B
Ballard Power Systems Inc. (BLDP)
NGM – Real Time Price. Currency in USD
4.16
-0.01 (-0.24%)
At close: May 12, 2026, 4:00 PM EDT
4.24
+0.08 (1.96%)
Pre-market: May 13, 2026, 7:26 AM EDT
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NGM – Real Time Price. Currency in USD
4.16
-0.01 (-0.24%)
At close: May 12, 2026, 4:00 PM EDT
4.24
+0.08 (1.96%)
Pre-market: May 13, 2026, 7:26 AM EDT
No Data
There are no news for this stock.
Company's cash reserves $518.5M significantly exceed its total debt $21.0M, ensuring strong financial flexibility
Total current assets $585.8M exceed Total current liabilities $54.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-29.6x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$8.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 10.70 | 3.28 | 10 | |
| Quick ratio | 9.90 | 2.39 | 10 | |
| Debt to Equity | 0.04 | 0.53 | 9.0 | |
| Debt to Assets | 0.03 | 0.38 | 9.0 | |
| Interest coverage | -29.64 | 31.11 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 79M | 104M | 66M | 101M | 104M |
| Gross Profit | -19M | -31M | -28M | 2M | 9M |
| Operating Income | -136M | -165M | -159M | -82M | -66M |
| Net Income | -167M | -181M | -309M | -93M | -81M |
| EBITDA | -124M | -152M | -148M | -77M | -62M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 38.42 | 40.28 | 10 |
| Next quarter | 7.24 | 51.26 | 7.5 |
| Current year | 19.29 | 46.83 | 9.5 |
| Next year | 16.13 | 15.3 | 9.0 |
| Weighted average score | 9.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -43.92 | 36.87 | 34.19 | -205.73 | 5.5 |
| Y/Y | 24.83 | 46.43 | 41.62 | 69.04 | 10 |
| 3y average | 16.2 | -3.03 | -3.16 | 22.79 | 5.3 |
| 5y average | 3.85 | -33.11 | -31.7 | -12.42 | 1.8 |
| Weighted average score | 5.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |