Ballard Power Systems IncBLDP
Price$2.04Intrinsic value$4.22107% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $121.3M+73.9% YoYTTM through 31 Dec 2025
Net Income -$90.9MTTM through 31 Dec 2025
Free Cash Flow -$66MTTM through 31 Dec 2025

Margins

Current
Gross Margin14.2%
Operating Margin-67.3%
Net Margin-75.0%

Returns

-14.0%ROE
-5.7%ROA

Balance Sheet Health

Debt / Equity0.04x
Current Ratio10.70x
Net Debt-$495.8Mnet cash position
Cash & Equivalents$527.1M

Quality Metrics

Piotroski F-Score4 / 9
FCF Margin-54.4%
Earnings-Beat Rate75.0%

Dividend

No dividend

Capital Allocation

Capex Intensity8.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.