SunHydrogen Statistics
Total Valuation
SunHydrogen has a market cap or net worth of 139.51 million. The enterprise value is 97.29 million.
| Market Cap | 139.51M |
| Enterprise Value | 97.29M |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SunHydrogen has 5.21 billion shares outstanding. The number of shares has increased by 3.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.21B |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 0.03% |
| Float | 5.11B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -46.37 |
Financial Position
The company has a current ratio of 73.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 73.52 |
| Quick Ratio | 73.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -52.10 |
Financial Efficiency
Return on equity (ROE) is -24.56% and return on invested capital (ROIC) is -6.73%.
| Return on Equity (ROE) | -24.56% |
| Return on Assets (ROA) | -6.67% |
| Return on Capital (ROIC) | -6.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.64M |
| 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 +92.86% in the last 52 weeks. The beta is 3.84, so SunHydrogen's price volatility has been higher than the market average.
| Beta (5Y) | 3.84 |
| 52-Week Price Change | +92.86% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 56.40 |
| Average Volume (20 Days) | 9,469,823 |
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) | 0.14 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -5.04M |
| Pretax Income | -11.48M |
| Net Income | -11.48M |
| EBITDA | -5.00M |
| EBIT | -5.04M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 43.12 million in cash and 9,207 in debt, giving a net cash position of 43.11 million or 0.01 per share.
| Cash & Cash Equivalents | 43.12M |
| Total Debt | 9,207 |
| Net Cash | 43.11M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 42.77M |
| Book Value Per Share | 0.01 |
| Working Capital | 42.56M |
Cash Flow
In the last 12 months, operating cash flow was -2.07 million and capital expenditures -26,276, giving a free cash flow of -2.10 million.
| Operating Cash Flow | -2.07M |
| Capital Expenditures | -26,276 |
| Free Cash Flow | -2.10M |
| 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 | -3.12% |
| Shareholder Yield | -3.12% |
| Earnings Yield | -8.42% |
| FCF Yield | -1.50% |
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 | n/a |