BLDP.TOBLDP.TOTSX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.30
Net Income/Share$-0.40
Operating CF/Share$-0.31
Free CF/Share$-0.35
Cash/Share$1.76
Book Value/Share$2.02
Tangible Book/Share$2.01
Equity/Share$2.02
Interest Debt/Share$0.08
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$632.54M
Enterprise Value$129.36M
P/E Ratio-5.27P/S Ratio7.01P/OCF Ratio-6.87
P/FCF Ratio-6.06
P/B Ratio1.04P/TB Ratio1.04
EV/Sales1.43EV/EBITDA-1.14
Graham Valuation
Graham Number--
Graham Net-Net$1.59
Profitability
Earnings Yield-18.96%FCF Yield-16.49%ROE-18.66%ROIC-20.13%Return on Tangible Assets-16.91%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-13.40%
CapEx/Revenue13.66%
CapEx/Depreciation3.02
SBC/Revenue8.10%
SG&A/Revenue22.03%
R&D/Revenue75.03%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.04
Net Debt/EBITDA4.42
Current Ratio8.33Interest Coverage-64.10xIncome Quality0.77Efficiency
Days Sales Outstanding131 days
Days Payables Outstanding70 days
Days Inventory233 days
Receivables Turnover2.78x
Payables Turnover5.19x
Inventory Turnover1.56x
Capital Structure
Tangible Assets$605.28M
Working Capital$548.64M
Invested Capital$580.47M
Intangibles/Assets0.22%