SunHydrogen Statistics
Total Valuation
SunHydrogen has a market cap or net worth of 167.50 million. The enterprise value is 132.58 million.
| Market Cap | 167.50M |
| Enterprise Value | 132.58M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SunHydrogen has 5.44 billion shares outstanding. The number of shares has increased by 5.79% in one year.
| Current Share Class | 5.44B |
| Shares Outstanding | 5.44B |
| Shares Change (YoY) | +5.79% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 0.04% |
| Float | 5.37B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.50 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -36.18 |
Financial Position
The company has a current ratio of 55.89
| Current Ratio | 55.89 |
| Quick Ratio | 55.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -76.47 |
Financial Efficiency
Return on equity (ROE) is -20.60% and return on invested capital (ROIC) is -9.10%.
| Return on Equity (ROE) | -20.60% |
| Return on Assets (ROA) | -8.94% |
| Return on Invested Capital (ROIC) | -9.10% |
| Return on Capital Employed (ROCE) | -15.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.18M |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.67% in the last 52 weeks. The beta is 1.16, so SunHydrogen's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +64.67% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 8,097,796 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -5.82M |
| Pretax Income | -8.23M |
| Net Income | -8.23M |
| EBITDA | -5.78M |
| EBIT | -5.82M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 37.63 million in cash and n/a in debt, giving a net cash position of 37.63 million or 0.01 per share.
| Cash & Cash Equivalents | 37.63M |
| Total Debt | n/a |
| Net Cash | 37.63M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 37.25M |
| Book Value Per Share | 0.01 |
| Working Capital | 37.05M |
Cash Flow
In the last 12 months, operating cash flow was -3.65 million and capital expenditures -17,000, giving a free cash flow of -3.66 million.
| Operating Cash Flow | -3.65M |
| Capital Expenditures | -17,000 |
| Free Cash Flow | -3.66M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SunHydrogen does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.79% |
| Shareholder Yield | -5.79% |
| Earnings Yield | -4.91% |
| FCF Yield | -2.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |