Hyzon Motors Inc (NASDAQ:HYZN)
1.71 USD
+0.100 6.211%Sponsored Reports
Previous Close (in USD) | 1.61 |
---|---|
Change | +0.100 6.211% |
52 W H/L (in USD) | 2.170/0.499 |
EBITDA (in USD) | -139.22M |
PE Ratio | -- |
Volume | 185763 |
Diluted Eps TTM | -0.77 |
Total Assets (in USD) | 192.6M |
---|---|
Total Liabilities (in USD) | 62.6M |
Revenue TTM (in USD) | 10.278M |
Cash (in USD) | 112.28M |
Market Cap (in USD) | 126.062 M |
Revenue Per Share TTM | 0.042 |
Gross Profit TTM (in USD) | -19.594M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Hyzon Motors Inc
Employees: 360
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Parker Stewart Meeks | Pres & Interim CEO | 1982 |
2. | Mr. Samuel Chong | Chief Financial Officer | 1974 |
3. | Mr. Matt Fronk | Chief Operations Officer | NA |
4. | Ms. JiaJia Wu | Chief Accounting Officer | 1982 |
5. | Mr. Shinichi Hirano | Chief Technology Officer | 1960 |
6. | Dr. Arthur Koschany | Chief Scientist | NA |
7. | Ms. Darla Rivera | Sr. Mang. of IR | NA |
8. | Mr. John R. Zavoli | Sec., Gen. Counsel & Chief Legal Officer | 1960 |
9. | Mr. Alan M. Marder | VP of Sales | NA |
10. | Mr. Max Carl-Berend Holthausen | Managing Director of Europe | NA |
Peers
Sector: Consumer Cyclical
Industry: Auto Parts
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
DNZOY
Denso Corp ADR |
+0.120 0.816% | 14.82 | 18.990 | 12.361 | 0.007 | 1.230 | 0.006 | 0.048 |
DNZOF
DENSO Corporation |
+0.950 6.762% | 14.05 | 19.140 | 12.887 | 0.006 | 1.282 | 0.007 | 0.049 |
BRDCY
Bridgestone Corp ADR |
+0.200 1.157% | 17.43 | 11.520 | 12.121 | 0.007 | 1.184 | 0.007 | 0.035 |
BRDCF
Bridgestone Corporation |
0.000 0.000% | 38.5 | 10.540 | 11.933 | 0.007 | 1.110 | 0.007 | 0.035 |
Income Statement
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Income Before Tax | -184.518M | -53.987M | -19.285M | -14.376M | -0.217M |
Minority Interest | 5.984M | -4.752M | 5.439M | -0.091M | - |
Net Income | -184.042M | -54.513M | 69.386M | -14.308M | -0.217M |
Selling General Administrative | 139.152M | 67.853M | 69.792M | 5.48M | - |
Gross Profit | -19.338M | -19.594M | -15.142M | -0.185M | - |
Reconciled Depreciation | 4.419M | 3.704M | 1.14M | 0.013M | - |
Ebit | -178.954M | -172.799M | -101.377M | -14.231M | - |
Ebitda | -174.977M | -285.568M | -188.704M | -14.218M | -0.217M |
Depreciation And Amortization | 3.977M | -112.769M | -87.327M | 0.013M | - |
Operating Income | -178.954M | -172.799M | -101.377M | -14.231M | -0.217M |
Other Operating Expenses | 179.249M | 176.525M | 107.426M | 14.231M | 0.217M |
Interest Expense | - | 2.339M | 5.235M | 0.037M | - |
Tax Provision | -0.492M | 0.526M | - | - | - |
Interest Income | - | - | - | - | - |
Net Interest Income | 9.006M | 2.339M | -5.235M | -0.037M | - |
Income Tax Expense | -0.492M | 0.526M | -88.671M | -0.068M | - |
Total Revenue | 0.295M | 3.726M | 6.049M | 0M | - |
Total Operating Expenses | 159.616M | 153.205M | 86.235M | 14.231M | 0.217M |
Cost Of Revenue | 19.633M | 23.32M | 21.191M | 0.185M | - |
Total Other Income Expense Net | -5.564M | 118.812M | 82.092M | -0.145M | - |
Net Income From Continuing Ops | -183.401M | -12.232M | -19.285M | -20.968M | - |
Net Income Applicable To Common Shares | - | -12.141M | -13.846M | -21.623M | - |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 192.6M | 374.896M | 530.177M | 21.005M | 0.339M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 8.972M | 21.943M | 27.97M | 0.848M | - |
Total Liab | 62.6M | 67.837M | 160.32M | 6.244M | 0.314M |
Total Stockholder Equity | 130.686M | 307.77M | 375.297M | 14.852M | 0.025M |
Other Current Liab | 30.381M | 26.02M | 9.659M | 1.622M | 0.014M |
Common Stock | 0.025M | 0.025M | 0.025M | 0.094M | 0.001M |
Capital Stock | 0.025M | 0.025M | 0.025M | 0.094M | - |
Retained Earnings | -242.64M | -58.598M | -28.117M | -14.271M | -0.219M |
Good Will | - | - | - | - | - |
Other Assets | - | 15.411M | 5.43M | 0.822M | - |
Cash | 112.28M | 60.554M | 445.146M | 17.139M | 0.316M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 42.553M | 45.869M | 31.205M | 5.063M | 0.314M |
Current Deferred Revenue | 8.872M | 3.919M | 11.23M | 2.608M | - |
Net Debt | -104.726M | -50.93M | -434.43M | -15.34M | -0.016M |
Short Term Debt | 1.821M | 2.132M | 1.886M | 0.618M | 0.3M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 7.554M | 9.624M | 10.716M | 1.799M | 0.3M |
Other Stockholder Equity | 373.815M | 366.496M | 403.016M | 29.045M | 0.243M |
Property Plant Equipment | - | 14.346M | 24.576M | 2.074M | - |
Total Current Assets | 152.523M | 312.854M | 495.223M | 17.987M | 0.316M |
Long Term Investments | 9.145M | 15.03M | 4.948M | - | - |
Short Term Investments | 0M | 194.775M | - | - | - |
Net Receivables | 2.46M | 8.493M | 2.862M | - | - |
Long Term Debt | - | - | - | - | - |
Inventory | 28.811M | 35.553M | 19.245M | 0.577M | - |
Accounts Payable | 1.479M | 13.798M | 8.43M | 0.215M | - |
Accumulated Other Comprehensive Income | -0.514M | -0.153M | 0.373M | -0.016M | - |
Non Currrent Assets Other | 0.357M | 14.885M | 5.43M | 0.944M | 0.023M |
Non Current Assets Total | 40.077M | 62.042M | 34.954M | 3.018M | 0.023M |
Capital Lease Obligations | 7.554M | 9.624M | 10.716M | 1.799M | - |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Investments | 196.823M | -0.098M | -23.706M | -0.133M | - |
Total Cashflows From Investing Activities | - | -20.656M | -23.706M | -225.725M | - |
Total Cash From Financing Activities | -0.399M | -14.293M | 550.692M | 18.894M | - |
Net Income | -184.042M | -54.513M | -19.285M | -14.376M | -0.217M |
Change In Cash | 51.726M | -382.575M | 432.226M | 16.823M | -0.004M |
Begin Period Cash Flow | 60.554M | 449.365M | 17.139M | 0.316M | 0.32M |
End Period Cash Flow | 112.28M | 66.79M | 449.365M | 17.139M | 0.316M |
Total Cash From Operating Activities | -135.606M | -149.097M | -95.191M | -1.177M | -0.004M |
Depreciation | 3.977M | 3.704M | 1.14M | 0.013M | - |
Other Cashflows From Investing Activities | - | -5.998M | - | -225.725M | - |
Dividends Paid | - | 0.044M | 0.008M | - | - |
Change To Inventory | -4.831M | -32.461M | -19.276M | -19.276M | - |
Sale Purchase Of Stock | -0.18M | -6.446M | -0.54M | 227.725M | - |
Other Cashflows From Financing Activities | 0.018M | -7.43M | 550.911M | -0.661M | - |
Capital Expenditures | 7.849M | 14.133M | 18.782M | 0.431M | 0M |
Change In Working Capital | 12.292M | -2.437M | -22.934M | 3.026M | 0.213M |
Other Non Cash Items | 25.178M | -101.709M | -79.388M | 0.177M | 0M |
Free Cash Flow | -143.455M | -163.23M | -113.973M | -1.608M | -0.004M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | green benefit Global Impact Fund I | 6 months ago | 4675231 |
2. | Vanguard Total Stock Mkt Idx Inv | 6 months ago | 2641529 |
3. | Vanguard Institutional Extnd Mkt Idx Tr | 6 months ago | 1219651 |
4. | Global X Hydrogen ETF | 6 months ago | 1180757 |
5. | VanEck Hydrogen Ecoy ETF A USD | 6 months ago | 911399 |
6. | Fidelity Extended Market Index | 7 months ago | 462761 |
7. | Schwab US Small-Cap ETF™ | 6 months ago | 405512 |
8. | Bridgeway Ultra-Small Company Market | 7 months ago | 300000 |
9. | BlackRock Extended Mkt Composite | 1 year ago | 188805 |
10. | BlackRock Extended Equity Market K | 7 months ago | 164776 |
11. | Fidelity Total Market Index | 7 months ago | 151918 |
12. | Vanguard Industrials ETF | 6 months ago | 151750 |
13. | Fidelity Nasdaq Composite Index | 7 months ago | 149620 |
14. | Fidelity Series Total Market Index | 7 months ago | 109457 |
15. | NT Ext Equity Mkt Idx Fd - NL | 7 months ago | 77127 |
16. | Global X Hydrogen ETF USD Acc | 6 months ago | 65998 |
17. | Vanguard Balanced Index Inv | 6 months ago | 64100 |
18. | NT Ext Equity Mkt Idx Fd - L | 7 months ago | 62849 |
19. | Northern Trust Extended Eq Market Idx | 7 months ago | 62849 |
20. | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 10 months ago | 61944 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Long Focus Capital Management, LLC | 10 months ago | 12650000 |
2. | NORGES BANK | 10 months ago | 6500000 |
3. | Vanguard Group Inc | 10 months ago | 3696789 |
4. | Legal & General Group PLC | 10 months ago | 2211504 |
5. | BlackRock Inc | 10 months ago | 1198011 |
6. | Mirae Asset Global Investments (Korea) Co Ltd | 10 months ago | 973287 |
7. | Geode Capital Management, LLC | 10 months ago | 943981 |
8. | Van Eck Associates Corporation | 7 months ago | 911399 |
9. | Barclays PLC | 10 months ago | 608276 |
10. | Shay Capital LLC | 10 months ago | 508862 |
11. | Charles Schwab Investment Management Inc | 10 months ago | 501087 |
12. | Susquehanna International Group, LLP | 10 months ago | 482926 |
13. | Citigroup Inc | 10 months ago | 436900 |
14. | State Street Corporation | 10 months ago | 333839 |
15. | Bridgeway Capital Management, LLC | 10 months ago | 300000 |
16. | Millennium Management LLC | 10 months ago | 217136 |
17. | Quarry LP | 10 months ago | 185089 |
18. | Northern Trust Corp | 10 months ago | 159234 |
19. | FNY Investment Advisers, LLC | 10 months ago | 121600 |
20. | Goldman Sachs Group Inc | 10 months ago | 74650 |
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