HYZN Hyzon Motors Inc

Price (delayed)

$0.3271

Market cap

$80.68M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.77

Enterprise value

$35.25M

Highlights
The gross margin has surged by 98% since the previous quarter and by 96% year-on-year
The company's gross profit rose by 45% YoY and by 20% QoQ
HYZN's equity has shrunk by 64% YoY and by 24% QoQ
The quick ratio has dropped by 53% year-on-year and by 7% since the previous quarter

Key stats

What are the main financial stats of HYZN
Market
Shares outstanding
246.65M
Market cap
$80.68M
Enterprise value
$35.25M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.81
Price to sales (P/S)
7.8
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.43
Earnings
Revenue
$10.28M
EBIT
-$188.51M
EBITDA
-$184.67M
Free cash flow
-$125.16M
Per share
EPS
-$0.77
Free cash flow per share
-$0.51
Book value per share
$0.41
Revenue per share
$0.04
TBVPS
$0.63
Balance sheet
Total assets
$153.71M
Total liabilities
$55.12M
Debt
$6.98M
Equity
$99.34M
Working capital
$83.62M
Liquidity
Debt to equity
0.07
Current ratio
3.43
Quick ratio
2.51
Net debt/EBITDA
0.25
Margins
EBITDA margin
-1,796.8%
Gross margin
-120.2%
Net margin
-1,829.3%
Operating margin
-1,728.7%
Efficiency
Return on assets
-85.9%
Return on equity
-120.2%
Return on invested capital
-224.8%
Return on capital employed
-158.1%
Return on sales
-1,834.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

HYZN stock price

How has the Hyzon Motors stock price performed over time
Intraday
-3.79%
1 week
-3.79%
1 month
-31.85%
1 year
-77.9%
YTD
-63.45%
QTD
2.22%

Financial performance

How have Hyzon Motors's revenue and profit performed over time
Revenue
$10.28M
Gross profit
-$12.36M
Operating income
-$177.68M
Net income
-$188.02M
Gross margin
-120.2%
Net margin
-1,829.3%
The gross margin has surged by 98% since the previous quarter and by 96% year-on-year
The net margin has surged by 97% since the previous quarter and by 73% year-on-year
Hyzon Motors's operating margin has soared by 97% from the previous quarter and by 92% YoY
The company's gross profit rose by 45% YoY and by 20% QoQ

Growth

What is Hyzon Motors's growth rate over time

Valuation

What is Hyzon Motors stock price valuation
P/E
N/A
P/B
0.81
P/S
7.8
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.43
Hyzon Motors's EPS has decreased by 2.7% QoQ
HYZN's equity has shrunk by 64% YoY and by 24% QoQ
The price to book (P/B) is 48% less than the last 4 quarters average of 1.6
The P/S is 98% lower than the last 4 quarters average of 361.3

Efficiency

How efficient is Hyzon Motors business performance
Hyzon Motors's return on sales has surged by 97% QoQ and by 73% YoY
Hyzon Motors's return on invested capital has decreased by 40% QoQ
The company's return on equity fell by 31% QoQ
The return on assets has declined by 23% since the previous quarter

Dividends

What is HYZN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for HYZN.

Financial health

How did Hyzon Motors financials performed over time
The company's total assets is 179% higher than its total liabilities
The company's total assets has shrunk by 54% YoY and by 20% QoQ
The quick ratio has dropped by 53% year-on-year and by 7% since the previous quarter
The debt is 93% smaller than the equity
Hyzon Motors's debt to equity has surged by 133% YoY and by 17% QoQ
HYZN's equity has shrunk by 64% YoY and by 24% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.