Shares Outstanding Shares Outstanding n/a Close	299.83M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.09%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.08%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	21.16%
Shares Floating Shares Floating n/a Close	249.72M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	44,447
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.51%

Short Selling Information

The latest short interest is 20.48M, so 0% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	20.48M
Short % of Shares Out Short % of Shares Out n/a Close	n/a
Short % of Float Short % of Float n/a Close	n/a
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	2.05

Valuation Ratios

The PE ratio is -1.53 and the forward PE ratio is -4.85. Ballard Power Systems's PEG ratio is -0.02.

PE Ratio PE Ratio n/a Close	-1.53
Forward PE Forward PE n/a Close	-4.85
PS Ratio PS Ratio n/a Close	7.13
Forward PS Forward PS n/a Close	1.5
PB Ratio PB Ratio n/a Close	0.74
P/FCF Ratio P/FCF Ratio n/a Close	-3.66
PEG Ratio PEG Ratio n/a Close	-0.02

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Ballard Power Systems.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 9.25, with a Debt / Equity ratio of 0.04.

Current Ratio Current Ratio n/a Close	9.25
Quick Ratio Quick Ratio n/a Close	8.5
Debt / Equity Debt / Equity n/a Close	0.04
Debt / EBITDA Debt / EBITDA n/a Close	-0.08
Debt / FCF Debt / FCF n/a Close	-0.18
Interest Coverage Interest Coverage n/a Close	-85.41

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$78,614.43
Profits Per Employee Profits Per Employee n/a Close	$-365,552.42
Employee Count Employee Count n/a Close	887
Asset Turnover Asset Turnover n/a Close	0.09
Inventory Turnover Inventory Turnover n/a Close	1.63

Taxes

Income Tax Income Tax n/a Close	121K
Effective Tax Rate Effective Tax Rate n/a Close	-0.04%

Stock Price Statistics

The stock price has increased by -30.2% in the last 52 weeks. The beta is 1.66, so Ballard Power Systems's price volatility has been higher than the market average.

Beta Beta n/a Close	1.66
52-Week Price Change 52-Week Price Change n/a Close	-30.2%
50-Day Moving Average 50-Day Moving Average n/a Close	1.32
200-Day Moving Average 200-Day Moving Average n/a Close	1.47
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	74.63
Average Volume (20 Days) Average Volume (20 Days) n/a Close	8,690,338

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 Revenue n/a Close	69.73M
Gross Profit Gross Profit n/a Close	-21.98M
Operating Income Operating Income n/a Close	-183.3M
Net Income Net Income n/a Close	-324.25M
EBITDA EBITDA n/a Close	-290.13M
EBIT EBIT n/a Close	-321.26M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-1.08

Full Income Statement

Balance Sheet

The company has 603.95M in cash and 23.89M in debt, giving a net cash position of 580.05M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	603.95M
Total Debt Total Debt n/a Close	23.89M
Net Cash Net Cash n/a Close	580.05M
Retained Earnings Retained Earnings n/a Close	-2.06B
Total Assets Total Assets n/a Close	756.61M
Working Capital Working Capital n/a Close	600.13M

Full Balance Sheet

Cash 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 Operating Cash Flow n/a Close	-108.1M
Capital Expenditures Capital Expenditures n/a Close	-27.62M
Free Cash Flow Free Cash Flow n/a Close	-135.72M
FCF Per Share FCF Per Share n/a Close	-0.45

Full Cash Flow Statement

Margins

Gross margin is -31.52%, with operating and profit margins of -262.87% and -464.99%.

Gross Margin Gross Margin n/a Close	-31.52%
Operating Margin Operating Margin n/a Close	-262.87%
Pretax Margin Pretax Margin n/a Close	-463.8%
Profit Margin Profit Margin n/a Close	-464.99%
EBITDA Margin EBITDA Margin n/a Close	-416.07%
EBIT Margin EBIT Margin n/a Close	-262.87%
FCF Margin FCF Margin n/a Close	-194.63%

Dividends & Yields

BLDP does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for BLDP is $1.4, which is -21.3% lower than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$1.4
Price Target Difference Price Target Difference n/a Close	-21.3%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	11

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

Stock Splits

The last stock split was on Jun 3, 1998. It was a forward split with a ratio of 3:1.

Last Split Date Last Split Date n/a Close	Jun 3, 1998
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	3:1

Scores

Altman Z-Score Altman Z-Score n/a Close	-1.62
Piotroski F-Score Piotroski F-Score n/a Close	2