Hyzon Motors Statistics

Total Valuation

Hyzon Motors has a market cap or net worth of $12.37 million. The enterprise value is -$17.12 million.

Market Cap	12.37M
Enterprise Value	-17.12M

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 (%)	9.63%
Float	6.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
Forward PS	0.84
PB Ratio	0.69
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.76, with a Debt / Equity ratio of 0.14.

Current Ratio	1.76
Quick Ratio	1.26
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	1.38

Taxes

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

Stock Price Statistics

The stock price has decreased by -97.39% 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	-97.39%
50-Day Moving Average	2.03
200-Day Moving Average	17.19
Relative Strength Index (RSI)	42.07
Average Volume (20 Days)	380,372

Short Selling Information

The latest short interest is 490,763, so 6.46% of the outstanding shares have been sold short.

Short Interest	490,763
Short Previous Month	417,307
Short % of Shares Out	6.46%
Short % of Float	7.32%
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	-131.43M
EBIT	-135.17M
Loss Per Share	-$34.44

Full Income Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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	-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	-3.96%
Shareholder Yield	-3.96%
Earnings Yield	-1,420.86%
FCF Yield	n/a

Analyst Forecast

The average price target for Hyzon Motors is $80.00, which is 4,807.98% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$80.00
Price Target Difference	4,807.98%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -15.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.79
Piotroski F-Score	2