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Hyzon Motors Inc.
Hyzon Motors Inc.
HYZN
Cena
$ 0.64
Dnes
+0.13 (24.98%)
Valuace
70
70
Růst
0
0
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2023202220212020
Total Revenues10.70.33.76.00.0
Cost of Revenues37.415.723.321.20.0
Gross Profit-26.7-15.4-19.6-15.10.0
Revenue 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Total Revenues0.10.310.00.30.00.0padlockpadlockpadlockpadlock
Cost of Revenues0.318.48.89.93.32.4padlockpadlockpadlockpadlock
Gross Profit-0.2-18.11.2-9.6-3.3-2.4padlockpadlockpadlockpadlock
Operating Income TTM 2023202220212020
R&D Expenses10.943.739.116.41.4
Selling General & Admin Expenses19.3121.2114.169.812.8
Depreciation & Amortization3.64.0-112.8-87.30.0
Total Operating Expenses137.0172.7153.286.214.2
Operating Income-163.6-188.0-172.8-101.4-14.2
Operating Income 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
R&D Expenses0.00.00.010.910.912.6padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.019.321.049.1padlockpadlockpadlockpadlock
Depreciation & Amortization0.91.00.90.81.01.1padlockpadlockpadlockpadlock
Total Operating Expenses37.338.031.430.331.961.7padlockpadlockpadlockpadlock
Operating Income-37.4-56.1-30.2-39.9-40.1-64.1padlockpadlockpadlockpadlock
Net Income TTM 2023202220212020
Interest Income5.09.00.00.00.0
Interest Expense10.80.02.35.20.0
Other Expense-9.83.5118.882.1-0.1
IBT-176.4-184.5-54.0-19.3-14.4
Income Tax Expense-0.5-0.50.5-88.7-0.1
Net Income-175.8-184.0-54.569.4-14.3
Net Income 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Interest Income0.50.81.22.51.42.5padlockpadlockpadlockpadlock
Interest Expense0.00.00.010.80.00.0padlockpadlockpadlockpadlock
Other Expense-3.95.3-4.1-7.1-4.03.9padlockpadlockpadlockpadlock
IBT-41.3-50.8-34.3-50.0-44.1-60.3padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.0-0.50.0-3.2padlockpadlockpadlockpadlock
Net Income-41.3-50.8-34.2-49.5-44.1-60.2padlockpadlockpadlockpadlock
Per Share Data TTM 2023202220212020
EPS$-0.20$-0.75$-0.22$0.34$-0.09
EPS Diluted$-0.20$-0.75$-0.22$0.34$-0.09
Shares Outstanding246.8244.8248.0203.9166.1
Diluted Shares Outstanding246.8244.8248.0203.9166.1
Per Share Data 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
EPS$0.00$0.00$0.00$-0.20$-0.18$-0.25padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.20$-0.18$-0.25padlockpadlockpadlockpadlock
Shares Outstanding246.8246.8245.1245.0244.9244.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding246.8246.8245.1245.0244.9244.6padlockpadlockpadlockpadlock
Current Assets TTM 2023202220212020
Cash And Equivalents34.7112.360.6445.117.1
Short Term Investments20.40.0194.80.00.0
Total Cash & ST Investments55.1112.3255.3445.117.1
Accounts Receivable1.12.58.52.90.0
Inventory7.828.835.619.20.0
Other Current Assets3.39.021.928.00.8
Total Current Assets67.4152.5312.9495.218.0
Current Assets 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Cash And Equivalents30.434.752.4112.3110.6140.5padlockpadlockpadlockpadlock
Short Term Investments0.020.430.20.027.231.9padlockpadlockpadlockpadlock
Total Cash & ST Investments30.455.182.6112.3137.8172.4padlockpadlockpadlockpadlock
Accounts Receivable0.11.14.12.51.82.8padlockpadlockpadlockpadlock
Inventory6.07.822.728.841.244.0padlockpadlockpadlockpadlock
Other Current Assets5.83.38.69.010.37.1padlockpadlockpadlockpadlock
Total Current Assets42.467.4118.1152.5191.2226.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 2023202220212020
Net Property, Plant & Equipment18.923.331.624.62.1
Goodwill0.00.00.00.00.0
Intangible Assets0.00.00.00.00.0
Long-Term Investments15.19.115.04.90.0
Other Long-Term Assets0.16.214.95.40.9
Total Long-Term Assets34.138.662.035.03.0
Total Assets101.5191.1374.9530.221.0
Long-Term Assets 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Property, Plant & Equipment5.118.920.223.324.630.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.08.315.114.923.415.0padlockpadlockpadlockpadlock
Other Long-Term Assets4.26.90.40.46.113.4padlockpadlockpadlockpadlock
Total Long-Term Assets9.334.135.640.154.058.8padlockpadlockpadlockpadlock
Total Assets51.7101.5153.7192.6245.2285.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2023202220212020
Accounts Payable3.01.513.88.40.2
Short-Term Debt1.63.62.11.90.6
Other Current Liabilities24.528.626.09.71.6
Current Liabilities33.942.645.931.25.1
Current Liabilities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Accounts Payable2.03.02.41.54.67.7padlockpadlockpadlockpadlock
Short-Term Debt0.83.11.73.63.83.8padlockpadlockpadlockpadlock
Other Current Liabilities20.823.026.029.121.422.1padlockpadlockpadlockpadlock
Current Liabilities24.233.934.542.637.640.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2023202220212020
Long-Term Debt4.911.57.58.81.2
Capital Leases4.97.69.610.71.8
Def. Tax Liability0.00.00.50.00.0
Total Liabilities49.761.167.8160.36.2
Long-Term Liabilities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Long-Term Debt0.94.95.311.512.113.5padlockpadlockpadlockpadlock
Capital Leases1.76.45.35.78.08.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.01.50.50.5padlockpadlockpadlockpadlock
Total Liabilities39.549.755.162.667.468.4padlockpadlockpadlockpadlock
Total Common Equity TTM 2023202220212020
Common Stock0.00.00.00.00.1
Retained Earnings-327.7-242.6-58.6-28.1-14.3
Comprehensive Income-0.4-0.5-0.20.40.0
Total Common Equity52.6130.7307.8375.314.9
Total Common Equity 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-369.0-327.7-276.9-242.6-193.1-149.1padlockpadlockpadlockpadlock
Comprehensive Income-0.7-0.40.0-0.50.1-2.9padlockpadlockpadlockpadlock
Total Common Equity12.952.699.3130.7178.5217.4padlockpadlockpadlockpadlock
Other TTM 2023202220212020
Total Debt6.47.69.610.71.8
Book Value51.8130.0307.1369.914.8
Other 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Total Debt1.76.47.07.68.08.6padlockpadlockpadlockpadlock
Book Value12.251.898.6130.0177.8216.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2023202220212020
Net Income-178.6-184.0-54.5-19.3-14.4
Depreciation & Amortization3.74.03.71.10.0
Stock-Based Compensation12.17.55.329.110.0
Change Working Capital0.312.3-2.4-22.93.0
Change In Accounts Receivable1.7-0.52.9-2.60.0
Change In Accounts Payable-4.8-12.35.88.20.2
Change In Inventories8.4-4.8-32.5-19.30.0
Other Non-cash Items50.925.2-101.7-79.40.2
Cash from Operations-110.3-135.6-149.1-95.2-1.2
Cash Flow From Operating Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Income-41.4-50.8-34.2-49.5-44.1-60.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.91.00.90.81.01.1padlockpadlockpadlockpadlock
Stock-Based Compensation2.15.12.52.32.21.6padlockpadlockpadlockpadlock
Change Working Capital0.85.4-6.24.1-3.122.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.63.2-1.9-0.20.70.3padlockpadlockpadlockpadlock
Change In Accounts Payable-1.10.60.9-3.1-3.2-8.2padlockpadlockpadlockpadlock
Change In Inventories15.8-2.24.94.61.1-3.6padlockpadlockpadlockpadlock
Other Non-cash Items6.313.86.219.26.2-1.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.0-23.5-30.0-36.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2023202220212020
Capital Expenditure-7.5-7.8-14.1-18.8-0.4
Acquisitions3.10.0-9.1-0.10.0
Investments-30.0-16.6-352.2-4.8-0.1
Sales of Investment45.3212.3159.34.30.0
Other Investing Activities35.50.20.0-4.30.0
Cash from Investing8.0188.1-216.2-23.7-0.6
Cash Flow From Investing Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Capital Expenditure-0.5-1.2-1.1-1.9-3.3-1.2padlockpadlockpadlockpadlock
Acquisitions-2.90.02.90.20.0-0.2padlockpadlockpadlockpadlock
Investments0.00.0-30.00.00.0-9.5padlockpadlockpadlockpadlock
Sales of Investment20.07.12.927.45.085.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.027.65.00.2padlockpadlockpadlockpadlock
Cash from Investing0.00.00.025.71.774.3padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2023202220212020
Debt Repaid0.0-0.2-0.4-0.20.0
Debt Issued-2.2-1.8-0.79.11.8
Issuance of Common Stock0.00.00.00.019.6
Repurchase of Common Stock-0.1-0.2-6.40.00.0
Dividends Paid0.00.00.00.00.0
Other Financing Activities-0.9-0.2-7.4550.9-0.7
Cash from Financing-0.9-0.4-14.3550.718.9
Cash Flow From Financing Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Debt Repaid0.00.00.00.00.0-0.1padlockpadlockpadlockpadlock
Debt Issued-4.7-0.5-0.6-0.4-0.7-0.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-0.1padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.0-0.1padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.0-0.1padlockpadlockpadlockpadlock
Cash position TTM 2023202220212020
Net Change in Cash-104.651.3-382.6432.216.8
Closing Cash Balance34.7118.166.8449.417.1
Cash position 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Change in Cash-6.2-17.7-59.91.7-28.738.9padlockpadlockpadlockpadlock
Closing Cash Balance34.540.852.4112.3116.4145.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2023202220212020
Free Cash Flow-117.8-143.5-163.2-114.0-1.6
Real Free Cash Flow-129.9-150.9-168.6-143.1-11.6
Free Cash Flow 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Free Cash Flow-31.8-26.8-32.3-25.4-33.3-37.3padlockpadlockpadlockpadlock
Real Free Cash Flow-33.9-31.9-34.8-27.8-35.4-38.9padlockpadlockpadlockpadlock
Nacenění TTM 202320222021202020192018
P/E-3.63-59.56-352.63953.57-6,153.64-66,903.03padlock
P/EG0.19-0.252.14-1.93-6.040.00padlock
P/B46.3183.8862.46176.305,928.24590,052.13padlock
P/S1,118.8337,157.565,159.1810,938.100.000.00padlock
P/FCF-4.72-76.41-117.77-580.53-54,755.13-3,628,820.57padlock
P/OFC-4.80-80.83-128.93-695.07-74,805.65-3,628,820.57padlock
Price/EV-3.86-60.13-110.95-671.48-6,219.51-66,902.96padlock
Nacenění 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
P/E-3.63-18.04-80.02-55.38-86.86padlockpadlockpadlockpadlockpadlock
P/EG0.19-0.362.67-4.983.10padlockpadlockpadlockpadlockpadlock
P/B46.3169.70110.2783.9085.75padlockpadlockpadlockpadlockpadlock
Marže TTM 202320222021202020192018
Gross Profit Margin-124.6%-5,207.1%-525.9%-250.3%0.0%0.0%padlock
EBIT Margin-28,297.0%-62,548.5%-4,637.7%-1,637.1%0.0%0.0%padlock
EBITDA Margin-27,612.7%-61,200.3%-4,637.7%-1,618.3%0.0%0.0%padlock
Operating Profit Margin-27,929.9%-63,735.3%-4,637.7%-1,675.9%0.0%0.0%padlock
Net Profit Margin-30,835.1%-62,387.1%-1,463.0%1,147.1%0.0%0.0%padlock
Marže 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Gross Profit Margin-124.6%-5,783.4%12.3%-3,269.2%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-28,297.0%-17,071.9%-302.4%-13,534.6%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-27,612.7%-15,916.0%-292.5%-13,528.8%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-27,929.9%-17,922.7%-302.4%-13,534.6%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-30,835.1%-16,226.8%-342.8%-16,776.9%0.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202320222021202020192018
Current Ratio1.763.586.8215.873.551.01padlock
Quick Ratio1.512.916.0515.253.441.01padlock
Solvency Ratio-1.02-2.95-0.750.44-2.26-0.14padlock
Cash Ratio1.262.641.3214.273.391.01padlock
Debt To Assets Ratio0.030.040.030.020.090.89padlock
Debt To Equity Ratio0.130.060.030.030.1212.20padlock
Financial Leverage Ratio3.991.461.221.411.4113.76padlock
Debt Service Coverage Ratio0.000.00-38.77-1.29-380.70-0.15padlock
Interest Coverage Ratio0.000.00-73.88-19.37-384.620.00padlock
Finanční zdraví 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Current Ratio1.761.993.433.585.09padlockpadlockpadlockpadlockpadlock
Quick Ratio1.511.762.772.913.99padlockpadlockpadlockpadlockpadlock
Solvency Ratio-1.02-1.00-0.60-0.78-0.64padlockpadlockpadlockpadlockpadlock
Cash Ratio1.261.031.522.642.95padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.060.050.040.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.120.070.060.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.991.931.551.471.37padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-31.730.00-3.13-17.10padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-3.700.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202320222021202020192018
Revenue Per Share0.040.000.020.030.000.00padlock
Net Income Per Share-0.71-0.75-0.220.34-0.09-0.01padlock
Cash Per Share0.120.461.032.180.100.01padlock
Shareholders Equity Per Share0.050.531.241.840.090.00padlock
Free Cash Flow Per Share-0.47-0.59-0.66-0.56-0.010.00padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Revenue Per Share0.000.000.040.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.17-0.21-0.14-0.20-0.18padlockpadlockpadlockpadlockpadlock
Cash Per Share0.120.220.340.460.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.050.210.410.530.73padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.13-0.11-0.13-0.10-0.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202320222021202020192018
Effective Tax Rate0.0%0.3%-1.0%459.8%0.5%79.2%padlock
Receivables Turnover3.890.120.441.120.000.00padlock
Payables Turnover16.7210.591.692.660.860.00padlock
Inventory Turnover3.150.540.661.100.320.00padlock
Fixed Asset Turnover0.550.010.120.250.000.00padlock
Working Capital Turnover Ratio0.120.000.010.030.000.00padlock
Efektivita 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Effective Tax Rate0.0%0.0%0.2%1.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.080.272.410.120.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.156.203.656.720.72padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.052.370.390.340.08padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.030.020.500.010.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.010.100.000.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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