| Company Name: | Ballard Power Systems, Incorporated | | Ticker Symbol: | BLDP | | | WWW Address: | www.ballard.com | | CEO: | John W. Sheridan | | No. of Employees: | 699 | | Common Issue Type: | CS | | Business Description: | The Company is engaged in the design, development, manufacture, sale and service of fuel cell products for a number of applications, focusing on motive power and stationary power markets.
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| | | Industry Information: | INDUSTRIAL - Industral Electrical Equipment [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 2.29 |  0.0 | 1.95 | 25.5 | 2.32 | 2.32 | 2.26 | 122806 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 188.1 | 82.1 | 1.60 | 0.40 | 0.00 | 0.0 | 0.0 | 3.25 - 0.85 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 2.29 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 188.1 | mil |
| Latest Shares Outstanding | 82.1 | mil |
| Earnings pS (EPS) | 0.40 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 85,236 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 50 | mil |
| Domestic Sales | 10 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 38.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 59.20 | % |
| Gross Profit Margin | 16.9 | % |
| EBITDA Margin | -80.6 | % |
| Pre-Tax Profit Margin | -96.9 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | -29.0 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -35.1 | % |
| Current Ratio | 2.9 | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 0.56 | $ |
| Cash pS | 0.23 | $ |
| Book-Value pS | 1.65 | $ |
| Tangible Book-Value pS | 1.02 | $ |
| Cash Flow pS | -0.48 | $ |
| Free Cash Flow pS | -0.53 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.39 | |
| Price/Tangible Book Ratio | 2.24 | |
| Price/Cash Flow | -4.7 | |
| Price/Free Cash Flow | -4.3 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -1.7 | 97 | 966 | 3,392 |
| 4 Weeks | 2.44 | 2.06 | 2.18 | 5.0 | 98 | 1,186 | 21,344 |
| 13 Weeks | 3.25 | 1.68 | 1.79 | 27.9 | 119 | 4,232 | 262,388 |
| 26 Weeks | 3.25 | 1.53 | 1.86 | 23.1 | 102 | 2,705 | 340,862 |
| 52 Weeks | 3.25 | 0.85 | 2.21 | 3.6 | 84 | 2,997 | 749,269 |
| YTD | 3.25 | 0.85 | - | 102.7 | 165 | 2,549 | 581,066 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 2.32 | 2.32 | 2.47 | 2.04 | 1.88 | 1.60 | 1.48 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -6.19 | 34.8 | -0.90 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -10.35 | NA | -19.52 |
| R&D | -19.34 | NA | -19.67 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -25.7 | -26.4 | -9.1 |
| Earnings % | -100.0 | 0.0 | 0.0 |
| EPS % | -100.0 | 0.0 | 0.0 |
| EPS $ | -0.95 | 0.05 | 0.90 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 42.93 |
| Current Ratio | 4.4 |
| Quick Ratio (Acid Test) | 3.9 |
| Liquidity Ratio (Cash) | 3.21 |
| Receivables Turnover | 3.2 |
| Average Collection Period | 113 |
| Working Capital/Equity | 55.5 |
| Working Capital pS | 1.09 |
| Cash-Flow pS | 0.51 |
| Free Cash-Flow pS | -0.36 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.98 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 22.6 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 12.7 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.39 |
| Tobin's Q Ratio | 0.90 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -3.48 |
| Enterprise Value (EV)/Free Cash Flow | -5.45 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.24 |
| Price/Book Ratio - LTM | 1.39 |
| Price/Cash Flow Ratio | -4.7 |
| Price/Free Cash Flow Ratio - LTM | -4.3 |
| Price/Sales Ratio | 3.83 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 6.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.32 |
| Tangible Book Value pS - LTM | 1.02 |
| Book Value pS - LTM | 1.65 |
| Capital Invested pS | 1.96 |
| Cash pS - LTM | 0.23 |
| Cash Flow pS - LTM | -0.48 |
| Free Cash Flow pS - LTM | -0.53 |
| Earnings pS (EPS) | 0.40 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -49.96 |
| Free Cash Flow Margin 5YEAR AVG | -94.24 |
| Net Profit Margin | 57.2 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 0.37 |
| Return on Equity (ROE) | 21.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.37 |
| Return on Capital Invested (ROCI) | 21.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -26.3 |
| Assets Productivity | 0.20 |
| Return on Assets (ROA) | 16.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | -22.9 |
| Gross Profit Margin | 16.9 |
| Gross Profit Margin - 5YEAR AVRG. | 46.7 |
| EBITDA Margin - LTM | -80.6 |
| EBIT Margin - LTM | -96.9 |
| Pre-Tax Profit Margin | 57.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 0.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 214 |
| Revenue per Employee | 85,236 |
| Net Income per Employee | 48,754 |
| Average Collection Period | 114 |
| Receivables Turnover | 3.2 |
| Day's Inventory Turnover Ratio | 100 |
| Inventory Turnover | 3.6 |
| Inventory/Sales | 17.5 |
| Accounts Payble/Sales | 10.53 |
| Assets/Revenue | 5.00 |
| Net Working Capital Turnover | 0.67 |
| Fixed Assets Turnover | 0.65 |
| Total Assets Turnover | 0.2 |
| Revenue per $ Cash | 1.10 |
| Revenue per $ Plant | 1.54 |
| Revenue per $ Common Equity | 0.37 |
| Revenue per $ Capital Invested | 0.37 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 33.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 38.7 |
| Research & Devlopment (R&D) as % of Revenue | 62.4 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 62.4 |
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