Ballard Power Systems Statistics
Total Valuation
BLDP has a market cap or net worth of $553.25 million. The enterprise value is $31.00 million.
Important Dates
The last earnings date was Monday, August 11, 2025, before market open.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BLDP has 300.58 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 300.58M |
| Shares Outstanding | 300.58M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 253.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.63 |
| Forward PS | 5.16 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.31, with a Debt / Equity ratio of 0.04.
| Current Ratio | 9.31 |
| Quick Ratio | 8.28 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -65.29 |
Financial Efficiency
Return on equity (ROE) is -38.04% and return on invested capital (ROIC) is -10.78%.
| Return on Equity (ROE) | -38.04% |
| Return on Assets (ROA) | -9.88% |
| Return on Invested Capital (ROIC) | -10.78% |
| Return on Capital Employed (ROCE) | -20.83% |
| Revenue Per Employee | $81,744 |
| Profits Per Employee | -$334,617 |
| Employee Count | 887 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, BLDP has paid $42,000 in taxes.
| Income Tax | 42,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.11% in the last 52 weeks. The beta is 1.78, so BLDP's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -7.11% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 5,774,702 |
Short Selling Information
The latest short interest is 14.93 million, so 4.97% of the outstanding shares have been sold short.
| Short Interest | 14.93M |
| Short Previous Month | 14.61M |
| Short % of Shares Out | 4.97% |
| Short % of Float | 5.90% |
| Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, BLDP had revenue of $72.51 million and -$296.81 million in losses. Loss per share was -$0.99.
| Revenue | 72.51M |
| Gross Profit | -16.55M |
| Operating Income | -138.80M |
| Pretax Income | -186.30M |
| Net Income | -296.81M |
| EBITDA | -136.69M |
| EBIT | -138.80M |
| Loss Per Share | -$0.99 |
Full Income StatementBalance Sheet
The company has $552.15 million in cash and $23.73 million in debt, giving a net cash position of $528.42 million or $1.76 per share.
| Cash & Cash Equivalents | 552.15M |
| Total Debt | 23.73M |
| Net Cash | 528.42M |
| Net Cash Per Share | $1.76 |
| Equity (Book Value) | 635.95M |
| Book Value Per Share | 2.12 |
| Working Capital | 577.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$97.74 million and capital expenditures -$21.33 million, giving a free cash flow of -$119.08 million.
| Operating Cash Flow | -97.74M |
| Capital Expenditures | -21.33M |
| Free Cash Flow | -119.08M |
| FCF Per Share | -$0.40 |
Full Cash Flow StatementMargins
| Gross Margin | -22.82% |
| Operating Margin | -191.43% |
| Pretax Margin | -408.62% |
| Profit Margin | n/a |
| EBITDA Margin | -188.52% |
| EBIT Margin | -191.43% |
| 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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | -53.65% |
| FCF Yield | -21.52% |
Dividend DetailsAnalyst Forecast
The average price target for BLDP is $1.50, which is -18.03% lower than the current price. The consensus rating is "Sell".
| Price Target | $1.50 |
| Price Target Difference | -18.03% |
| Analyst Consensus | Sell |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 37.91% |
| 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 -0.75 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.75 |
| Piotroski F-Score | 1 |