Statistics for Ballard Power Systems Inc (id:13385 BLDP)

Valuation metrics

Market cap

535.96M

Enterprise value

-107,885,751.00

Trailing P/E (ttm)

-3.15

Forward P/E

-2.71

PEG ratio

-2.71

Price/Sales (ttm)

5.83

Price/Book (mrq)

0.74

Enterprise Value/Revenue

-0.83

Enterprise Value/EBITDA

0.47

Overview

Shares outstanding

299.42M

Float

252.75M

Shares short

8.30M

% Held by insiders

0.16%

% Held by institutions

0.26%

Average volume (10 days)

1.55M

Average volume (90 days)

Price summary

52-Week low

1.74

52-Week high

5.38

52-Week change

-156.45%

Beta

1.75

50-Day moving average

2.25

200-Day moving average

3.31

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

June 03th, 1998

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-21.33%

Operating margin

-318.09%

Operational effectiveness

Return on assets

-11.20%

Return on equity

-37.08%

Income statement

Revenue (ttm)

0.31

Revenue per share (ttm)

0.31

Quarterly revenue growth (yoy)

Gross profit (ttm)

-21,831,000.00

EBITDA

-230,137,394.00

Net income to common (ttm)

-458,248,898.00

Diluted EPS (ttm)

-1.52

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

895.87M

Total cash per share (mrq)

2.13

Total debt (mrq)

38.69M

Total Debt/Equity (mrq)

3.82

Current ratio (mrq)

900.90%

Book value per share (mrq)

2.40

Cash flow

Cash flow statement

-143,451,006.00

Levered free cash flow (LFCF)

-120,362,439.00