Hyzon Motors Inc. (HYZN)
Hyzon Motors Statistics
Share Statistics
Hyzon Motors has 7.76M shares outstanding. The number of shares has increased by -96.86% in one year.
| Shares Outstanding | 7.76M |
| Shares Change (YoY) | -96.86% |
| Shares Change (QoQ) | 2.28% |
| Owned by Institutions (%) | 12.13% |
| Shares Floating | 4.64M |
| Failed to Deliver (FTD) Shares | 207.31K |
| FTD / Avg. Volume | 58.06% |
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 -1.19 and the forward PE ratio is -0.03. Hyzon Motors's PEG ratio is 0.
| PE Ratio | -1.19 |
| Forward PE | -0.03 |
| PS Ratio | 742.62 |
| Forward PS | 0 |
| PB Ratio | 1.68 |
| P/FCF Ratio | -1.53 |
| PEG Ratio | 0 |
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 -97.89% 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 | -97.89% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 6.96 |
| Relative Strength Index (RSI) | 28.45 |
| Average Volume (20 Days) | 357.06K |
Income Statement
In the last 12 months, Hyzon Motors had revenue of 295K and earned -184.04M in profits. Earnings per share was -37.5.
| Revenue | 295K |
| Gross Profit | -15.36M |
| Operating Income | -188.02M |
| Net Income | -184.04M |
| EBITDA | -180.54M |
| EBIT | -184.52M |
| Earnings Per Share (EPS) | -37.5 |
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 | -29.3 |
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 |
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 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 | 5 |