Ballard Power Systems Statistics
Total Valuation
BLDP has a market cap or net worth of $669.29 million. The enterprise value is $186.12 million.
| Market Cap | 669.29M |
| Enterprise Value | 186.12M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, before market open.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BLDP has 301.51 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 351.09M |
| Shares Outstanding | 301.51M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 3.94% |
| Owned by Institutions (%) | 34.95% |
| Float | 306.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.30 |
| Forward PS | 4.89 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.19, with a Debt / Equity ratio of 0.04.
| Current Ratio | 11.19 |
| Quick Ratio | 10.32 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.42 |
Financial Efficiency
Return on equity (ROE) is -12.92% and return on invested capital (ROIC) is -5.06%.
| Return on Equity (ROE) | -12.92% |
| Return on Assets (ROA) | -4.55% |
| Return on Invested Capital (ROIC) | -5.06% |
| Return on Capital Employed (ROCE) | -8.46% |
| Weighted Average Cost of Capital (WACC) | 14.20% |
| Revenue Per Employee | $215,768 |
| Profits Per Employee | -$157,045 |
| Employee Count | 492 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, BLDP has paid $50,000 in taxes.
| Income Tax | 50,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.09% in the last 52 weeks. The beta is 1.85, so BLDP's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -47.09% |
| 50-Day Moving Average | 2.31 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 28.48 |
| Average Volume (20 Days) | 2,167,729 |
Short Selling Information
The latest short interest is 20.90 million, so 6.93% of the outstanding shares have been sold short.
| Short Interest | 20.90M |
| Short Previous Month | 19.16M |
| Short % of Shares Out | 6.93% |
| Short % of Float | 6.82% |
| Short Ratio (days to cover) | 7.08 |
Income Statement
In the last 12 months, BLDP had revenue of $106.16 million and -$77.27 million in losses. Loss per share was -$0.26.
| Revenue | 106.16M |
| Gross Profit | 17.41M |
| Operating Income | -50.19M |
| Pretax Income | -77.22M |
| Net Income | -77.27M |
| EBITDA | -49.86M |
| EBIT | -50.19M |
| Loss Per Share | -$0.26 |
Balance Sheet
The company has $505.15 million in cash and $19.69 million in debt, with a net cash position of $485.46 million or $1.61 per share.
| Cash & Cash Equivalents | 505.15M |
| Total Debt | 19.69M |
| Net Cash | 485.46M |
| Net Cash Per Share | $1.61 |
| Equity (Book Value) | 559.74M |
| Book Value Per Share | 1.86 |
| Working Capital | 518.83M |
Cash Flow
In the last 12 months, operating cash flow was -$30.63 million and capital expenditures -$6.60 million, giving a free cash flow of -$37.24 million.
| Operating Cash Flow | -30.63M |
| Capital Expenditures | -6.60M |
| Depreciation & Amortization | 326,000 |
| Net Borrowing | -3.18M |
| Free Cash Flow | -37.24M |
| FCF Per Share | -$0.12 |
Margins
Gross margin is 16.40%, with operating and profit margins of -47.27% and -72.78%.
| Gross Margin | 16.40% |
| Operating Margin | -47.27% |
| Pretax Margin | -72.74% |
| Profit Margin | -72.78% |
| EBITDA Margin | -46.97% |
| EBIT Margin | -47.27% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | -11.54% |
| FCF Yield | -5.56% |
Analyst Forecast
The average price target for BLDP is $3.65, which is 91.10% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.65 |
| Price Target Difference | 91.10% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 19.31% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 4 |