Ballard Power Systems Statistics
Share Statistics
Ballard Power Systems has 299.42M shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 299.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 252.75M |
| Failed to Deliver (FTD) Shares | 142.91K |
| FTD / Avg. Volume | 3.36% |
Short Selling Information
The latest short interest is 14.51M, so 4.85% of the outstanding shares have been sold short.
| Short Interest | 14.51M |
| Short % of Shares Out | 4.85% |
| Short % of Float | 5.91% |
| Short Ratio (days to cover) | 4.49 |
Valuation Ratios
The PE ratio is -6.22 and the forward PE ratio is -2.27.
| PE Ratio | -6.22 |
| Forward PE | -2.27 |
| PS Ratio | 10.79 |
| Forward PS | 3.5 |
| PB Ratio | 1.11 |
| P/FCF Ratio | -7.57 |
| PEG Ratio | n/a |
Enterprise Valuation
Ballard Power Systems Inc. has an Enterprise Value (EV) of 375.57M.
| EV / Earnings | -2.11 |
| EV / Sales | 3.67 |
| EV / EBITDA | -3.07 |
| EV / EBIT | -2.31 |
| EV / FCF | -2.57 |
Financial Position
The company has a current ratio of 12.25, with a Debt / Equity ratio of 0.
| Current Ratio | 12.25 |
| Quick Ratio | 11.6 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -134.19 |
Financial Efficiency
Return on equity (ROE) is -0.18% and return on capital (ROIC) is -16.16%.
| Return on Equity (ROE) | -0.18% |
| Return on Assets (ROA) | -0.16% |
| Return on Capital (ROIC) | -16.16% |
| Revenue Per Employee | 87.27K |
| Profits Per Employee | -151.51K |
| Employee Count | 1.17K |
| Asset Turnover | 0.1 |
| Inventory Turnover | 2.71 |
Taxes
| Income Tax | 158.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -56.72% in the last 52 weeks. The beta is 1.75, so Ballard Power Systems 's price volatility has been higher than the market average.
| Beta | 1.75 |
| 52-Week Price Change | -56.72% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 55.56 |
| Average Volume (20 Days) | 4.26M |
Income Statement
In the last 12 months, Ballard Power Systems had revenue of $102.37M and earned -$177.72M in profits. Earnings per share was $-0.61.
| Revenue | 102.37M |
| Gross Profit | -21.83M |
| Operating Income | -162.90M |
| Net Income | -177.72M |
| EBITDA | -122.27M |
| EBIT | -162.90M |
| Earnings Per Share (EPS) | -0.61 |
Balance Sheet
The company has $751.13M in cash and $17.90M in debt, giving a net cash position of $733.23M.
| Cash & Cash Equivalents | 751.13M |
| Total Debt | 17.90M |
| Net Cash | 733.23M |
| Retained Earnings | -1.74B |
| Total Assets | 829.09M |
| Working Capital | 660.06M |
Cash Flow
In the last 12 months, operating cash flow was -$104.57M and capital expenditures -$41.37M, giving a free cash flow of -$145.94M.
| 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 | -140.72% |
| Profit Margin | -173.61% |
| EBITDA Margin | -119.44% |
| EBIT Margin | -159.14% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | -37.89% |
| FCF Yield | -30.27% |
Analyst Forecast
The average price target for BLDP is $2, which is 24.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $2 |
| Price Target Difference | 24.2% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Stock Splits
The last stock split was on Jun 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
| Altman Z-Score | -0.94 |
| Piotroski F-Score | 2 |