Hyzon Motors, Inc. (HYZN)
Total Valuation
Hyzon Motors has a market cap or net worth of $1.03 billion. The enterprise value is $638.07 million.
Market Cap | 1.03B |
Enterprise Value | 638.07M |
Important Dates
The latest earnings date was Friday, May 6, 2022, before market open.
Last Earnings Date | May 6, 2022 |
Ex-Dividend Date | n/a |
Share Statistics
Hyzon Motors has 247.90 million shares outstanding. The number of shares has increased by 49.18% in one year.
Shares Outstanding | 247.90M |
Shares Change (YoY) | +49.18% |
Shares Change (QoQ) | +21.60% |
Owned by Insiders (%) | 64.87% |
Owned by Institutions (%) | 17.23% |
Float | 86.66M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 161.40 |
PB Ratio | 2.81 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 99.62 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.94, with a Debt / Equity ratio of 0.03.
Current Ratio | 14.94 |
Quick Ratio | 13.14 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | n/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 Count | 200 |
Asset Turnover | 0.02 |
Inventory Turnover | 1.62 |
Taxes
In the past 12 months, Hyzon Motors has paid $526,000 in taxes.
Income Tax | 526,000 |
Effective Tax Rate | n/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 Average | 4.23 |
200-Day Moving Average | 5.63 |
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 Interest | 14.68M |
Short % of Shares Out | 5.92% |
Short % of Float | 16.94% |
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.
Revenue | 6.41M |
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 |
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 Equivalents | 407.33M |
Total Debt | 11.66M |
Net Cash | 395.68M |
Net Cash Per Share | $1.60 |
Book Value | 368.32M |
Book Value Per Share | 1.49 |
Working Capital | 433.47M |
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 Share | n/a |
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 Share | n/a |
Dividend Yield | n/a |
Earnings Yield | -1.43% |
FCF Yield | -13.02% |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | -49.18% |
Shareholder Yield | -49.18% |
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 Difference | 111.99% |
Analyst Consensus | Buy |
Analyst Count | 14 |
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 |