Hyzon Motors Statistics
Share Statistics
Hyzon Motors has 7.76M shares outstanding. The number of shares has increased by -96.9% in one year.
| Shares Outstanding | 7.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 39.3% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.94M |
| Failed to Deliver (FTD) Shares | 654 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 490.76K, so 6.46% of the outstanding shares have been sold short.
| Short Interest | 490.76K |
| Short % of Shares Out | 6.46% |
| Short % of Float | 7.28% |
| Short Ratio (days to cover) | 0.26 |
Valuation Ratios
The PE ratio is -59.52 and the forward PE ratio is -0.07.
| PE Ratio | -59.52 |
| Forward PE | -0.07 |
| PS Ratio | 37130.99 |
| Forward PS | 0.1 |
| PB Ratio | 83.82 |
| P/FCF Ratio | -76.36 |
| PEG Ratio | n/a |
Enterprise Valuation
Hyzon Motors Inc. has an Enterprise Value (EV) of 226.63M.
| EV / Earnings | -1.23 |
| EV / Sales | 768.23 |
| EV / EBITDA | -1.26 |
| EV / EBIT | -1.21 |
| EV / FCF | -1.58 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.
| Current Ratio | 3.58 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.41% and return on capital (ROIC) is -136.32%.
| Return on Equity (ROE) | -1.41% |
| Return on Assets (ROA) | -0.96% |
| Return on Capital (ROIC) | -136.32% |
| Revenue Per Employee | 819.44 |
| Profits Per Employee | -511.23K |
| Employee Count | 360 |
| Asset Turnover | 0 |
| Inventory Turnover | 0.54 |
Taxes
| Income Tax | -492.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -97.26% in the last 52 weeks. The beta is 2.89, so Hyzon Motors 's price volatility has been higher than the market average.
| Beta | 2.89 |
| 52-Week Price Change | -97.26% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 11.6 |
| Relative Strength Index (RSI) | 26.32 |
| Average Volume (20 Days) | 927.26K |
Income Statement
In the last 12 months, Hyzon Motors had revenue of 295.00K and earned -184.04M in profits. Earnings per share was -0.75.
| Revenue | 295.00K |
| Gross Profit | -15.36M |
| Operating Income | -188.02M |
| Net Income | -184.04M |
| EBITDA | -180.54M |
| EBIT | -188.02M |
| Earnings Per Share (EPS) | -0.75 |
Balance Sheet
The company has 112.28M in cash and 7.55M in debt, giving a net cash position of 104.73M.
| Cash & Cash Equivalents | 112.28M |
| Total Debt | 7.55M |
| Net Cash | 104.73M |
| Retained Earnings | -242.64M |
| Total Assets | 51.69M |
| Working Capital | 18.26M |
Cash Flow
In the last 12 months, operating cash flow was -135.61M and capital expenditures -7.85M, giving a free cash flow of -143.46M.
| Operating Cash Flow | -135.61M |
| Capital Expenditures | -7.85M |
| Free Cash Flow | -143.46M |
| FCF Per Share | -0.59 |
Margins
Gross margin is -5.21K%, with operating and profit margins of -63.74K% and -62.39K%.
| Gross Margin | -5.21K% |
| Operating Margin | -63.74K% |
| Pretax Margin | -62.55K% |
| Profit Margin | -62.39K% |
| EBITDA Margin | -61.20K% |
| EBIT Margin | -63.74K% |
| FCF Margin | -48.63K% |
Dividends & Yields
HYZN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -83.33% |
| FCF Yield | -2063.59% |
Analyst Forecast
The average price target for HYZN is $80, which is 8788.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $80 |
| Price Target Difference | 8788.9% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Sep 11, 2024. It was a backward split with a ratio of 1:50.
| Last Split Date | Sep 11, 2024 |
| Split Type | backward |
| Split Ratio | 1:50 |
Scores
| Altman Z-Score | -19.41 |
| Piotroski F-Score | 4 |