Hyzon Motors Inc.

Symbol: HYZN

NASDAQ

0.83

USD

Market price today

  • -0.8187

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 203.48M

    MRK Cap

  • 0.00%

    DIV Yield

Hyzon Motors Inc. (HYZN) Stock Price & Analysis

Shares Outstanding

245.15M

Gross Profit Margin

-47.31%

Operating Profit Margin

-542.93%

Net Profit Margin

-539.71%

Return on Assets

-0.96%

Return on Equity

-0.92%

Return on Capital Employed

-1.23%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Auto - Manufacturers
CEO:Dr. Arthur Koschany
Full-time employees:360
City:Honeoye Falls
Address:475 Quaker Meeting House Road
IPO:2020-12-14
CIK:0001716583

Hyzon Motors Inc., a hydrogen mobility company, provides decarbonized solutions for commercial vehicles market and hydrogen supply infrastructure. The company focuses on assembling and supplying hydrogen-powered FCEVs, including heavy-duty (Class 8) trucks, medium-duty (Class 6) trucks, light-duty (Class 3 and 4) trucks, and 40 and 60-foot (12 and18-meter) city and coach buses to commercial vehicle operators; and building and fostering a clean hydrogen supply ecosystem with leading partners from feedstock through hydrogen production, dispensing, and financing. The company was founded in 2020 and is headquartered in Honeoye Falls, New York.

General Outlook

In simple terms, Hyzon Motors Inc. has 245.152 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep -47.308% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -542.930%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -539.713%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.956% return, is a testament to Hyzon Motors Inc.'s adeptness in optimizing resource deployment. Hyzon Motors Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.915%. Furthermore, the proficiency of Hyzon Motors Inc. in capital utilization is underscored by a remarkable -1.234% return on capital employed.

Stock Prices

Hyzon Motors Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.9, while its low point bottomed out at $0.77. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Hyzon Motors Inc.'s stock market.

Liquidity Ratios

Analyzing HYZN liquidity ratios reveals its financial health of the firm. The current ratio of 358.43% gauges short-term asset coverage for liabilities. The quick ratio (269.64%) assesses immediate liquidity, while the cash ratio (263.86%) indicates cash reserves.

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Current Ratio358.43%
Quick Ratio269.64%
Cash Ratio263.86%

Profitability Ratios

HYZN profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -54110.85% underscores its earnings before tax deductions. The effective tax rate stands at 2.01%, revealing its tax efficiency. The net income per EBT, 99.74%, and the EBT per EBIT, 99.66%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -54292.96%, we grasp its operational profitability.

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Pretax Profit Margin-54110.85%
Effective Tax Rate2.01%
Net Income per EBT99.74%
EBT per EBIT99.66%
EBIT per Revenue-54292.96%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 3.58, it details the span from stock purchase to revenue. The 3 days it takes to settle debts showcases its creditor relations. Meanwhile, a 3 cash conversion cycle and 13.86% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding270
Days of Inventory Outstanding638
Operating Cycle3271.52
Days of Payables Outstanding33
Cash Conversion Cycle3239
Receivables Turnover0.14
Payables Turnover11.14
Inventory Turnover0.57
Fixed Asset Turnover0.01

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.55, and free cash flow per share, -0.59, depict cash generation on a per-share basis. The cash per share value, 0.46, showcases liquidity position. Lastly, the operating cash flow sales ratio, -397.67, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.55
Free Cash Flow per Share-0.59
Cash per Share0.46
Operating Cash Flow Sales Ratio-397.67
Free Cash Flow to Operating Cash Flow Ratio1.06
Cash Flow Coverage Ratio-17.95
Short Term Coverage Ratio-74.47
Capital Expenditure Coverage Ratio-17.28
Dividend Paid and Capex Coverage Ratio-17.28

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 3.92%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.06, we discern the balance between debt and equity financing. The long-term debt to capitalization, 4.20%, and total debt to capitalization, 5.46%, ratios shed light on its capital structure. An interest coverage of 17.18 indicates its ability to manage interest expenses.

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Debt Ratio3.92%
Debt Equity Ratio0.06
Long Term Debt to Capitalization4.20%
Total Debt to Capitalization5.46%
Interest Coverage17.18
Cash Flow to Debt Ratio-17.95
Company Equity Multiplier1.47

Per Share Data

Net income per share, -0.75, reflects the portion of profit attributed to each share. The book value per share, 0.53, represents the net asset value distributed per share, while the tangible book value per share, 0.53, excludes intangible assets.

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Net Income Per Share-0.75
Book Value Per Share0.53
Tangible Book Value Per Share0.53
Shareholders Equity Per Share0.53
Interest Debt Per Share0.03
Capex Per Share-0.03

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -92.08%, indicates top-line expansion, while the gross profit growth, 1.31%, reveals profitability trends. EBIT growth, -3.56%, and operating income growth, -3.56%, offer insights into operational profitability progression. The net income growth, -237.61%, showcases bottom-line expansion, and the EPS growth, -240.91%, measures the growth in earnings per share.

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Revenue Growth-92.08%
Gross Profit Growth1.31%
EBIT Growth-3.56%
Operating Income Growth-3.56%
Net Income Growth-237.61%
EPS Growth-240.91%
EPS Diluted Growth-240.91%
Weighted Average Shares Growth-1.32%
Weighted Average Shares Diluted Growth-1.32%
Dividends per Share Growth-100.00%
Operating Cash Flow Growth9.05%
Free Cash Flow Growth12.11%
10-Year Operating CF Growth per Share-392170.14%
5-Year Operating CF Growth per Share-392170.14%
3-Year Operating CF Growth per Share-7719.38%
10-Year Net Income Growth per Share-9715.30%
5-Year Net Income Growth per Share-9715.30%
3-Year Net Income Growth per Share-772.99%
10-Year Shareholders Equity Growth per Share61369.59%
5-Year Shareholders Equity Growth per Share61369.59%
3-Year Shareholders Equity Growth per Share497.19%
Receivables Growth-71.03%
Inventory Growth-18.96%
Asset Growth-48.63%
Book Value per Share Growth-56.97%
Debt Growth-21.51%
R&D Expense Growth8.94%
SGA Expenses Growth2.55%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 114,346,730, captures the company's total value, considering both debt and equity. Income quality, 0.74, assesses the reliability of reported earnings.

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Enterprise Value114,346,730
Income Quality0.74
Research and Development to Revenue14450.51%
Capex to Operating Cash Flow5.79%
Capex to Revenue-2660.68%
Capex to Depreciation-197.36%
Stock-Based Compensation to Revenue2535.93%
Graham Number3.01
Return on Tangible Assets-95.56%
Graham Net Net0.27
Working Capital109,970,000
Tangible Asset Value130,000,000
Net Current Asset Value89,923,000
Average Receivables5,476,500
Average Payables7,638,500
Average Inventory32,182,000
Days Sales Outstanding3044
Days Payables Outstanding27
Days of Inventory On Hand536
ROIC-129.11%
ROE-1.41%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.15, and the price to book ratio, 1.15, reflect the market's valuation relative to the company's book value. The price to sales ratio, 442.14, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -1.05, and price to operating cash flows, -1.11, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.15
Price to Book Ratio1.15
Price to Sales Ratio442.14
Price Cash Flow Ratio-1.11
Enterprise Value Multiple-1.43
Price Fair Value1.15
Price to Operating Cash Flow Ratio-1.11
Price to Free Cash Flows Ratio-1.05
Price to Tangible Book Ratio1.68
Enterprise Value to Sales387.62
Enterprise Value Over EBITDA-0.65
EV to Operating Cash Flow-0.84
Earnings Yield-84.01%
Free Cash Flow Yield-65.48%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Hyzon Motors Inc. (HYZN) on the NASDAQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -0.819 in 2024.

What is the ticker symbol of Hyzon Motors Inc. stock?

The ticker symbol of Hyzon Motors Inc. stock is HYZN.

What is company IPO date?

IPO date of Hyzon Motors Inc. is 2020-12-14.

What is company current share price?

Current share price is 0.830 USD.

What is stock market cap today?

The market cap of stock today is 203476160.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 360.