BLDP Ballard Power Systems Inc.

Price (delayed)

$2.67

Market cap

$799.1M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.62

Enterprise value

$107.55M

ballard has established a sustainable leadership position in pem (proton exchange membrane) fuel cell technology and products, currently providing solutions for backup power, distributed generation, material handling, and bus applications. ...

Highlights
The revenue has increased by 40% year-on-year
Ballard Power Systems's gross margin has increased by 17% YoY
The company's debt has surged by 96% YoY and by 63% QoQ
Ballard Power Systems's quick ratio has decreased by 18% YoY and by 6% QoQ

Key stats

What are the main financial stats of BLDP
Market
Shares outstanding
299.29M
Market cap
$799.1M
Enterprise value
$107.55M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.84
Price to sales (P/S)
7.72
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.04
Earnings
Revenue
$103.48M
EBIT
-$183.64M
EBITDA
-$169.8M
Free cash flow
-$125.21M
Per share
EPS
-$0.62
Free cash flow per share
-$0.42
Book value per share
$3.18
Revenue per share
$0.35
TBVPS
$3.37
Balance sheet
Total assets
$1.05B
Total liabilities
$98.79M
Debt
$29.12M
Equity
$951.6M
Working capital
$755.95M
Liquidity
Debt to equity
0.03
Current ratio
11.66
Quick ratio
10.78
Net debt/EBITDA
4.07
Margins
EBITDA margin
-164.1%
Gross margin
-21%
Net margin
-178.9%
Operating margin
-156.9%
Efficiency
Return on assets
-16.7%
Return on equity
-18.1%
Return on invested capital
-75.7%
Return on capital employed
-18.7%
Return on sales
-177.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

BLDP stock price

How has the Ballard Power Systems stock price performed over time
Intraday
7.66%
1 week
14.1%
1 month
-3.26%
1 year
-40%
YTD
-27.84%
QTD
18.67%

Financial performance

How have Ballard Power Systems's revenue and profit performed over time
Revenue
$103.48M
Gross profit
-$21.7M
Operating income
-$162.31M
Net income
-$185.09M
Gross margin
-21%
Net margin
-178.9%
The revenue has increased by 40% year-on-year
BLDP's operating margin is up by 26% year-on-year
The company's net margin rose by 21% YoY but it fell by 3.1% QoQ
Ballard Power Systems's gross margin has increased by 17% YoY

Growth

What is Ballard Power Systems's growth rate over time

Valuation

What is Ballard Power Systems stock price valuation
P/E
N/A
P/B
0.84
P/S
7.72
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.04
BLDP's EPS is down by 13% year-on-year and by 5% since the previous quarter
The P/B is 78% below the 5-year quarterly average of 3.8 and 24% below the last 4 quarters average of 1.1
Ballard Power Systems's equity has decreased by 16% YoY and by 4% from the previous quarter
The P/S is 72% lower than the 5-year quarterly average of 28.0 and 41% lower than the last 4 quarters average of 13.1
The revenue has increased by 40% year-on-year

Efficiency

How efficient is Ballard Power Systems business performance
The ROA has contracted by 27% YoY and by 8% from the previous quarter
The return on equity has declined by 27% year-on-year and by 8% since the previous quarter
BLDP's return on sales is up by 21% year-on-year but it is down by 3% since the previous quarter
The company's return on invested capital rose by 7% YoY

Dividends

What is BLDP's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for BLDP.

Financial health

How did Ballard Power Systems financials performed over time
BLDP's total liabilities is up by 19% year-on-year and by 14% since the previous quarter
Ballard Power Systems's quick ratio has decreased by 18% YoY and by 6% QoQ
The company's debt is 97% lower than its equity
The debt to equity has surged by 200% year-on-year and by 50% since the previous quarter
The company's debt has surged by 96% YoY and by 63% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.