HYZN Hyzon Motors Inc

Price (delayed)

$0.6095

Market cap

$149.42M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.75

Enterprise value

$44.69M

Highlights
The debt has declined by 22% year-on-year and by 5% since the previous quarter
The company's gross profit rose by 22% YoY and by 18% QoQ
The gross margin has dropped by 118% since the previous quarter
The company's revenue has shrunk by 92% YoY and by 63% QoQ

Key stats

What are the main financial stats of HYZN
Market
Shares outstanding
245.15M
Market cap
$149.42M
Enterprise value
$44.69M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.14
Price to sales (P/S)
505.73
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
151.51
Earnings
Revenue
$295,000
EBIT
-$184.53M
EBITDA
-$180.56M
Free cash flow
-$143.23M
Per share
EPS
-$0.75
Free cash flow per share
-$0.59
Book value per share
$0.53
Revenue per share
$0
TBVPS
$0.78
Balance sheet
Total assets
$191.14M
Total liabilities
$61.14M
Debt
$7.55M
Equity
$130.69M
Working capital
$109.97M
Liquidity
Debt to equity
0.06
Current ratio
3.58
Quick ratio
2.69
Net debt/EBITDA
0.58
Margins
EBITDA margin
-61,205.8%
Gross margin
-5,207.1%
Net margin
-62,387.1%
Operating margin
-63,735.3%
Efficiency
Return on assets
-69.9%
Return on equity
-91.5%
Return on invested capital
-160.3%
Return on capital employed
-124.2%
Return on sales
-62,553.9%
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
6.93%
1 week
5.09%
1 month
-23.72%
1 year
-23.81%
YTD
-31.9%
QTD
-17.28%

Financial performance

How have Hyzon Motors's revenue and profit performed over time
Revenue
$295,000
Gross profit
-$15.36M
Operating income
-$188.02M
Net income
-$184.04M
Gross margin
-5,207.1%
Net margin
-62,387.1%
The net margin has dropped by 177% since the previous quarter
Hyzon Motors's operating margin has plunged by 141% from the previous quarter
The gross margin has dropped by 118% since the previous quarter
The company's revenue has shrunk by 92% YoY and by 63% 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
1.14
P/S
505.73
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
151.51
Hyzon Motors's EPS has decreased by 4.2% QoQ
HYZN's equity has shrunk by 58% YoY and by 27% QoQ
The price to book (P/B) is 12% less than the last 4 quarters average of 1.3
The company's revenue has shrunk by 92% YoY and by 63% QoQ
The P/S is 21% higher than the last 4 quarters average of 416.4

Efficiency

How efficient is Hyzon Motors business performance
Hyzon Motors's return on sales has shrunk by 177% QoQ
Hyzon Motors's return on invested capital has shrunk by 57% QoQ
The company's return on equity fell by 27% QoQ
The return on assets has declined by 22% 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 quick ratio has dropped by 53% year-on-year and by 27% since the previous quarter
The company's total assets fell by 49% YoY and by 22% QoQ
The debt is 94% smaller than the equity
Hyzon Motors's debt to equity has surged by 100% YoY and by 50% QoQ
HYZN's equity has shrunk by 58% YoY and by 27% QoQ

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