SunHydrogen Statistics
Total Valuation
SunHydrogen has a market cap or net worth of 102.34 million. The enterprise value is 70.65 million.
| Market Cap | 102.34M |
| Enterprise Value | 70.65M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SunHydrogen has 5.75 billion shares outstanding. The number of shares has increased by 4.02% in one year.
| Current Share Class | 5.75B |
| Shares Outstanding | 5.75B |
| Shares Change (YoY) | +4.02% |
| Shares Change (QoQ) | +3.93% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 0.01% |
| Float | 5.69B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 81,868.11 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 37.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 37.88 |
| Quick Ratio | 37.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -156.36 |
Financial Efficiency
Return on equity (ROE) is -18.85% and return on invested capital (ROIC) is -13.55%.
| Return on Equity (ROE) | -18.85% |
| Return on Assets (ROA) | -13.26% |
| Return on Invested Capital (ROIC) | -13.55% |
| Return on Capital Employed (ROCE) | -23.44% |
| Weighted Average Cost of Capital (WACC) | 13.24% |
| Revenue Per Employee | 104 |
| Profits Per Employee | -544,294 |
| 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 decreased by -42.58% in the last 52 weeks. The beta is 1.63, so SunHydrogen's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -42.58% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 8,061,306 |
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) | 3.50 |
Income Statement
In the last 12 months, SunHydrogen had revenue of 1,250 and -6.53 million in losses. Loss per share was -0.00.
| Revenue | 1,250 |
| Gross Profit | 1,250 |
| Operating Income | -7.52M |
| Pretax Income | -6.53M |
| Net Income | -6.53M |
| EBITDA | -7.48M |
| EBIT | -7.52M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 32.06 million in cash and 102,014 in debt, with a net cash position of 31.96 million or 0.01 per share.
| Cash & Cash Equivalents | 32.06M |
| Total Debt | 102,014 |
| Net Cash | 31.96M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 32.04M |
| Book Value Per Share | 0.01 |
| Working Capital | 31.82M |
Cash Flow
In the last 12 months, operating cash flow was -5.07 million and capital expenditures -2,510, giving a free cash flow of -5.07 million.
| Operating Cash Flow | -5.07M |
| Capital Expenditures | -2,510 |
| Depreciation & Amortization | 41,134 |
| Net Borrowing | n/a |
| Free Cash Flow | -5.07M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -601,652.32% |
| Pretax Margin | -522,521.92% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.02% |
| Shareholder Yield | -4.02% |
| Earnings Yield | -6.38% |
| FCF Yield | -4.95% |
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 101.33 and a Piotroski F-Score of 1.
| Altman Z-Score | 101.33 |
| Piotroski F-Score | 1 |