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 |