Ballard Power Systems Statistics
Share Statistics
Ballard Power Systems has 299.83M
shares outstanding. The number of shares has increased by 0.09%
in one year.
| Shares Outstanding | 299.83M |
| Shares Change (YoY) | 0.09% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 21.16% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 922 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -1.53 and the forward
PE ratio is -3.32.
Ballard Power Systems's PEG ratio is
-0.02.
| PE Ratio | -1.53 |
| Forward PE | -3.32 |
| PS Ratio | 7.13 |
| Forward PS | 1.1 |
| PB Ratio | 0.74 |
| P/FCF Ratio | -3.66 |
| PEG Ratio | -0.02 |
Financial Ratio HistoryEnterprise 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 | $78,614.43 |
| Profits Per Employee | $-365,552.42 |
| 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 -57.04% in the
last 52 weeks. The beta is 1.74, so Ballard Power Systems's
price volatility has been higher than the market average.
| Beta | 1.74 |
| 52-Week Price Change | -57.04% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 8,757,735 |
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 StatementBalance 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 |
Full Balance SheetCash 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 StatementMargins
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% |
