SunHydrogen (HYSR) Stock Statistics & Valuation Metrics
Total Valuation
SunHydrogen has a market cap or net worth of $101.19M. The enterprise value is $115.23T.
- Market Cap
- $101.19M
- Enterprise Value
- $115.23T
Share Statistics
SunHydrogen has 5,749,165,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,749,165,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
SunHydrogen’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -23.40%.
- Return on Equity (ROE)
- -0.20
- Return on Assets (ROA)
- -0.20
- Return on Invested Capital (ROIC)
- -23.40%
- Return on Capital Employed (ROCE)
- -0.23
- Revenue Per Employee
- 104.167
- Profits Per Employee
- -544.29K
- Employee Count
- 12
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of SunHydrogen is -15.00. SunHydrogen’s PEG ratio is -0.67.
- PE Ratio
- -15.00
- PS Ratio
- 82787.97
- PB Ratio
- 3.23
- Price to FCF
- -20.43
- Price to Operating Cash Flow
- -20.43
- PEG Ratio
- -0.67
Income Statement
In the last 12 months, SunHydrogen had revenue of 1,250 and earned -6.53M in profits. Earnings per share was -0.00.
- Revenue
- 1,250
- Gross Profit
- -39.88K
- Operating Income
- -7.52M
- Pretax Income
- -6.53M
- Net Income
- -6.53M
- EBITDA
- -7.48M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -5.07M and capital expenditures 0, giving a free cash flow of -5.07M billion.
- Operating Cash Flow
- -5.07M
- Free Cash Flow
- -5.07M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
SunHydrogen pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.89%
- Earnings Yield
- -6.31%
Stock Price Statistics
- Beta
- 0.69
- 52-Week Price Change
- -46.88%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 42.05
- Average Volume (3m)
- 5.55M
Financial Position
SunHydrogen as a current ratio of 37.88, with Debt / Equity ratio of 0.32%
- Current Ratio
- 37.88
- Quick Ratio
- 37.88
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.61
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, SunHydrogen has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
SunHydrogen EV to EBITDA ratio is -13.21, with an EV/FCF ratio of -18.06.
- EV to Sales
- 73164.86
- EV to EBITDA
- -13.21
- EV to Free Cash Flow
- -18.06
- EV to Operating Cash Flow
- -18.06
Balance Sheet
SunHydrogen has $32.06M in cash and marketable securities with $102.01K in debt, giving a net cash position of $31.96M billion.
- Cash & Marketable Securities
- $32.06M
- Total Debt
- $102.01K
- Net Cash
- $31.96M
- Net Cash Per Share
- $0.01
- Tangible Book Value Per Share
- $0.01
Margins
Gross margin is -3190.72%, with operating margin of -601652.32%, and net profit margin of -522521.92%.
- Gross Margin
- -3190.72%
- Operating Margin
- -601652.32%
- Pretax Margin
- -522521.92%
- Net Profit Margin
- -522521.92%
- EBITDA Margin
- -553713.12%
- EBIT Margin
- -557003.84%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 37.50%
Scores
- Smart Score
- 2
- AI Score
- ―
