45.52% |
| EPS Growth Forecast (5Y) | -32.68% |
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 3.46 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 2 |