Hyzon Motors Statistics
Total Valuation
Hyzon Motors has a market cap or net worth of $73.47 million. The enterprise value is -$2.19 million.
| Market Cap | 73.47M |
| Enterprise Value | -2.19M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hyzon Motors has 247.30 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 247.30M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 46.39% |
| Owned by Institutions (%) | 19.02% |
| Float | 192.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.15 |
| Forward PS | 6.70 |
| PB Ratio | 0.74 |
| 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 3.43, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.43 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -120.20% and return on invested capital (ROIC) is -167.12%.
| Return on Equity (ROE) | -120.20% |
| Return on Assets (ROA) | -85.90% |
| Return on Capital (ROIC) | -167.12% |
| Revenue Per Employee | $28,550 |
| Profits Per Employee | -$522,275 |
| Employee Count | 360 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.70 |
Taxes
| Income Tax | -492,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.29% in the last 52 weeks. The beta is 3.07, so Hyzon Motors's price volatility has been higher than the market average.
| Beta (5Y) | 3.07 |
| 52-Week Price Change | -70.29% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 22.45 |
| Average Volume (20 Days) | 510,255 |
Short Selling Information
The latest short interest is 8.75 million, so 3.54% of the outstanding shares have been sold short.
| Short Interest | 8.75M |
| Short Previous Month | 8.77M |
| Short % of Shares Out | 3.54% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 17.94 |
Income Statement
In the last 12 months, Hyzon Motors had revenue of $10.28 million and -$188.02 million in losses. Loss per share was -$0.77.
| Revenue | 10.28M |
| Gross Profit | -12.36M |
| Operating Income | -177.68M |
| Pretax Income | -188.51M |
| Net Income | -188.02M |
| EBITDA | -184.67M |
| EBIT | -188.51M |
| Loss Per Share | -$0.77 |
Balance Sheet
The company has $82.64 million in cash and $6.98 million in debt, giving a net cash position of $75.66 million or $0.31 per share.
| Cash & Cash Equivalents | 82.64M |
| Total Debt | 6.98M |
| Net Cash | 75.66M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | 99.34M |
| Book Value Per Share | 0.40 |
| Working Capital | 83.62M |
Cash Flow
In the last 12 months, operating cash flow was -$120.79 million and capital expenditures -$4.37 million, giving a free cash flow of -$125.16 million.
| Operating Cash Flow | -120.79M |
| Capital Expenditures | -4.37M |
| Free Cash Flow | -125.16M |
| FCF Per Share | -$0.51 |
Margins
Gross margin is -120.22%, with operating and profit margins of -1,728.69% and -1,829.33%.
| Gross Margin | -120.22% |
| Operating Margin | -1,728.69% |
| Pretax Margin | -1,834.12% |
| Profit Margin | -1,829.33% |
| EBITDA Margin | -1,796.79% |
| EBIT Margin | -1,834.12% |
| FCF Margin | -1,217.70% |
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 | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | -255.90% |
| FCF Yield | -170.34% |
Analyst Forecast
The average price target for Hyzon Motors is $1.60, which is 438.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.60 |
| Price Target Difference | 438.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 -5.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.05 |
| Piotroski F-Score | 4 |