SunHydrogen, Inc. (HYSR)

SunHydrogen Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	58	71	103	226	45	5
Market Cap Growth	7.36%	-30.81%	-54.62%	402.37%	873.43%	-44.61%
Enterprise Value	16	34	76	171	46	7
PE Ratio	-	72.80	0.55	-2.75	-0.77	0.44
PB Ratio	1.29	1.43	4.16	-2.81	-0.73	-0.71
P/FCF Ratio	-35.67	-16.52	-29.86	-40.42	-64.60	-5.33
P/OCF Ratio	-35.22	-16.65	-29.86	-42.02	-64.68	-5.42
EV/EBITDA Ratio	-8.67	-3.67	-17.05	-29.58	-27.75	-3.64
EV/EBIT Ratio	-8.62	-3.65	-16.89	-29.47	-27.61	-3.62
EV/FCF Ratio	-20.91	-7.90	-22.05	-30.55	-66.65	-7.65
Debt / Equity Ratio	0.00	0.00	0.03	-0.01	-0.03	-0.31
Debt / EBITDA Ratio	-0.01	-0.02	-0.19	-0.14	-0.97	-1.12
Debt / FCF Ratio	-0.02	-0.03	-0.24	-0.15	-2.33	-2.35
Quick Ratio	85.37	141.16	1.92	0.41	0.00	0.01
Current Ratio	85.37	141.16	1.92	0.41	0.00	0.01
Interest Coverage	-1087.80	-128.15	-8.31	-10.36	-1.80	-2.19
Return on Equity (ROE)	-26.66%	1.96%	751.23%	101.86%	94.55%	-163.10%
Return on Assets (ROA)	-26.36%	1.90%	354.47%	-145.92%	-20034.56%	7054.06%
Return on Capital (ROIC)	-14.20%	-37.16%	-36.13%	7.28%	2.79%	109.14%
Earnings Yield	-20.64%	1.37%	180.42%	-36.30%	-129.91%	229.73%
FCF Yield	-4.57%	-6.05%	-3.35%	-2.47%	-1.55%	-18.75%
Buyback Yield / Dilution	8.00%	8.25%	-89.25%	-77.67%	-67.83%	-21.85%
Total Shareholder Return	8.00%	8.25%	-89.25%	-77.67%	-67.83%	-21.85%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.