Hyzon Motors Statistics Share Statistics Hyzon Motors has 7.76M
shares outstanding. The number of shares has increased by 42.47%
in one year.
Shares Outstanding 7.76M Shares Change (YoY) 42.47% Shares Change (QoQ) 0% Owned by Institutions (%) 0.06% Shares Floating 4.64M Failed to Deliver (FTD) Shares 205,304 FTD / Avg. Volume 57.5%
Short Selling Information The latest short interest is 350.19K, so 4.51% of the outstanding
shares have been sold short.
Short Interest 350.19K Short % of Shares Out 4.51% Short % of Float 4.51% Short Ratio (days to cover) 1.26
Valuation Ratios The PE ratio is -59.56 and the forward
PE ratio is -0.03.
Hyzon Motors's PEG ratio is
-0.25.
PE Ratio -59.56 Forward PE -0.03 PS Ratio 37157.56 Forward PS 0 PB Ratio 83.88 P/FCF Ratio -76.41 PEG Ratio -0.25
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Hyzon Motors.
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 3.58,
with a Debt / Equity ratio of 0.06.
Current Ratio 3.58 Quick Ratio 2.91 Debt / Equity 0.06 Debt / EBITDA -0.04 Debt / FCF -0.05 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $819.44 Profits Per Employee $-511.23K Employee Count 360 Asset Turnover 0 Inventory Turnover 0.54
Taxes Income Tax -492K Effective Tax Rate 0.27%
Stock Price Statistics The stock price has increased by -85.87% 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 -85.87% 50-Day Moving Average 0.93 200-Day Moving Average 6.96 Relative Strength Index (RSI) 28.45 Average Volume (20 Days) 357,059
Income Statement In the last 12 months, Hyzon Motors had revenue of 295K
and earned -184.04M
in profits. Earnings per share was -0.75.
Revenue 295K Gross Profit -15.36M Operating Income -188.02M Net Income -184.04M EBITDA -180.54M EBIT -184.52M Earnings Per Share (EPS) -0.75
Full Income Statement 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
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is -5207.12%, with operating and profit margins of -63735.25% and -62387.12%.
Gross Margin -5207.12% Operating Margin -63735.25% Pretax Margin -62548.47% Profit Margin -62387.12% EBITDA Margin -61200.34% EBIT Margin -63735.25% FCF Margin -48628.81%
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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for HYZN is $80,
which is 12400% higher than the current price. The consensus rating is "Buy".
Price Target $80 Price Target Difference 12400% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 -19.47 Piotroski F-Score 3
