Have a feature idea you'd love to see implemented? Let us know!

HYZN Hyzon Motors Inc

Price (delayed)

$2.11

Market cap

$11.46M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$36.5

Enterprise value

-$16.83M

Highlights
The debt has declined by 25% year-on-year and by 8% since the previous quarter
The company's revenue rose by 3% QoQ
The gross margin has dropped by 120% since the previous quarter but it has surged by 91% year-on-year
Hyzon Motors's EPS has decreased by 14% YoY but it has increased by 5% QoQ
The company's gross profit has shrunk by 127% QoQ and by 18% YoY
HYZN's equity has shrunk by 76% YoY and by 47% QoQ

Key stats

What are the main financial stats of HYZN
Market
Shares outstanding
5.43M
Market cap
$11.46M
Enterprise value
-$16.83M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.2
Price to sales (P/S)
0.98
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-1.59
Earnings
Revenue
$10.59M
EBIT
-$179.05M
EBITDA
-$175.35M
Free cash flow
-$114.64M
Per share
EPS
-$36.5
Free cash flow per share
-$23.23
Book value per share
$10.66
Revenue per share
$2.15
TBVPS
$20.57
Balance sheet
Total assets
$101.51M
Total liabilities
$49.68M
Debt
$6.43M
Equity
$52.58M
Working capital
$33.53M
Liquidity
Debt to equity
0.12
Current ratio
1.99
Quick ratio
1.65
Net debt/EBITDA
0.16
Margins
EBITDA margin
-1,655.7%
Gross margin
-264.8%
Net margin
-1,686%
Operating margin
-1,602%
Efficiency
Return on assets
-103.3%
Return on equity
-154.9%
Return on invested capital
-273.3%
Return on capital employed
-264.6%
Return on sales
-1,690.6%
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
-17.25%
1 week
3.94%
1 month
-7.05%
1 year
-94.82%
YTD
-95.28%
QTD
-13.17%

Financial performance

How have Hyzon Motors's revenue and profit performed over time
Revenue
$10.59M
Gross profit
-$28.05M
Operating income
-$169.67M
Net income
-$178.56M
Gross margin
-264.8%
Net margin
-1,686%
The company's gross profit has shrunk by 127% QoQ and by 18% YoY
The gross margin has dropped by 120% since the previous quarter but it has surged by 91% year-on-year
Hyzon Motors's operating margin has soared by 94% YoY and by 7% from the previous quarter
The net margin has surged by 92% year-on-year and by 8% since the previous quarter

Growth

What is Hyzon Motors's growth rate over time

Valuation

What is Hyzon Motors stock price valuation
P/E
N/A
P/B
0.2
P/S
0.98
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-1.59
Hyzon Motors's EPS has decreased by 14% YoY but it has increased by 5% QoQ
The price to book (P/B) is 86% less than the last 4 quarters average of 1.7
HYZN's equity has shrunk by 76% YoY and by 47% QoQ
The P/S is 100% lower than the last 4 quarters average of 289.2
The company's revenue rose by 3% QoQ

Efficiency

How efficient is Hyzon Motors business performance
The company's return on equity has shrunk by 192% YoY and by 29% QoQ
The return on assets has dropped by 132% year-on-year and by 20% since the previous quarter
Hyzon Motors's return on sales has surged by 92% YoY and by 8% QoQ
Hyzon Motors's return on invested capital has decreased by 22% QoQ

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 104% higher than its total liabilities
Hyzon Motors's current ratio has shrunk by 64% YoY and by 42% QoQ
The company's total assets has shrunk by 64% YoY and by 34% QoQ
The debt is 88% smaller than the equity
Hyzon Motors's debt to equity has surged by 200% YoY and by 71% QoQ
HYZN's equity has shrunk by 76% YoY and by 47% QoQ

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