Hyzon Motors Statistics
Total Valuation
Hyzon Motors has a market cap or net worth of $8.50 million. The enterprise value is -$20.22 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, before market open.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hyzon Motors has 7.59 million shares outstanding. The number of shares has increased by 3.96% in one year.
| Current Share Class | 7.59M |
| Shares Outstanding | 7.59M |
| Shares Change (YoY) | +3.96% |
| Shares Change (QoQ) | +8.13% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 10.15% |
| Float | 6.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | 2.08 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 1.76, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.76 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -71.10 |
Financial Efficiency
Return on equity (ROE) is -185.16% and return on invested capital (ROIC) is -84.64%.
| Return on Equity (ROE) | -185.16% |
| Return on Assets (ROA) | -56.91% |
| Return on Capital (ROIC) | -84.64% |
| Revenue Per Employee | $29,792 |
| Profits Per Employee | -$488,406 |
| Employee Count | 360 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | -492,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.45% in the last 52 weeks. The beta is 2.84, so Hyzon Motors's price volatility has been higher than the market average.
| Beta (5Y) | 2.84 |
| 52-Week Price Change | -97.45% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 13.97 |
| Relative Strength Index (RSI) | 26.11 |
| Average Volume (20 Days) | 215,694 |
Short Selling Information
The latest short interest is 162,651, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 162,651 |
| Short Previous Month | 265,899 |
| Short % of Shares Out | 2.14% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, Hyzon Motors had revenue of $10.73 million and -$175.83 million in losses. Loss per share was -$34.44.
| Revenue | 10.73M |
| Gross Profit | -24.93M |
| Operating Income | -135.17M |
| Pretax Income | -188.51M |
| Net Income | -175.83M |
| EBITDA | -131.52M |
| EBIT | -135.17M |
| Loss Per Share | -$34.44 |
Full Income StatementBalance Sheet
The company has $30.43 million in cash and $1.70 million in debt, giving a net cash position of $28.73 million or $3.78 per share.
| Cash & Cash Equivalents | 30.43M |
| Total Debt | 1.70M |
| Net Cash | 28.73M |
| Net Cash Per Share | $3.78 |
| Equity (Book Value) | 12.18M |
| Book Value Per Share | 2.35 |
| Working Capital | 18.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$111.50 million and capital expenditures -$4.76 million, giving a free cash flow of -$116.26 million.
| Operating Cash Flow | -111.50M |
| Capital Expenditures | -4.76M |
| Free Cash Flow | -116.26M |
| FCF Per Share | -$15.31 |
Full Cash Flow StatementMargins
| Gross Margin | -232.44% |
| Operating Margin | -1,260.33% |
| Pretax Margin | -1,644.40% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -3.96% |
| Shareholder Yield | -3.96% |
| Earnings Yield | -2,067.86% |
| FCF Yield | -1,367.30% |
Analyst Forecast
The average price target for Hyzon Motors is $80.00, which is 7,042.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $80.00 |
| Price Target Difference | 7,042.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -15.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.79 |
| Piotroski F-Score | 3 |