Ballard Power Systems Inc... (BLDP)
Ballard Power Systems Statistics
Share Statistics
Ballard Power Systems has 299.66M shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 299.66M |
| Shares Change (YoY) | 0.09% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 21.16% |
| Shares Floating | 245.87M |
| Failed to Deliver (FTD) Shares | 289.32K |
| FTD / Avg. Volume | 2.94% |
Short Selling Information
The latest short interest is 17.02M, so 5.68% of the outstanding shares have been sold short.
| Short Interest | 17.02M |
| Short % of Shares Out | 5.68% |
| Short % of Float | 6.92% |
| Short Ratio (days to cover) | 1.99 |
Valuation Ratios
The PE ratio is -1.53 and the forward PE ratio is -3.29. Ballard Power Systems's PEG ratio is -0.02.
| PE Ratio | -1.53 |
| Forward PE | -3.29 |
| PS Ratio | 7.13 |
| Forward PS | 1 |
| PB Ratio | 0.74 |
| P/FCF Ratio | -3.66 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Ballard Power Systems.
| 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 9.25, with a Debt / Equity ratio of 0.04.
| Current Ratio | 9.25 |
| Quick Ratio | 8.5 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | -0.08 |
| Debt / FCF | -0.18 |
| Interest Coverage | -85.41 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $78.61K |
| Profits Per Employee | $-365.55K |
| Employee Count | 887 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.63 |
Taxes
| Income Tax | 121K |
| Effective Tax Rate | -0.04% |
Stock Price Statistics
The stock price has increased by -56.25% in the last 52 weeks. The beta is 1.95, so Ballard Power Systems's price volatility has been higher than the market average.
| Beta | 1.95 |
| 52-Week Price Change | -56.25% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (20 Days) | 9.83M |
Income Statement
In the last 12 months, Ballard Power Systems had revenue of 69.73M and earned -324.25M in profits. Earnings per share was -1.08.
| Revenue | 69.73M |
| Gross Profit | -21.98M |
| Operating Income | -183.3M |
| Net Income | -324.25M |
| EBITDA | -309.29M |
| EBIT | -321.26M |
| Earnings Per Share (EPS) | -1.08 |
Balance Sheet
The company has 603.95M in cash and 23.89M in debt, giving a net cash position of 580.05M.
| Cash & Cash Equivalents | 603.95M |
| Total Debt | 23.89M |
| Net Cash | 580.05M |
| Retained Earnings | -2.06B |
| Total Assets | 777.31M |
| Working Capital | 623.29M |
Cash Flow
In the last 12 months, operating cash flow was -108.1M and capital expenditures -27.62M, giving a free cash flow of -135.72M.
| Operating Cash Flow | -108.1M |
| Capital Expenditures | -27.62M |
| Free Cash Flow | -135.72M |
| FCF Per Share | -0.45 |
Margins
Gross margin is -31.52%, with operating and profit margins of -262.87% and -464.99%.
| Gross Margin | -31.52% |
| Operating Margin | -262.87% |
| Pretax Margin | -463.8% |
| Profit Margin | -464.99% |
| EBITDA Margin | -443.55% |
| EBIT Margin | -262.87% |
| FCF Margin | -194.63% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for BLDP is $1.65, which is 38.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.65 |
| Price Target Difference | 38.7% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
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 | -1.93 |
| Piotroski F-Score | 2 |