SunHydrogen Statistics
Total Valuation
SunHydrogen has a market cap or net worth of 130.52 million. The enterprise value is 95.60 million.
| Market Cap | 130.52M |
| Enterprise Value | 95.60M |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| 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 | 104,417.55 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.06 |
Financial Position
The company has a current ratio of 46.35
| Current Ratio | 46.35 |
| Quick Ratio | 46.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -73.68 |
Financial Efficiency
Return on equity (ROE) is -19.91% and return on invested capital (ROIC) is -10.78%.
| Return on Equity (ROE) | -19.91% |
| Return on Assets (ROA) | -10.59% |
| Return on Invested Capital (ROIC) | -10.78% |
| Return on Capital Employed (ROCE) | -19.17% |
| Weighted Average Cost of Capital (WACC) | 10.86% |
| Revenue Per Employee | 139 |
| Profits Per Employee | -859,916 |
| Employee Count | 7 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.44% in the last 52 weeks. The beta is 1.20, so SunHydrogen's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -11.44% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 40.72 |
| Average Volume (20 Days) | 9,025,278 |
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) | 2.17 |
Income Statement
In the last 12 months, SunHydrogen had revenue of 1,250 and -7.74 million in losses. Loss per share was -0.00.
| Revenue | 1,250 |
| Gross Profit | 1,250 |
| Operating Income | -6.70M |
| Pretax Income | -7.74M |
| Net Income | -7.74M |
| EBITDA | -6.66M |
| EBIT | -6.70M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 35.44 million in cash and n/a in debt, with a net cash position of 35.44 million or 0.01 per share.
| Cash & Cash Equivalents | 35.44M |
| Total Debt | n/a |
| Net Cash | 35.44M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 34.97M |
| Book Value Per Share | 0.01 |
| Working Capital | 34.78M |
Cash Flow
In the last 12 months, operating cash flow was -4.13 million and capital expenditures -17,000, giving a free cash flow of -4.15 million.
| Operating Cash Flow | -4.13M |
| Capital Expenditures | -17,000 |
| Free Cash Flow | -4.15M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -536,232.80% |
| Pretax Margin | -619,139.76% |
| 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 | -5.93% |
| FCF Yield | -3.18% |
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
SunHydrogen has an Altman Z-Score of 112.59 and a Piotroski F-Score of 1.
| Altman Z-Score | 112.59 |
| Piotroski F-Score | 1 |