Total Valuation
Ballard Power Systems has a market cap or net worth of $1.06B. The enterprise value is $758.30M.
Market Cap$1.06B
Enterprise Value$758.30M
Share Statistics
Ballard Power Systems has 301,475,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding301,475,860
Owned by Insiders10.54%
Owned by Institutions1.10%
Financial Efficiency
Ballard Power Systems’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -13.07%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-13.07%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee114.02K
Profits Per Employee-102.50K
Employee Count887
Asset Turnover0.15
Inventory Turnover2.26
Valuation Ratios
The current PE Ratio of Ballard Power Systems is ―. Ballard Power Systems’s PEG ratio is 0.12.
PE Ratio―
PS Ratio7.64
PB Ratio1.31
Price to Fair Value1.31
Price to FCF-11.50
Price to Operating Cash Flow-26.94
PEG Ratio0.12
Income Statement
In the last 12 months, Ballard Power Systems had revenue of 101.14M and earned -92.49M in profits. Earnings per share was -0.31.
Revenue101.14M
Gross Profit2.40M
Operating Income-81.51M
Pretax Income-92.45M
Net Income-92.49M
EBITDA-77.38M
Earnings Per Share (EPS)-0.31
Cash Flow
In the last 12 months, operating cash flow was -39.33M and capital expenditures -8.17M, giving a free cash flow of -47.50M billion.
Operating Cash Flow-39.33M
Free Cash Flow-47.50M
Free Cash Flow per Share-0.16
Dividends & Yields
Ballard Power Systems pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.61
52-Week Price Change98.87%
50-Day Moving Average4.43
200-Day Moving Average3.17
Relative Strength Index (RSI)34.80
Average Volume (3m)11.62M
Important Dates
Ballard Power Systems upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Ballard Power Systems as a current ratio of 9.86, with Debt / Equity ratio of 3.62%
Current Ratio9.86
Quick Ratio9.14
Debt to Market Cap0.00
Net Debt to EBITDA6.51
Interest Coverage Ratio-42.05
Taxes
In the past 12 months, Ballard Power Systems has paid 51.89K in taxes.
Income Tax51.89K
Effective Tax Rate>-0.01
Enterprise Valuation
Ballard Power Systems EV to EBITDA ratio is -3.47, with an EV/FCF ratio of -3.99.
EV to Sales2.65
EV to EBITDA-3.47
EV to Free Cash Flow-3.99
EV to Operating Cash Flow-4.69
Balance Sheet
Ballard Power Systems has $521.23M in cash and marketable securities with $20.94M in debt, giving a net cash position of $500.29M billion.
Cash & Marketable Securities$521.23M
Total Debt$20.94M
Net Cash$500.29M
Net Cash Per Share$1.66
Tangible Book Value Per Share$1.94
Margins
Gross margin is 11.44%, with operating margin of -80.59%, and net profit margin of -91.45%.
Gross Margin11.44%
Operating Margin-80.59%
Pretax Margin-91.41%
Net Profit Margin-91.45%
EBITDA Margin-76.51%
EBIT Margin-80.59%
Analyst Forecast
The average price target for Ballard Power Systems is $4.17, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.17
Price Target Upside40.88% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast46.32%
EPS Growth Forecast73.36%