SunHydrogen Statistics
Total Valuation
SunHydrogen has a market cap or net worth of $71.60 million. The enterprise value is $26.19 million.
Market Cap | 71.60M |
Enterprise Value | 26.19M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
SunHydrogen has 5.13 billion shares outstanding. The number of shares has decreased by -5.86% in one year.
Shares Outstanding | 5.13B |
Shares Change (YoY) | -5.86% |
Shares Change (QoQ) | +4.28% |
Owned by Insiders (%) | 1.92% |
Owned by Institutions (%) | 0.00% |
Float | 5.03B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 1.52 |
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 74.48, with a Debt / Equity ratio of 0.00.
Current Ratio | 74.48 |
Quick Ratio | n/a |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is -9.50% and return on invested capital (ROIC) is -12.34%.
Return on Equity (ROE) | -9.50% |
Return on Assets (ROA) | -9.21% |
Return on Capital (ROIC) | -12.34% |
Revenue Per Employee | n/a |
Profits Per Employee | -$559,969 |
Employee Count | 8 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -5.87M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.88% in the last 52 weeks. The beta is 3.79, so SunHydrogen's price volatility has been higher than the market average.
Beta (1Y) | 3.79 |
52-Week Price Change | -32.88% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 43.94 |
Average Volume (30 Days) | 8,118,314 |
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 | -43,908 |
Operating Income | -5.83M |
Pretax Income | -6.20M |
Net Income | -4.48M |
EBITDA | -5.84M |
EBIT | -5.89M |
Earnings Per Share (EPS) | -$0.00 |
Balance Sheet
The company has $45.50 million in cash and $91,126 in debt, giving a net cash position of $45.41 million or $0.01 per share.
Cash & Cash Equivalents | 45.50M |
Total Debt | 91,126 |
Net Cash | 45.41M |
Net Cash Per Share | $0.01 |
Equity / Book Value | 47.15M |
Book Value Per Share | 0.01 |
Working Capital | 44.89M |
Cash Flow
In the last 12 months, operating cash flow was -$2.50 million and capital expenditures $33,814, giving a free cash flow of -$2.47 million.
Operating Cash Flow | -2.50M |
Capital Expenditures | 33,814 |
Free Cash Flow | -2.47M |
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 | 5.86% |
Shareholder Yield | 5.86% |
Earnings Yield | -6.26% |
FCF Yield | -3.45% |
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 |