Hyzon Motors Inc.

HYZN

HYZNHyzon Motors Inc. US flag

NASDAQ Global Select

0.64

USD

+0.13

- -

4.97MMarket Cap

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-4.4	-7.11	-65.03
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	19,642.5	-525.87	-5,207.12
EBITDA Margin (%)	- -	122,360	-4,538.24	-59,754.92
Operating Margin (%)	- -	123,785	-4,637.65	-61,103.05
Incremental Operating Margin (%)	- -	105,996.25	- -	- -
Pretax Margin (%)	- -	21,116.25	-1,448.93	-62,548.47
Profit Margin (%)	- -	15,176.25	-863.82	-62,387.12
Net Income to Common Margin (%)	- -	15,176.25	-863.82	-62,387.12
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	2	11	10	8
ST Debt	1	2	2	2
LT Debt	1	9	7	6
Total Debt/EBITDA	-0.13	-0.11	-0.06	-0.04
Net Debt/EBITDA	1.22	4.55	0.36	0.64
Total Debt/EBIT	-0.13	-0.11	-0.06	-0.04
Net Debt/EBIT	1.2	4.5	0.35	0.62
EBITDA to Interest Expense	-379.62	-18.7	- -	- -
EBITDA-CapEx/Interest Expense	-391.27	-21.48	- -	- -
EBIT to Interest Expense	-384.62	-18.92	- -	- -
Interest Expense	- -	5	- -	- -
Common Equity/Total Assets	-67.86	-4.98	-15.62	-126.93
Long-Term Debt/Equity (%)	8	2.39	2.44	4.41
Long-Term Debt/Capital (%)	-9.41	-43.24	-15.09	-2.43
Long-Term Debt/Total Assets (%)	5.62	1.67	2	3
Total Debt/Equity (%)	12.19	2.9	3.13	5.81
Total Debt/Capital (%)	-14.34	-52.47	-19.38	-3.2
Total Debt/Total Assets (%)	8.56	2.02	2.57	3.95
Net Debt to Equity	-116.11	-120.29	-19.72	-86.37
Net Debt/Capital (%)	57.74	95.61	54.94	32.26
EBITDA	-14	-98	-169	-176
EBITDA-CapEx	-14	-112	-183	-184
Operating Income (Loss)	-14	-99	-173	-180

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	3.39	14.24	5.57	2.64
Current Ratio	3.55	15.87	6.82	3.58
Quick Ratio	3.39	14.41	5.75	2.7
CFO/Avg Current Liab	- -	-5.19	-3.87	-3.07
Common Equity/Total Assets	-67.86	-4.98	-15.62	-126.93
Long-Term Debt/Equity (%)	8	2.39	2.44	4.41
Long-Term Debt/Capital (%)	-9.41	-43.24	-15.09	-2.43
Long-Term Debt/Total Assets (%)	5.62	1.67	2	3
Total Debt/Equity (%)	12.19	2.9	3.13	5.81
Total Debt/Capital (%)	-14.34	-52.47	-19.38	-3.2
Total Debt/Total Assets (%)	8.56	2.02	2.57	3.95
CFO/Total Liabilities	-18.93	-58.86	-219.79	-221.81
CFO/CapEx	-2.74	-6.48	-10.55	-17.28
Altman's Z-Score	249.13	5.32	2.53	-2.05

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	-0.05	2.5	1.12
Days Sales Outstanding	- -	-6,743.38	146.21	326.03
Inventory Turnover	- -	1.49	0.83	0.49
Days Inventory Outstanding	- -	244.29	442.01	750.28
Accounts Payable Turnover	- -	8.92	3.48	1.17
Accounts Payable Turnover Days	- -	40.91	104.74	312.77
Cash Conversion Cycle	- -	-6,539.99	483.47	763.54
Inventory to Cash Days	- -	-6,987.66	-295.8	-424.26
Inventories	- -	21	36	29
Raw Materials	- -	16	25	11
Work In Process	- -	5	11	10
Finished Goods	- -	- -	- -	8
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	2,618	1,323	384	219
- Cash & Cash Equivalents	17	445	61	112
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	-5	-1	-1
+ Total Debt	2	11	10	8
Enterprise Value	2,603	884	138	114
Total Capital	-13	-20	-50	-236
Total Debt/Capital (%)	-14.34	-52.47	-19.38	-3.2
Total Debt / EV	- -	0.01	0.07	0.07
EV/Sales	- -	- -	37.05	385.29
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	2,618	1,323	384	219
Diluted Enterprise Value	2,603	884	333	114
EV per Share	526.88	216.8	27.83	23.22
TTM Sales	- -	- -	4	- -
TTM EBITDA	-14	-98	-169	-176
TTM Operating Income	-14	-99	-173	-180
TTM Cash Flow to Firm	-1	-89	-149	-136
TTM Free Cash Flow to Firm	-1	-75	-135	-128

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	-3,486.2	-16.59	-2.85	-1.71
EV/EBIT	- -	- -	- -	- -
Enterprise Value	2,603	884	138	114
Low Price	500.5	254.5	68.5	22.5
EV/Sales	- -	- -	37.05	385.29
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	-180.87	-158.72	-27.09	-1.52
Price/Earnings High	-190.21	-335.04	-54.18	-3.13
Price/Earnings Low	-173.25	-85.48	-10.56	-0.6
Price/Book Value	-183.68	-50.15	-6.56	-0.9
Price/Book Value Average	-181.08	-73.03	-14.88	-1.15
Price/Book Value High	-190.44	-154.16	-29.77	-2.37
Price/Book Value Low	-173.45	-39.33	-5.8	-0.45
Price/Tangible Book Value	177.37	3.58	1.25	1.69
Price/Tangible Book Value Average	174.87	5.21	2.84	2.15
Price/Tangible Book Value High	183.89	10.99	5.68	4.42
Price/Tangible Book Value Low	167.5	2.8	1.11	0.85
Price/Sales	- -	-16,541.14	103.18	742.62
Price/Sales Average	- -	-24,088.27	233.98	948.9
Price/Sales High	- -	-50,846.81	467.99	1,949.89
Price/Sales Low	- -	-12,972.95	91.2	373.38
Price/Cash Flow	-2,215.01	-14.03	-2.58	-1.62
Price/Cash Flow Average	-2,183.74	-20.43	-5.85	-2.06
Price/Cash Flow High	-2,296.5	-43.13	-11.7	-4.24
Price/Cash Flow Low	-2,091.72	-11	-2.28	-0.81
Price/Free Cash Flow Average	-3,437	-24.16	-6.46	-2.19
Price/Free Cash Flow High	-3,614.47	-51.01	-12.92	-4.5
Price/Free Cash Flow Low	-3,292.16	-13.01	-2.52	-0.86
EV/Sales Average	- -	- -	220.12	591.57
EV/Sales High	- -	- -	454.13	1,592.57
EV/Sales Low	- -	- -	77.34	16.06
EV/EBITDA Average	-182.67	-15.2	-4.85	-0.99
EV/EBITDA High	-192.16	-37.07	-10.01	-2.67
EV/EBITDA Low	-174.92	-6.12	-1.7	-0.03
EV/EBIT Average	-180.29	-15.02	-4.75	-0.97
EV/EBIT High	-189.66	-36.64	-9.79	-2.61
EV/EBIT Low	-172.65	-6.05	-1.67	-0.03
Last Price	530	324.5	77.5	44.75
High Price	549.5	997.5	351.5	117.5
Enterprise Value Average	2,566	1,488	820	175
Enterprise Value High	2,699	3,629	1,692	470
Enterprise Value Low	2,457	599	288	5

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-4.4	-7.11	-65.03
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	19,642.5	-525.87	-5,207.12
EBITDA Margin (%)	- -	122,360	-4,538.24	-59,754.92
Operating Margin (%)	- -	123,785	-4,637.65	-61,103.05
Incremental Operating Margin (%)	- -	105,996.25	- -	- -
Pretax Margin (%)	- -	21,116.25	-1,448.93	-62,548.47
Profit Margin (%)	- -	15,176.25	-863.82	-62,387.12
Net Income to Common Margin (%)	- -	15,176.25	-863.82	-62,387.12
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	2	11	10	8
ST Debt	1	2	2	2
LT Debt	1	9	7	6
Total Debt/EBITDA	-0.13	-0.11	-0.06	-0.04
Net Debt/EBITDA	1.22	4.55	0.36	0.64
Total Debt/EBIT	-0.13	-0.11	-0.06	-0.04
Net Debt/EBIT	1.2	4.5	0.35	0.62
EBITDA to Interest Expense	-379.62	-18.7	- -	- -
EBITDA-CapEx/Interest Expense	-391.27	-21.48	- -	- -
EBIT to Interest Expense	-384.62	-18.92	- -	- -
Interest Expense	- -	5	- -	- -
Common Equity/Total Assets	-67.86	-4.98	-15.62	-126.93
Long-Term Debt/Equity (%)	8	2.39	2.44	4.41
Long-Term Debt/Capital (%)	-9.41	-43.24	-15.09	-2.43
Long-Term Debt/Total Assets (%)	5.62	1.67	2	3
Total Debt/Equity (%)	12.19	2.9	3.13	5.81
Total Debt/Capital (%)	-14.34	-52.47	-19.38	-3.2
Total Debt/Total Assets (%)	8.56	2.02	2.57	3.95
Net Debt to Equity	-116.11	-120.29	-19.72	-86.37
Net Debt/Capital (%)	57.74	95.61	54.94	32.26
EBITDA	-14	-98	-169	-176
EBITDA-CapEx	-14	-112	-183	-184
Operating Income (Loss)	-14	-99	-173	-180

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	3.39	14.24	5.57	2.64
Current Ratio	3.55	15.87	6.82	3.58
Quick Ratio	3.39	14.41	5.75	2.7
CFO/Avg Current Liab	- -	-5.19	-3.87	-3.07
Common Equity/Total Assets	-67.86	-4.98	-15.62	-126.93
Long-Term Debt/Equity (%)	8	2.39	2.44	4.41
Long-Term Debt/Capital (%)	-9.41	-43.24	-15.09	-2.43
Long-Term Debt/Total Assets (%)	5.62	1.67	2	3
Total Debt/Equity (%)	12.19	2.9	3.13	5.81
Total Debt/Capital (%)	-14.34	-52.47	-19.38	-3.2
Total Debt/Total Assets (%)	8.56	2.02	2.57	3.95
CFO/Total Liabilities	-18.93	-58.86	-219.79	-221.81
CFO/CapEx	-2.74	-6.48	-10.55	-17.28
Altman's Z-Score	249.13	5.32	2.53	-2.05

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	-0.05	2.5	1.12
Days Sales Outstanding	- -	-6,743.38	146.21	326.03
Inventory Turnover	- -	1.49	0.83	0.49
Days Inventory Outstanding	- -	244.29	442.01	750.28
Accounts Payable Turnover	- -	8.92	3.48	1.17
Accounts Payable Turnover Days	- -	40.91	104.74	312.77
Cash Conversion Cycle	- -	-6,539.99	483.47	763.54
Inventory to Cash Days	- -	-6,987.66	-295.8	-424.26
Inventories	- -	21	36	29
Raw Materials	- -	16	25	11
Work In Process	- -	5	11	10
Finished Goods	- -	- -	- -	8
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	2,618	1,323	384	219
- Cash & Cash Equivalents	17	445	61	112
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	-5	-1	-1
+ Total Debt	2	11	10	8
Enterprise Value	2,603	884	138	114
Total Capital	-13	-20	-50	-236
Total Debt/Capital (%)	-14.34	-52.47	-19.38	-3.2
Total Debt / EV	- -	0.01	0.07	0.07
EV/Sales	- -	- -	37.05	385.29
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	2,618	1,323	384	219
Diluted Enterprise Value	2,603	884	333	114
EV per Share	526.88	216.8	27.83	23.22
TTM Sales	- -	- -	4	- -
TTM EBITDA	-14	-98	-169	-176
TTM Operating Income	-14	-99	-173	-180
TTM Cash Flow to Firm	-1	-89	-149	-136
TTM Free Cash Flow to Firm	-1	-75	-135	-128

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	-3,486.2	-16.59	-2.85	-1.71
EV/EBIT	- -	- -	- -	- -
Enterprise Value	2,603	884	138	114
Low Price	500.5	254.5	68.5	22.5
EV/Sales	- -	- -	37.05	385.29
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	-180.87	-158.72	-27.09	-1.52
Price/Earnings High	-190.21	-335.04	-54.18	-3.13
Price/Earnings Low	-173.25	-85.48	-10.56	-0.6
Price/Book Value	-183.68	-50.15	-6.56	-0.9
Price/Book Value Average	-181.08	-73.03	-14.88	-1.15
Price/Book Value High	-190.44	-154.16	-29.77	-2.37
Price/Book Value Low	-173.45	-39.33	-5.8	-0.45
Price/Tangible Book Value	177.37	3.58	1.25	1.69
Price/Tangible Book Value Average	174.87	5.21	2.84	2.15
Price/Tangible Book Value High	183.89	10.99	5.68	4.42
Price/Tangible Book Value Low	167.5	2.8	1.11	0.85
Price/Sales	- -	-16,541.14	103.18	742.62
Price/Sales Average	- -	-24,088.27	233.98	948.9
Price/Sales High	- -	-50,846.81	467.99	1,949.89
Price/Sales Low	- -	-12,972.95	91.2	373.38
Price/Cash Flow	-2,215.01	-14.03	-2.58	-1.62
Price/Cash Flow Average	-2,183.74	-20.43	-5.85	-2.06
Price/Cash Flow High	-2,296.5	-43.13	-11.7	-4.24
Price/Cash Flow Low	-2,091.72	-11	-2.28	-0.81
Price/Free Cash Flow Average	-3,437	-24.16	-6.46	-2.19
Price/Free Cash Flow High	-3,614.47	-51.01	-12.92	-4.5
Price/Free Cash Flow Low	-3,292.16	-13.01	-2.52	-0.86
EV/Sales Average	- -	- -	220.12	591.57
EV/Sales High	- -	- -	454.13	1,592.57
EV/Sales Low	- -	- -	77.34	16.06
EV/EBITDA Average	-182.67	-15.2	-4.85	-0.99
EV/EBITDA High	-192.16	-37.07	-10.01	-2.67
EV/EBITDA Low	-174.92	-6.12	-1.7	-0.03
EV/EBIT Average	-180.29	-15.02	-4.75	-0.97
EV/EBIT High	-189.66	-36.64	-9.79	-2.61
EV/EBIT Low	-172.65	-6.05	-1.67	-0.03
Last Price	530	324.5	77.5	44.75
High Price	549.5	997.5	351.5	117.5
Enterprise Value Average	2,566	1,488	820	175
Enterprise Value High	2,699	3,629	1,692	470
Enterprise Value Low	2,457	599	288	5

Shares Outstanding	5	5	5	5
Diluted Weighted Avg Shares	5	4	5	5
Basic Weighted Avg Shares	5	4	5	5
Revenue per Share	- -	-0.02	0.75	0.06
EBITDA per Share	-2.84	-24	-34.09	-36.01
Operating Income per Share	-2.88	-24.28	-34.83	-36.82
Basic EPS, GAAP	-2.89	-2.98	-6.49	-37.59
Basic EPS from Cont Ops	-2.91	-4.14	-10.99	-37.59
Diluted EPS, GAAP	-2.89	-2.98	-6.49	-37.59
Diluted EPS from Cont Ops	-2.91	-4.14	-10.99	-37.59
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.24	-23.13	-30.06	-27.7
Free Cash Flow per Basic Share	-0.33	-26.7	-32.9	-29.3
Cash & Equivalents per Share	3.47	109.16	51.47	22.94
Book Value per Share	-2.89	-6.47	-11.81	-49.56
Tangible Book Value per Share	2.99	90.75	61.9	26.56

Hyzon Motors Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)