Hyzon Motors Statistics
Total Valuation
Hyzon Motors has a market cap or net worth of $144.27 million. The enterprise value is $36.06 million.
| Market Cap | 144.27M |
| Enterprise Value | 36.06M |
Important Dates
The next estimated earnings date is Wednesday, June 5, 2024, after market close.
| Earnings Date | Jun 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hyzon Motors has 245.15 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Shares Outstanding | 245.15M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 47.41% |
| Owned by Institutions (%) | 20.06% |
| Float | 128.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 477.26 |
| Forward PS | 13.15 |
| PB Ratio | 1.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 122.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.58 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -91.50% and return on invested capital (ROIC) is -136.01%.
| Return on Equity (ROE) | -91.50% |
| Return on Assets (ROA) | -69.90% |
| Return on Capital (ROIC) | -136.01% |
| Revenue Per Employee | $819 |
| Profits Per Employee | -$511,228 |
| Employee Count | 360 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.49 |
Taxes
| Income Tax | -492,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.21% in the last 52 weeks. The beta is 3.08, so Hyzon Motors's price volatility has been higher than the market average.
| Beta (1Y) | 3.08 |
| 52-Week Price Change | -28.21% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 34.63 |
| Average Volume (30 Days) | 474,729 |
Short Selling Information
The latest short interest is 10.34 million, so 4.22% of the outstanding shares have been sold short.
| Short Interest | 10.34M |
| Short Previous Month | 9.89M |
| Short % of Shares Out | 4.22% |
| Short % of Float | 8.05% |
| Short Ratio (days to cover) | 16.10 |
Income Statement
In the last 12 months, Hyzon Motors had revenue of $295,000 and -$184.04 million in losses. Loss per share was -$0.75.
| Revenue | 295,000 |
| Gross Profit | -15.36M |
| Operating Income | -188.02M |
| Pretax Income | -184.53M |
| Net Income | -184.04M |
| EBITDA | -180.56M |
| EBIT | -184.53M |
| Loss Per Share | -$0.75 |
Balance Sheet
The company has $112.28 million in cash and $7.55 million in debt, giving a net cash position of $104.73 million or $0.43 per share.
| Cash & Cash Equivalents | 112.28M |
| Total Debt | 7.55M |
| Net Cash | 104.73M |
| Net Cash Per Share | $0.43 |
| Equity / Book Value | 130.69M |
| Book Value Per Share | 0.53 |
| Working Capital | 109.97M |
Cash Flow
In the last 12 months, operating cash flow was -$135.61 million and capital expenditures -$7.62 million, giving a free cash flow of -$143.23 million.
| Operating Cash Flow | -135.61M |
| Capital Expenditures | -7.62M |
| Free Cash Flow | -143.23M |
| FCF Per Share | -$0.59 |
Margins
Gross margin is -5,207.12%, with operating and profit margins of -63,735.25% and -62,387.12%.
| Gross Margin | -5,207.12% |
| Operating Margin | -63,735.25% |
| Pretax Margin | -62,553.90% |
| Profit Margin | -62,387.12% |
| EBITDA Margin | -61,205.76% |
| EBIT Margin | -62,553.90% |
| FCF Margin | -48,551.19% |
Dividends & Yields
Hyzon Motors 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 | 1.32% |
| Shareholder Yield | 1.32% |
| Earnings Yield | -130.72% |
| FCF Yield | -101.73% |
Analyst Forecast
The average price target for Hyzon Motors is $1.30, which is 126.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.30 |
| Price Target Difference | 126.40% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
Hyzon Motors has an Altman Z-Score of -2.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.89 |
| Piotroski F-Score | 3 |