SunHydrogen Statistics
Total Valuation
SunHydrogen has a market cap or net worth of 155.92 million. The enterprise value is 123.31 million.
| Market Cap | 155.92M |
| Enterprise Value | 123.31M |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SunHydrogen has 5.73 billion shares outstanding. The number of shares has increased by 5.63% in one year.
| Current Share Class | 5.73B |
| Shares Outstanding | 5.73B |
| Shares Change (YoY) | +5.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 0.04% |
| Float | 5.66B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 124,732.05 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.17 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.13 |
Financial Position
The company has a current ratio of 46.62
| Current Ratio | 46.62 |
| Quick Ratio | 45.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -116.03 |
Financial Efficiency
Return on equity (ROE) is -15.59% and return on invested capital (ROIC) is -11.74%.
| Return on Equity (ROE) | -15.59% |
| Return on Assets (ROA) | -11.56% |
| Return on Invested Capital (ROIC) | -11.74% |
| Return on Capital Employed (ROCE) | -20.18% |
| Weighted Average Cost of Capital (WACC) | 12.79% |
| Revenue Per Employee | 139 |
| Profits Per Employee | -618,120 |
| Employee Count | 9 |
| 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 increased by +20.44% in the last 52 weeks. The beta is 1.55, so SunHydrogen's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +20.44% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 57.34 |
| Average Volume (20 Days) | 11,507,792 |
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
In the last 12 months, SunHydrogen had revenue of 1,250 and -5.56 million in losses. Loss per share was -0.00.
| Revenue | 1,250 |
| Gross Profit | 1,250 |
| Operating Income | -6.71M |
| Pretax Income | -5.56M |
| Net Income | -5.56M |
| EBITDA | -6.66M |
| EBIT | -6.71M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 32.88 million in cash and n/a in debt, with a net cash position of 32.88 million or 0.01 per share.
| Cash & Cash Equivalents | 32.88M |
| Total Debt | n/a |
| Net Cash | 32.88M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 33.22M |
| Book Value Per Share | 0.01 |
| Working Capital | 33.05M |
Cash Flow
In the last 12 months, operating cash flow was -4.53 million and capital expenditures -17,000, giving a free cash flow of -4.55 million.
| Operating Cash Flow | -4.53M |
| Capital Expenditures | -17,000 |
| Depreciation & Amortization | 39,680 |
| Net Borrowing | n/a |
| Free Cash Flow | -4.55M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -536,404.96% |
| Pretax Margin | -445,046.16% |
| 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 | -5.63% |
| Shareholder Yield | -5.63% |
| Earnings Yield | -3.57% |
| FCF Yield | -2.92% |
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 |