SunHydrogen Statistics
Total Valuation
SunHydrogen has a market cap or net worth of 124.68 million. The enterprise value is 82.46 million.
| Market Cap | 124.68M |
| Enterprise Value | 82.46M |
Important Dates
The last earnings date was Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SunHydrogen has 5.21 billion shares outstanding. The number of shares has increased by 5.04% in one year.
| Shares Outstanding | 5.21B |
| Shares Change (YoY) | +5.04% |
| Shares Change (QoQ) | -0.10% |
| 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 | 2.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -44.12 |
Financial Position
The company has a current ratio of 56.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 56.81 |
| Quick Ratio | 56.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -42.56 |
Financial Efficiency
Return on equity (ROE) is -21.15% and return on invested capital (ROIC) is -6.68%.
| Return on Equity (ROE) | -21.15% |
| Return on Assets (ROA) | -6.61% |
| Return on Capital (ROIC) | -6.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.41M |
| 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 +93.55% 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 | +93.55% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 11,127,558 |
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) | 0.00 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -5.00M |
| Pretax Income | -9.88M |
| Net Income | -9.88M |
| EBITDA | -4.96M |
| EBIT | -5.00M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 43.15 million in cash and 45,829 in debt, giving a net cash position of 43.10 million or 0.01 per share.
| Cash & Cash Equivalents | 43.15M |
| Total Debt | 45,829 |
| Net Cash | 43.10M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 42.61M |
| Book Value Per Share | 0.01 |
| Working Capital | 42.39M |
Cash Flow
In the last 12 months, operating cash flow was -1.84 million and capital expenditures -26,276, giving a free cash flow of -1.87 million.
| Operating Cash Flow | -1.84M |
| Capital Expenditures | -26,276 |
| Free Cash Flow | -1.87M |
| 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 | -5.04% |
| Shareholder Yield | -5.04% |
| Earnings Yield | -8.20% |
| 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 |