Ballard Power Systems Statistics Share Statistics Ballard Power Systems has 299.83M
shares outstanding. The number of shares has increased by 0.14%
in one year.
Shares Outstanding 299.83M Shares Change (YoY) 0.14% Shares Change (QoQ) 0.06% Owned by Institutions (%) 18.93% Shares Floating 248.93M Failed to Deliver (FTD) Shares 1,777 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 14.61M, so 0% of the outstanding
shares have been sold short.
Short Interest 14.61M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.65
Valuation Ratios The PE ratio is -1.53 and the forward
PE ratio is -5.64.
Ballard Power Systems's PEG ratio is
-0.02.
PE Ratio -1.53 Forward PE -5.64 PS Ratio 7.13 Forward PS 4.6 PB Ratio 0.74 P/FCF Ratio -3.66 PEG Ratio -0.02
Financial Ratio History 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 -2.72% in the
last 52 weeks. The beta is 1.78, so Ballard Power Systems's
price volatility has been higher than the market average.
Beta 1.78 52-Week Price Change -2.72% 50-Day Moving Average 1.71 200-Day Moving Average 1.48 Relative Strength Index (RSI) 48.04 Average Volume (20 Days) 8,598,787
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 -290.13M EBIT -321.26M Earnings Per Share (EPS) -1.08
Full Income Statement 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 756.61M Working Capital 600.13M
Full Balance Sheet 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
Full Cash Flow Statement 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 -416.07% 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
Dividend Details Analyst Forecast The average price target for BLDP is $2,
which is 11.7% higher than the current price. The consensus rating is "Hold".
Price Target $2 Price Target Difference 11.7% Analyst Consensus Hold Analyst Count 12
Stock Forecasts 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 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 -0.87 Piotroski F-Score 2
