HYDROGEN HYBRID TECHNOLOGIES INC

HYDROGEN HYBRID TECHNOLOGIES INC

OOTC:HYHY
0.00
USD
+0.00
(+9,900.00%)
-0.04EPS
2.81MMarket Cap

Total Valuation

USD

As of March 31, 2009, HYDROGEN HYBRID TECHNOLOGIES INC carries a market capitalization of 2.81M, placing it among publicly traded companies globally. Its enterprise value stands at 2.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.81M
Enterprise Value2.81M

Share Statistics

As of March 31, 2009, HYDROGEN HYBRID TECHNOLOGIES INC has 93.75M shares outstanding.

Shares Outstanding93.75M

Valuation Ratios

These figures are as of March 31, 2009. The price-to-sales ratio is 9.91, and the price-to-book ratio stands at 3.79.

PS Ratio9.91
PB Ratio3.79
P/TBV Ratio-2.50
P/FCF Ratio263.85
P/OCF Ratio263.85

Enterprise Valuation

These figures are as of March 31, 2009. The EV/Sales ratio of 9.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.81M versus a market cap of 2.81M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.78

Financial Position

As of March 31, 2009, HYDROGEN HYBRID TECHNOLOGIES INC maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.01
Interest Coverage-74.87

Financial Efficiency

Over the twelve months ended March 31, 2009, HYDROGEN HYBRID TECHNOLOGIES INC posted a negative return on equity (ROE) of -138.65, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -95.11, reflecting losses generated across the asset base.

Return on Equity (ROE)-138.65
Return on Assets (ROA)-95.11

Stock Price Statistics

As of the close on September 24, 2026, HYDROGEN HYBRID TECHNOLOGIES INC's stock has gained approximately 9900.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

52-Week Price Change9900.00%

Income Statement

USD

Over the twelve months ended March 31, 2009, HYDROGEN HYBRID TECHNOLOGIES INC generated 287,696.00 in revenue and converted that into -3.36M in net income, yielding earnings per share of -0.04. EBITDA reached -3.17M, while operating income came in at -3.22M.

Revenue287,696.00
Gross Profit218,314.00
Operating Income-3.22M
Net Income-3.36M
EBITDA-3.17M
EBIT-3.22M
Earnings Per Share (EPS)-0.04

Balance Sheet

USD

These figures are as of March 31, 2009. Total book value stands at 742,074.00, with working capital of -1.12M providing operational flexibility.

Cash & Cash Equivalents32.00
Net Debt-32.00
Equity (Book Value)742,074.00
Book Value Per Share0.01
Working Capital-1.12M

Cash Flow

USD

HYDROGEN HYBRID TECHNOLOGIES INC produced 10,811.00 in operating cash flow over the twelve months ended March 31, 2009.

Operating Cash Flow10,811.00
Free Cash Flow10,811.00

Margins

Over the twelve months ended March 31, 2009, HYDROGEN HYBRID TECHNOLOGIES INC posted a gross margin of 75.88, reflecting its pricing power and cost economics. The operating margin of -1,119.54 and net profit margin of -1,168.14 provide insight into operational efficiency.

Gross Margin75.88
Operating Margin-1,119.54
Profit Margin-1,168.14
EBITDA Margin-1,100.82

Dividends & Yields

These figures cover the twelve months ended March 31, 2009. Free cash flow yield stands at 0.38, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HYDROGEN HYBRID TECHNOLOGIES INC shareholders.

Shareholder Yield0.47
FCF Yield0.38

Stock Splits

HYDROGEN HYBRID TECHNOLOGIES INC's most recent stock split took place on July 2, 2007 with a 1:2 split ratio.

Last Split Date7/2/2007
Split Ratio1:2

Scores

As of March 31, 2009, HYDROGEN HYBRID TECHNOLOGIES INC has an Altman Z-Score of -2,293.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2,293.06