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Sunhydrogen, Inc. (HYSR)
:HYSR
Total Valuation
SunHydrogen has a market cap or net worth of $153.88M. The enterprise value is $6.63M.
Market Cap$153.88M
Enterprise Value$6.63M
Share Statistics
SunHydrogen has 5,437,339,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,437,339,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SunHydrogen’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -11.73%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-11.73%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee0.00
Profits Per Employee-1.41M
Employee Count7
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SunHydrogen is -5.95. SunHydrogen’s PEG ratio is -0.73.
PE Ratio-5.95
PS Ratio0.00
PB Ratio1.43
Price to Fair Value1.38
Price to FCF-16.52
Price to Operating Cash Flow-16.65
PEG Ratio-0.73
Income Statement
In the last 12 months, SunHydrogen had revenue of 0.00 and earned -9.88M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-41.95K
Operating Income-5.00M
Pretax Income-9.88M
Net Income-9.88M
EBITDA-4.96M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -3.04M and capital expenditures -26.28K, giving a free cash flow of -3.07M billion.
Operating Cash Flow-3.04M
Free Cash Flow-3.07M
Free Cash Flow per Share>-0.01
Dividends & Yields
SunHydrogen pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change200.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)97.17
Average Volume (3m)5.74M
Important Dates
SunHydrogen upcoming earnings date is May 15, 2018, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateMay 15, 2018
Ex-Dividend Date―
Financial Position
SunHydrogen as a current ratio of 56.81, with Debt / Equity ratio of 0.29%
Current Ratio56.81
Quick Ratio56.81
Debt to Market Cap<0.01
Net Debt to EBITDA7.86
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SunHydrogen has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
SunHydrogen EV to EBITDA ratio is -4.00, with an EV/FCF ratio of -10.61.
EV to Sales0.00
EV to EBITDA-4.00
EV to Free Cash Flow-10.61
EV to Operating Cash Flow-10.76
Balance Sheet
SunHydrogen has $38.25M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$38.25M billion.
Cash & Marketable Securities$38.25M
Total Debt$0.00
Net Cash-$38.25M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for SunHydrogen is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―