Ballard Power Systems Statistics

Total Valuation

BLDP has a market cap or net worth of $1.09 billion. The enterprise value is $602.44 million.

Market Cap	1.09B
Enterprise Value	602.44M

Important Dates

The next estimated earnings date is Monday, August 10, 2026, before market open.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BLDP has 301.48 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	301.48M
Shares Outstanding	301.48M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	35.40%
Float	270.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.58
Forward PS	8.53
PB Ratio	1.89
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.70, with a Debt / Equity ratio of 0.04.

Current Ratio	10.70
Quick Ratio	9.85
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-35.19

Financial Efficiency

Return on equity (ROE) is -13.20% and return on invested capital (ROIC) is -6.34%.

Return on Equity (ROE)	-13.20%
Return on Assets (ROA)	-5.70%
Return on Invested Capital (ROIC)	-6.34%
Return on Capital Employed (ROCE)	-10.64%
Weighted Average Cost of Capital (WACC)	14.57%
Revenue Per Employee	$210,167
Profits Per Employee	-$165,183
Employee Count	492
Asset Turnover	0.15
Inventory Turnover	1.68

Taxes

In the past 12 months, BLDP has paid $51,000 in taxes.

Income Tax	51,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +158.57% in the last 52 weeks. The beta is 1.90, so BLDP's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	+158.57%
50-Day Moving Average	4.37
200-Day Moving Average	3.14
Relative Strength Index (RSI)	33.75
Average Volume (20 Days)	8,526,074

Short Selling Information

The latest short interest is 21.83 million, so 7.24% of the outstanding shares have been sold short.

Short Interest	21.83M
Short Previous Month	21.21M
Short % of Shares Out	7.24%
Short % of Float	8.08%
Short Ratio (days to cover)	1.66

Income Statement

In the last 12 months, BLDP had revenue of $103.40 million and -$81.27 million in losses. Loss per share was -$0.27.

Revenue	103.40M
Gross Profit	11.83M
Operating Income	-64.76M
Pretax Income	-81.22M
Net Income	-81.27M
EBITDA	-64.56M
EBIT	-64.76M
Loss Per Share	-$0.27

Full Income Statement

Balance Sheet

The company has $520.86 million in cash and $20.93 million in debt, giving a net cash position of $499.93 million or $1.66 per share.

Cash & Cash Equivalents	520.86M
Total Debt	20.93M
Net Cash	499.93M
Net Cash Per Share	$1.66
Equity (Book Value)	577.95M
Book Value Per Share	1.92
Working Capital	529.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$39.58 million and capital expenditures -$8.00 million, giving a free cash flow of -$47.58 million.

Operating Cash Flow	-39.58M
Capital Expenditures	-8.00M
Depreciation & Amortization	201,000
Net Borrowing	-3.19M
Free Cash Flow	-47.58M
FCF Per Share	-$0.16

Full Cash Flow Statement

Margins

Gross margin is 11.44%, with operating and profit margins of -62.63% and -78.60%.

Gross Margin	11.44%
Operating Margin	-62.63%
Pretax Margin	-78.55%
Profit Margin	-78.60%
EBITDA Margin	-62.43%
EBIT Margin	-62.63%
FCF Margin	n/a

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
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	-7.43%
FCF Yield	-4.35%

Analyst Forecast

The average price target for BLDP is $4.52, which is 24.86% higher than the current price. The consensus rating is "Hold".

Price Target	$4.52
Price Target Difference	24.86%
Analyst Consensus	Hold
Analyst Count	12
Revenue Growth Forecast (3Y)	16.84%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on June 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

BLDP has an Altman Z-Score of 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	4