Hyzon Motors, Inc. (HYZN)

NASDAQ: HYZN · IEX Real-Time Price · USD
4.17
0.11 (2.71%)
At close: May 25, 2022 4:00 PM
4.25
0.08 (1.92%)
After-hours:May 25, 2022 5:05 PM EDT

Total Valuation

Hyzon Motors has a market cap or net worth of $1.03 billion. The enterprise value is $638.07 million.

Market Cap1.03B
Enterprise Value638.07M

Important Dates

The latest earnings date was Friday, May 6, 2022, before market open.

Last Earnings DateMay 6, 2022
Ex-Dividend Daten/a

Share Statistics

Hyzon Motors has 247.90 million shares outstanding. The number of shares has increased by 49.18% in one year.

Shares Outstanding247.90M
Shares Change (YoY)+49.18%
Shares Change (QoQ)+21.60%
Owned by Insiders (%)64.87%
Owned by Institutions (%)17.23%
Float86.66M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio161.40
PB Ratio2.81
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales99.62
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 14.94, with a Debt / Equity ratio of 0.03.

Current Ratio14.94
Quick Ratio13.14
Debt / Equity0.03
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is -5.20%, which is considered low. The company has a ROIC of -21.80%.

Return on Equity (ROE)-5.20%
Return on Assets (ROA)-3.50%
Return on Capital (ROIC)-21.80%
Revenue Per Employee$32,025
Profits Per Employee-$73,820
Employee Count200
Asset Turnover0.02
Inventory Turnover1.62

Taxes

In the past 12 months, Hyzon Motors has paid $526,000 in taxes.

Income Tax526,000
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -56.19% in the last 52 weeks.

Beta (1Y)n/a
52-Week Price Change-56.19%
50-Day Moving Average4.23
200-Day Moving Average5.63
Average Volume (30 Days)2,024,190

Short Selling Information

The latest short interest is 14.68 million, so 5.92% of the outstanding shares have been sold short.

Short Interest14.68M
Short % of Shares Out5.92%
Short % of Float16.94%
Short Ratio (days to cover)7.04

Income Statement

In the last 12 months, Hyzon Motors had revenue of $6.41 million and -14.76 million in losses. Earnings per share was -$0.07.

Revenue6.41M
Gross Profit-15.21M
Operating Income-124.36M
Pretax Income-14.24M
Net Income-14.76M
EBITDA-11.64M
EBIT-13.57M
Earnings Per Share (EPS)-$0.07
Full Income Statement

Balance Sheet

The company has $407.33 million in cash and $11.66 million in debt, giving a net cash position of $395.68 million or $1.60 per share.

Cash & Cash Equivalents407.33M
Total Debt11.66M
Net Cash395.68M
Net Cash Per Share$1.60
Book Value368.32M
Book Value Per Share1.49
Working Capital433.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$114.97 million and capital expenditures -$19.66 million, giving a free cash flow of -$134.63 million.

Operating Cash Flow-114.97M
Capital Expenditures-19.66M
Free Cash Flow-134.63M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is -237.47%, with operating and profit margins of -1,941.53% and -230.51%.

Gross Margin-237.47%
Operating Margin-1,941.53%
Pretax Margin-222.30%
Profit Margin-230.51%
EBITDA Margin-181.78%
EBIT Margin-211.80%
FCF Margin-2,101.92%

Dividends & Yields

Hyzon Motors does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-1.43%
FCF Yield-13.02%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yield-49.18%
Shareholder Yield-49.18%
Dividend Details

Analyst Forecast

The average price target for Hyzon Motors is $8.84, which is 111.99% higher than the current price. The consensus rating is "Buy".

Price Target$8.84
Price Target Difference111.99%
Analyst ConsensusBuy
Analyst Count14
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a