BLDP(BLDP)
BLDP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.35
Net Income/Share$-0.25
Operating CF/Share$-0.10
Free CF/Share$-0.12
Cash/Share$1.67
Book Value/Share$1.85
Tangible Book/Share$1.85
Equity/Share$1.85
Interest Debt/Share$0.07
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$642.14M
Enterprise Value$160.31M
P/E Ratio-8.31P/S Ratio6.08P/OCF Ratio-21.13
P/FCF Ratio-17.33
P/B Ratio1.15P/TB Ratio1.15
EV/Sales1.52EV/EBITDA-2.51
Graham Valuation
Graham Number--
Graham Net-Net$1.52
Profitability (TTM)
Earnings Yield-11.95%FCF Yield-5.77%ROE-13.16%ROIC-11.29%Return on Tangible Assets-11.93%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-21.93%
CapEx/Revenue6.31%
CapEx/Depreciation1.63
SBC/Revenue2.79%
SG&A/Revenue23.71%
R&D/Revenue39.69%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.03
Net Debt/EBITDA7.54
Current Ratio11.19Interest Coverage-38.32xIncome Quality0.39Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding66 days
Days Inventory175 days
Receivables Turnover5.17x
Payables Turnover5.50x
Inventory Turnover2.09x
Capital Structure
Tangible Assets$559.03M
Working Capital$518.21M
Invested Capital$549.80M
Intangibles/Assets0.01%
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