Hyzon Motors Inc. (HYZN)

Hyzon Motors Statistics

Total Valuation

Hyzon Motors has a market cap or net worth of $9.18 million. The enterprise value is -$40.28 million.

Market Cap	9.18M
Enterprise Value	-40.28M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024, before market open.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Hyzon Motors has 5.43 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Shares Outstanding	5.43M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	4.25%
Owned by Institutions (%)	58.87%
Float	4.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
Forward PS	n/a
PB Ratio	0.16
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 1.99, with a Debt / Equity ratio of 0.12.

Current Ratio	1.99
Quick Ratio	1.66
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-156.95

Financial Efficiency

Return on equity (ROE) is -133.03% and return on invested capital (ROIC) is -68.07%.

Return on Equity (ROE)	-133.03%
Return on Assets (ROA)	-49.94%
Return on Capital (ROIC)	-68.07%
Revenue Per Employee	$29,419
Profits Per Employee	-$496,003
Employee Count	360
Asset Turnover	0.05
Inventory Turnover	1.34

Taxes

Income Tax	-492,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -96.37% in the last 52 weeks. The beta is 2.89, so Hyzon Motors's price volatility has been higher than the market average.

Beta (5Y)	2.89
52-Week Price Change	-96.37%
50-Day Moving Average	2.41
200-Day Moving Average	19.24
Relative Strength Index (RSI)	35.40
Average Volume (20 Days)	2,227,899

Short Selling Information

The latest short interest is 417,307, so 7.68% of the outstanding shares have been sold short.

Short Interest	417,307
Short Previous Month	265,249
Short % of Shares Out	7.68%
Short % of Float	9.10%
Short Ratio (days to cover)	2.38

Income Statement

In the last 12 months, Hyzon Motors had revenue of $10.59 million and -$178.56 million in losses. Loss per share was -$36.27.

Revenue	10.59M
Gross Profit	-28.05M
Operating Income	-154.44M
Pretax Income	-188.51M
Net Income	-178.56M
EBITDA	-150.74M
EBIT	-154.44M
Loss Per Share	-$36.27

Balance Sheet

The company has $55.14 million in cash and $6.43 million in debt, giving a net cash position of $48.71 million or $8.97 per share.

Cash & Cash Equivalents	55.14M
Total Debt	6.43M
Net Cash	48.71M
Net Cash Per Share	$8.97
Equity (Book Value)	51.83M
Book Value Per Share	10.58
Working Capital	33.53M

Cash Flow

In the last 12 months, operating cash flow was -$110.26 million and capital expenditures -$7.49 million, giving a free cash flow of -$117.75 million.

Operating Cash Flow	-110.26M
Capital Expenditures	-7.49M
Free Cash Flow	-117.75M
FCF Per Share	-$21.68

Margins

Gross Margin	-264.83%
Operating Margin	-1,458.21%
Pretax Margin	-1,691.03%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	0.08%
Shareholder Yield	0.08%
Earnings Yield	-1,945.44%
FCF Yield	-1,282.93%

Analyst Forecast

The average price target for Hyzon Motors is $80.00, which is 4,633.73% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$80.00
Price Target Difference	4,633.73%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on September 11, 2024. It was a reverse split with a ratio of 0.02:1.

Last Split Date	Sep 11, 2024
Split Type	Reverse
Split Ratio	0.02:1

Scores

Hyzon Motors has an Altman Z-Score of -6.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.38
Piotroski F-Score	3