Ballard Power Systems Inc.

As of June 30, 2026, Ballard Power Systems Inc. carries a market capitalization of 1.66B, placing it among publicly traded companies globally. Its enterprise value stands at 975.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ballard Power Systems Inc.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Ballard Power Systems Inc. has 301.51M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 10.94, and the price-to-book ratio stands at 2.10.

These figures are as of June 30, 2026. The EV/Sales ratio of 6.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 975.35M versus a market cap of 1.66B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 -38.23 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ballard Power Systems Inc. posted a negative return on equity (ROE) of -12.92, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.20, reflecting losses generated across the asset base. The company generates approximately 255,032.58 in revenue per employee across its workforce of 590.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.60 indicates how many times Ballard Power Systems Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ballard Power Systems Inc. recorded 70,960.50 in income tax expense. The company reported a pretax loss of -109.58M and -109.66M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Ballard Power Systems Inc.'s stock has declined approximately 54.15% over the past 52 weeks. The 50-day moving average sits at 3.00, while the 200-day moving average is 4.08.

Over the twelve months ended June 30, 2026, Ballard Power Systems Inc. generated 150.66M in revenue and converted that into -109.66M in net income, yielding earnings per share of -0.37. EBITDA reached -95.83M, while operating income came in at -70.72M.

As of June 30, 2026, Ballard Power Systems Inc. holds 716.91M in cash and equivalents against 27.94M in total debt, resulting in a net debt position of -712.59M. Total book value stands at 794.38M, with working capital of 736.33M providing operational flexibility.

Ballard Power Systems Inc. produced -43.48M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.37M in capital expenditures, free cash flow totaled -52.85M - equivalent to -0.18 per share.

Over the twelve months ended June 30, 2026, Ballard Power Systems Inc. posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.21: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ballard Power Systems Inc. shareholders.

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

As of June 30, 2026, Ballard Power Systems Inc. has an Altman Z-Score of 4.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.