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Hyzon Motors Inc

Consumer Cyclical US HYZN

0.5901USD
-0.0155(2.56%)

Last update at 2024-04-25T20:05:00Z

Day Range

0.570.61
LowHigh

52 Week Range

0.452.35
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Income before tax -53.98700M -19.28500M -14.37600M
Minority interest -4.75200M 5.44M -0.09100M
Net income -54.51300M 69.39M -14.30800M
Selling general administrative 67.85M 69.79M 5.48M
Selling and marketing expenses - - 7.31M
Gross profit -19.59400M -15.14200M -
Reconciled depreciation 3.70M 1.14M 0.01M
Ebit -172.79900M -101.37700M -14.23100M
Ebitda -285.56800M -188.70400M -14.21800M
Depreciation and amortization -112.76900M -87.32700M 0.01M
Non operating income net other 82.14M - -15.49122M
Operating income -172.79900M -101.37700M -14.23100M
Other operating expenses 176.53M 107.43M 14.23M
Interest expense 2.34M 5.24M 0.04M
Tax provision 0.53M - -
Interest income - - -
Net interest income 2.34M -5.23500M -0.03700M
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense 0.53M -88.67100M -0.06800M
Total revenue 3.73M 6.05M 0.00000M
Total operating expenses 153.21M 86.23M 14.23M
Cost of revenue 23.32M 21.19M -
Total other income expense net 118.81M 82.09M -0.14500M
Discontinued operations - - -
Net income from continuing ops -12.23200M -19.28500M -20.96822M
Net income applicable to common shares -12.14100M -13.84600M -21.62288M
Preferred stock and other adjustments - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Total assets 374.90M 530.18M 21.00M
Intangible assets - - -
Earning assets - - -
Other current assets 21.94M 27.97M 0.85M
Total liab 67.84M 160.32M 6.24M
Total stockholder equity 307.77M 375.30M 14.85M
Deferred long term liab - - 7.90M
Other current liab 26.02M 9.66M 1.62M
Common stock 0.03M 0.03M 0.09M
Capital stock 0.03M 0.03M 0.09M
Retained earnings -58.59800M -28.11700M -14.27100M
Other liab 14.48M 120.28M -
Good will - - -
Other assets 15.41M 5.43M 0.82M
Cash 60.55M 445.15M 17.14M
Cash and equivalents - - -
Total current liabilities 45.87M 31.20M 5.06M
Current deferred revenue 3.92M 11.23M 2.61M
Net debt -50.93000M -434.43000M -15.34000M
Short term debt 2.13M 1.89M 0.62M
Short long term debt - - -
Short long term debt total 9.62M 10.72M 1.80M
Other stockholder equity 366.50M 403.02M 29.05M
Property plant equipment 14.35M 24.58M 2.07M
Total current assets 312.85M 495.22M 17.99M
Long term investments 15.03M 4.95M -
Net tangible assets 374.82M 375.30M 180.22M
Short term investments 194.78M - -
Net receivables 8.49M 2.86M -
Long term debt - - -
Inventory 35.55M 19.25M 0.58M
Accounts payable 13.80M 8.43M 0.21M
Total permanent equity - - -
Noncontrolling interest in consolidated entity -4.75200M - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income -0.15300M 0.37M -0.01600M
Additional paid in capital - - -
Common stock total equity 0.03M - 0.00107M
Preferred stock total equity - - -
Retained earnings total equity -26.41200M - -21.84230M
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other 14.88M 5.43M 0.94M
Deferred long term asset charges - - -
Non current assets total 62.04M 34.95M 3.02M
Capital lease obligations 9.62M 10.72M 1.80M
Long term debt total - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Investments -0.09800M -23.70600M -0.13309M
Change to liabilities 14.34M 16.85M 4.90M
Total cashflows from investing activities -20.65600M -23.70600M -225.72502M
Net borrowings 44.87M 44.80M -0.37109M
Total cash from financing activities -14.29300M 550.69M 18.89M
Change to operating activities 27.34M -17.89200M 0.22M
Net income -54.51300M -19.28500M -14.37600M
Change in cash -382.57500M 432.23M 16.82M
Begin period cash flow 449.37M 17.14M 0.32M
End period cash flow 66.79M 449.37M 17.14M
Total cash from operating activities -149.09700M -95.19100M -1.17700M
Issuance of capital stock - 0.00000M 19.58M
Depreciation 3.70M 1.14M 0.01M
Other cashflows from investing activities -5.99800M - -225.72502M
Dividends paid - - -
Change to inventory -32.46100M -19.27600M -19.27600M
Change to account receivables 2.89M -2.61400M -2.61400M
Sale purchase of stock -6.44600M - 227.73M
Other cashflows from financing activities -7.43000M 550.89M -0.66100M
Change to netincome 31.44M -59.65800M 15.49M
Capital expenditures 14.13M 18.78M 0.43M
Change receivables -2.97100M - -
Cash flows other operating -100.40000M - -0.41004M
Exchange rate changes - - -
Cash and cash equivalents changes 431.79M - -0.31560M
Change in working capital -2.43700M -22.93400M 3.03M
Stock based compensation 5.33M 29.15M 9.98M
Other non cash items -101.70900M -79.38800M 0.18M
Free cash flow -163.23000M -113.97300M -1.60800M

Fundamentals

  • Previous Close 0.61
  • Market Cap209.06M
  • Volume449990
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-170.36400M
  • Revenue TTM0.79M
  • Revenue Per Share TTM0.003
  • Gross Profit TTM -19.59400M
  • Diluted EPS TTM-0.72

Peer Comparison

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)
HYZN
Hyzon Motors Inc
-0.0155 2.56% 0.59 - - 265.64 1.21 100.66 -0.3984
DNZOY
Denso Corp ADR
-0.34 1.87% 17.89 18.99 12.36 0.0067 1.23 0.0064 0.05
DNZOF
DENSO Corporation
0.12 0.66% 18.19 19.14 12.89 0.0064 1.28 0.0065 0.05
MBLY
Mobileye Global Inc. Class A Common Stock
-0.22 0.71% 30.90 - 50.51 16.93 2.29 18.25 74.30
BRDCY
Bridgestone Corp ADR
-0.13 0.60% 21.50 11.52 12.12 0.0067 1.18 0.0068 0.03

Reports Covered

Stock Research & News

Profile

Hyzon Motors Inc. provides decarbonized solutions for commercial vehicle market and hydrogen supply infrastructure. The company commercializes its proprietary fuel cell technology through assembling and upfitting heavy duty (HD) hydrogen fuel cell electric vehicles (FCEVs). It focuses primarily on assembling and converting hydrogen-powered FCEVs; and building and fostering a clean hydrogen supply ecosystem with partners and third parties from feedstock through hydrogen production, dispensing, and financing. The company was founded in 2020 and is headquartered in Honeoye Falls, New York.

Hyzon Motors Inc

475 Quaker Meeting House Road, Honeoye Falls, NY, United States, 14472

Key Executives

Name Title Year Born
Mr. Parker Stewart Meeks Pres & Interim CEO 1982
Mr. Samuel Chong Chief Financial Officer 1974
Mr. Matt Fronk Chief Operations Officer NA
Ms. JiaJia Wu Chief Accounting Officer 1982
Mr. Shinichi Hirano Chief Technology Officer 1960
Dr. Arthur Koschany Chief Scientist NA
Ms. Darla Rivera Sr. Mang. of IR NA
Mr. John R. Zavoli Sec., Gen. Counsel & Chief Legal Officer 1960
Mr. Alan M. Marder VP of Sales NA
Mr. Max Carl-Berend Holthausen Managing Director of Europe NA

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