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Ballard Power Systems Inc.

Ballard Power Systems Inc.

BLDP
Ballard Power Systems Inc.US flagNASDAQ Global Market
2.34
USD
+0.05
- -
705.45MMarket Cap

Total Valuation

Ballard Power Systems Inc. carries a market capitalization of 705.45M, placing it among publicly traded companies globally. Its enterprise value stands at 687.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap705.45M
Enterprise Value687.40M

Share Statistics

Ballard Power Systems Inc. currently has 301.51M shares outstanding.

Shares Outstanding301.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 10.94, and the price-to-book ratio stands at 2.10.

PE RatioN/A
PS Ratio10.94
PB Ratio2.10
P/TBV Ratio2.10
P/FCF Ratio-48.34
P/OCF Ratio-37.92

Enterprise Valuation

EV / Sales6.48
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Ballard Power Systems Inc. maintains a current ratio of 11.19, meaning it holds 11.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.52, indicating elevated leverage, while an interest coverage ratio of -25.86 demonstrates limited ability to service its debt obligations.

Current Ratio11.19
Quick Ratio10.32
Debt / Equity3.52
Debt / EBITDA-0.43
Interest Coverage-25.86

Financial Efficiency

Return on Equity (ROE)-12.92
Return on Assets (ROA)-11.20
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.60

Taxes

Income Tax50,000.00
Effective Tax RateN/A

Stock Price Statistics

Ballard Power Systems Inc.'s stock has gained approximately 20.61856% over the past 52 weeks. The 50-day moving average sits at 2.78, while the 200-day moving average is 3.04.

Beta (5Y)N/A
52-Week Price Change20.61856%
50-Day Moving Average2.78
200-Day Moving Average3.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ballard Power Systems Inc. generated 106.16M in revenue and converted that into -77.26M in net income, yielding earnings per share of -0.26. EBITDA reached -45.66M, while operating income came in at -49.83M.

Revenue106.16M
Gross Profit17.41M
Operating Income-49.83M
Pretax Income-77.21M
Net Income-77.26M
EBITDA-45.66M
EBIT-49.83M
Earnings Per Share (EPS)-0.26

Balance Sheet

Ballard Power Systems Inc. holds 505.15M in cash and equivalents against 19.69M in total debt, resulting in a net debt position of -502.10M. Total book value stands at 559.74M, with working capital of 518.83M providing operational flexibility.

Cash & Cash Equivalents505.15M
Total Debt19.69M
Net Debt-502.10M
Equity (Book Value)559.74M
Book Value Per Share1.86
Working Capital518.83M

Cash Flow

Ballard Power Systems Inc. produced -30.63M in operating cash flow over the past twelve months. After subtracting -6.60M in capital expenditures, free cash flow totaled -37.24M - equivalent to -0.12 per share.

Operating Cash Flow-30.63M
Capital Expenditures-6.60M
Free Cash Flow-37.24M
FCF Per Share-0.12

Margins

Ballard Power Systems Inc. operates with a gross margin of 16.40, reflecting its pricing power and cost economics. The operating margin of -46.94 and net profit margin of -72.78 provide insight into operational efficiency.

Gross Margin16.40
Operating Margin-46.94
Pretax Margin-72.74
Profit Margin-72.78
EBITDA Margin-43.01

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.22
FCF Yield-2.07

Stock Splits

Ballard Power Systems Inc.'s most recent stock split took place on June 3, 1998 with a 1:3 split ratio.

Last Split Date6/3/1998
Split Ratio1:3

Scores

Ballard Power Systems Inc. posts an Altman Z-Score of 4.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.49