SunHydrogen Statistics
Total Valuation
SunHydrogen has a market cap or net worth of 117.45 million. The enterprise value is 78.48 million.
| Market Cap | 117.45M |
| Enterprise Value | 78.48M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SunHydrogen has 5.44 billion shares outstanding. The number of shares has increased by 6.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.44B |
| Shares Change (YoY) | +6.98% |
| Shares Change (QoQ) | +3.95% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 0.04% |
| Float | 5.34B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.58 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.53 |
Financial Position
The company has a current ratio of 76.05
| Current Ratio | 76.05 |
| Quick Ratio | 75.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -44.90 |
Financial Efficiency
Return on equity (ROE) is -27.25% and return on invested capital (ROIC) is -7.18%.
| Return on Equity (ROE) | -27.25% |
| Return on Assets (ROA) | -7.09% |
| Return on Invested Capital (ROIC) | -7.18% |
| Return on Capital Employed (ROCE) | -12.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.70M |
| 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 +61.87% in the last 52 weeks. The beta is 3.78, so SunHydrogen's price volatility has been higher than the market average.
| Beta (5Y) | 3.78 |
| 52-Week Price Change | +61.87% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 3,887,158 |
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) | 1.91 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -5.03M |
| Pretax Income | -11.92M |
| Net Income | -11.92M |
| EBITDA | -4.99M |
| EBIT | -5.03M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 39.63 million in cash and n/a in debt, giving a net cash position of 39.63 million or 0.01 per share.
| Cash & Cash Equivalents | 39.63M |
| Total Debt | n/a |
| Net Cash | 39.63M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 39.48M |
| Book Value Per Share | 0.01 |
| Working Capital | 39.27M |
Cash Flow
In the last 12 months, operating cash flow was -2.46 million and capital expenditures -26,276, giving a free cash flow of -2.49 million.
| Operating Cash Flow | -2.46M |
| Capital Expenditures | -26,276 |
| Free Cash Flow | -2.49M |
| 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 | -6.98% |
| Shareholder Yield | -6.98% |
| Earnings Yield | -10.15% |
| FCF Yield | -2.12% |
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 |