SunHydrogen Statistics
Total Valuation
SunHydrogen has a market cap or net worth of $57.99 million. The enterprise value is $15.87 million.
| Market Cap | 57.99M |
| Enterprise Value | 15.87M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SunHydrogen has 5.09 billion shares outstanding. The number of shares has decreased by -8.00% in one year.
| Shares Outstanding | 5.09B |
| Shares Change (YoY) | -8.00% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 0.02% |
| Float | 4.99B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.29 |
| P/FCF 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 85.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 85.37 |
| Quick Ratio | 85.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is -26.66% and return on invested capital (ROIC) is -14.20%.
| Return on Equity (ROE) | -26.66% |
| Return on Assets (ROA) | -26.36% |
| Return on Capital (ROIC) | -14.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.50M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -126,714 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.75% in the last 52 weeks. The beta is 3.75, so SunHydrogen's price volatility has been higher than the market average.
| Beta (5Y) | 3.75 |
| 52-Week Price Change | -28.75% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 26.17 |
| Average Volume (20 Days) | 3,694,344 |
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
| Revenue | n/a |
| Gross Profit | -43,226 |
| Operating Income | -6.39M |
| Pretax Income | -11.97M |
| Net Income | -11.97M |
| EBITDA | -6.39M |
| EBIT | -6.44M |
| Earnings Per Share (EPS) | -$0.00 |
Balance Sheet
The company has $42.19 million in cash and $64,941 in debt, giving a net cash position of $42.13 million or $0.01 per share.
| Cash & Cash Equivalents | 42.19M |
| Total Debt | 64,941 |
| Net Cash | 42.13M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 44.89M |
| Book Value Per Share | 0.01 |
| Working Capital | 41.75M |
Cash Flow
In the last 12 months, operating cash flow was -$2.69 million and capital expenditures $33,814, giving a free cash flow of -$2.65 million.
| Operating Cash Flow | -2.69M |
| Capital Expenditures | 33,814 |
| Free Cash Flow | -2.65M |
| 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 | 8.00% |
| Shareholder Yield | 8.00% |
| Earnings Yield | -20.64% |
| FCF Yield | -4.57% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |