HYZON Motors Inc
NASDAQ Global SelectTotal Valuation
HYZON Motors Inc carries a market capitalization of 16,294.00, placing it among publicly traded companies globally. Its enterprise value stands at -29.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16,294.00 |
| Enterprise Value | -29.50M |
Share Statistics
HYZON Motors Inc currently has 5.43M shares outstanding.
| Shares Outstanding | 5.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
HYZON Motors Inc maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.76 |
| Quick Ratio | 1.27 |
| Debt / Equity | 13.97 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -118.44 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.51 |
Taxes
| Income Tax | -492,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
HYZON Motors Inc's stock has declined approximately -86.4871% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -86.4871% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -157.82M, while operating income came in at -161.47M.
| Revenue | 10.73M |
| Gross Profit | -24.93M |
| Operating Income | -161.47M |
| Pretax Income | -176.36M |
| Net Income | -175.83M |
| EBITDA | -157.82M |
| EBIT | -161.47M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
HYZON Motors Inc holds 30.43M in cash and equivalents against 1.70M in total debt, resulting in a net debt position of -30.43M. Total book value stands at -368.97M, with working capital of 18.26M providing operational flexibility.
| Cash & Cash Equivalents | 30.43M |
| Total Debt | 1.70M |
| Net Debt | -30.43M |
| Equity (Book Value) | -368.97M |
| Book Value Per Share | N/A |
| Working Capital | 18.26M |
Cash Flow
HYZON Motors Inc produced -111.50M in operating cash flow over the past twelve months.
| Operating Cash Flow | -111.50M |
| Capital Expenditures | -4.76M |
| Free Cash Flow | -116.26M |
| FCF Per Share | N/A |
Margins
HYZON Motors Inc operates with a gross margin of -232.44, reflecting its pricing power and cost economics. The operating margin of -1,505.55 and net profit margin of -1,639.40 provide insight into operational efficiency.
| Gross Margin | -232.44 |
| Operating Margin | -1,505.55 |
| Pretax Margin | -1,644.40 |
| Profit Margin | -1,639.40 |
| EBITDA Margin | -1,471.52 |
Scores
HYZON Motors Inc posts an Altman Z-Score of -19.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -19.67 |