Ballard Power Systems Statistics
Total Valuation
BLDP has a market cap or net worth of $402.22 million. The enterprise value is -$170.60 million.
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 0.21% in one year.
| Current Share Class | 299.66M |
| Shares Outstanding | 299.66M |
| Shares Change (YoY) | +0.21% |
| 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 | 5.69 |
| Forward PS | 4.07 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 | -68.73 |
Financial Efficiency
Return on equity (ROE) is -37.81% and return on invested capital (ROIC) is -11.51%.
| Return on Equity (ROE) | -37.81% |
| Return on Assets (ROA) | -10.56% |
| Return on Invested Capital (ROIC) | -11.51% |
| Return on Capital Employed (ROCE) | -22.40% |
| 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 -50.53% 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 | -50.53% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 67.45 |
| Average Volume (20 Days) | 5,756,991 |
Short Selling Information
The latest short interest is 17.09 million, so 5.70% of the outstanding shares have been sold short.
| Short Interest | 17.09M |
| Short Previous Month | 18.66M |
| Short % of Shares Out | 5.70% |
| Short % of Float | 6.76% |
| 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 -$1.02.
| Revenue | 70.67M |
| Gross Profit | -20.18M |
| Operating Income | -152.65M |
| Pretax Income | -186.30M |
| Net Income | -303.99M |
| EBITDA | -147.83M |
| EBIT | -152.65M |
| Loss Per Share | -$1.02 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
| Gross Margin | -28.55% |
| Operating Margin | -216.01% |
| Pretax Margin | -429.35% |
| Profit Margin | n/a |
| EBITDA Margin | -209.19% |
| EBIT Margin | -216.01% |
| 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 | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | -75.58% |
| FCF Yield | -33.19% |
Dividend DetailsAnalyst Forecast
The average price target for BLDP is $1.71, which is 22.14% higher than the current price. The consensus rating is "Sell".
| Price Target | $1.71 |
| Price Target Difference | 22.14% |
| Analyst Consensus | Sell |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 37.91% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -0.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 1 |