Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$9.540M
TTM
Current Assets
Q4 2024
Current Liabilities
Current Ratio
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$39.48M
Q4 2024
Cash
Q4 2024
P/E
-15.28
Nov 29, 2024 EST
Free Cash Flow
-$821.7K
TTM

Revenues

Revenues

Revenue YoY Change

No data

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

No data

Gross Profit

No data

Gross Profit Margin

No data

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Selling, General & Admin $2.391M $5.783M $2.640M $3.787M $1.057M $1.293M $499.9K $461.4K $468.2K $459.8K $460.0K $510.0K $650.0K $650.0K $670.0K $10.00K
YoY Change -58.66% 119.08% -30.3% 258.21% -18.21% 158.59% 8.34% -1.44% 1.81% -0.03% -9.8% -21.54% 0.0% -2.99% 6600.0%
% of Gross Profit
Research & Development $2.569M $3.440M $1.792M $1.997M $615.7K $528.9K $245.7K $140.3K $12.13K $81.30K $100.0K $100.0K $150.0K $160.0K $150.0K $30.00K
YoY Change -25.33% 91.92% -10.25% 224.37% 16.42% 115.23% 75.17% 1056.55% -85.08% -18.7% 0.0% -33.33% -6.25% 6.67% 400.0%
% of Gross Profit
Depreciation & Amortization $41.96K $43.57K $42.89K $21.97K $8.420K $6.990K $5.210K $510.00 $1.030K $1.260K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -3.7% 1.57% 95.24% 160.93% 20.46% 34.17% 921.57% -50.49% -18.25%
% of Gross Profit
Operating Expenses $5.001M $9.267M $4.475M $5.806M $1.681M $1.829M $750.8K $602.2K $481.3K $542.4K $560.0K $600.0K $810.0K $810.0K $830.0K $40.00K
YoY Change -46.03% 107.08% -22.93% 245.33% -8.05% 143.54% 24.68% 25.11% -11.26% -3.14% -6.67% -25.93% 0.0% -2.41% 1975.0%
Operating Profit -$5.001M -$9.267M -$4.475M -$5.806M
YoY Change -46.03% 107.08% -22.93%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Interest Expense $72.32K $538.7K -$75.70M -$55.84M $6.860M -$8.503M $2.846M $6.517M -$4.351M -$11.04M -$630.0K -$10.00K $0.00 $0.00 $0.00
YoY Change -86.58% -100.71% 35.56% -913.98% -180.69% -398.77% -56.33% -249.78% -60.59% 1652.38% 6200.0%
% of Operating Profit
Other Income/Expense, Net -$4.880M $10.24M $94.51M $6.840K -$5.430K $0.00 $0.00 $0.00
YoY Change -147.65% -89.16% 1381568.98% -225.97%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

No data

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Pretax Income $204.7K $18.91M -$81.50M -$57.53M $3.978M -$10.20M $2.244M $6.036M -$4.894M -$11.54M -$1.130M -$830.0K -$810.0K -$830.0K -$40.00K
YoY Change -98.92% -123.2% 41.66% -1546.06% -139.01% -554.57% -62.83% -223.35% -57.59% 921.24% 36.14% 2.47% -2.41% 1975.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$9.881M $975.0K $90.03M -$81.50M -$57.53M $3.978M -$10.20M $2.244M $6.036M -$4.894M -$11.54M -$1.130M -$830.0K -$810.0K -$830.0K -$40.00K
YoY Change -1113.48% -98.92% -210.47% 41.66% -1546.06% -139.01% -554.57% -62.83% -223.35% -57.59% 921.24% 36.14% 2.47% -2.41% 1975.0%
Net Earnings / Revenue
Basic Earnings Per Share $0.00 $0.00 $0.02 -$0.04
Diluted Earnings Per Share $0.00 $0.02 -$29.56K -$37.07K $4.303K -$13.44K $2.335K $5.632K -$10.64K -$38.99K -$6.630K -$5.167K -$6.354K -$6.850K -$690.40

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

No data

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

No data

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Cash & Short-Term Investments $48.03M $52.00M $56.01M $195.0K $35.07K $97.33K $80.13K $119.9K $39.49K $60.00K $20.00K $10.00K $30.00K $410.0K $0.00
YoY Change -7.64% -7.15% 28619.84% 456.06% -63.97% 21.47% -33.16% 203.6% -34.18% 200.0% 100.0% -66.67% -92.68%
Cash & Equivalents $37.19M $27.68M $56.01M $195.0K $35.07K $97.33K $80.13K $119.9K $40.00K $60.00K $20.00K $10.00K $30.00K $410.0K $0.00
Short-Term Investments $10.84M $24.32M
Other Short-Term Assets $0.00 $2.530K $0.00 $9.380K $15.00K $3.940K $4.170K $0.00 $10.00K $10.00K $30.00K $20.00K $0.00
YoY Change -100.0% -100.0% -37.47% 280.71% -5.52% -100.0% 0.0% -66.67% 50.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $48.03M $52.02M $56.01M $204.4K $50.07K $101.3K $84.30K $119.9K $39.49K $60.00K $30.00K $30.00K $60.00K $430.0K $0.00
YoY Change -7.67% -7.11% 27301.81% 308.21% -50.56% 20.13% -29.69% 203.6% -34.18% 100.0% 0.0% -50.0% -86.05%
Property, Plant & Equipment $120.0K $119.6K $155.5K $1.060K $1.050K $1.670K $0.00 $160.00 $830.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 0.33% -23.07% 14566.04% 0.95% -37.13% -100.0% -80.72%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $900.00 $900.00 $900.00 $1.450K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 0.0% 0.0% -37.93%
Total Long-Term Assets $3.180M $191.9K $234.8K $87.41K $100.5K $95.30K $81.53K $40.59K $37.88K $40.00K $20.00K $20.00K $20.00K $30.00K $10.00K
YoY Change 1557.2% -18.27% 168.6% -13.01% 5.44% 16.89% 100.86% 7.15% -5.3% 100.0% 0.0% 0.0% -33.33% 200.0%
Total Assets $51.21M $52.21M $56.24M $291.8K $150.6K $196.6K $165.8K $160.5K $77.37K $100.0K $50.00K $50.00K $80.00K $460.0K $10.00K
YoY Change
Accounts Payable $230.0K $57.39K $223.5K $201.2K $125.1K $111.1K $103.1K $79.26K $97.47K $90.00K $120.0K $70.00K $60.00K $10.00K $0.00
YoY Change 300.77% -74.32% 11.07% 60.88% 12.6% 7.74% 30.09% -18.68% 8.3% -25.0% 71.43% 16.67% 500.0%
Accrued Expenses $0.00 $406.6K $509.2K $644.4K $592.3K $467.8K $401.6K $362.3K $279.4K $220.0K $130.0K $30.00K $10.00K $20.00K $0.00
YoY Change -100.0% -20.16% -20.97% 8.78% 26.61% 16.48% 10.86% 29.66% 27.01% 69.23% 333.33% 200.0% -50.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.00K $0.00 $0.00 $40.00K
YoY Change -100.0% -100.0%
Long-Term Debt Due $110.0K $677.5K $125.6K $160.9K $256.1K $405.7K $238.7K $1.288M $700.8K $350.0K $180.0K
YoY Change -83.76% 439.41% -21.95% -37.16% -36.88% 69.99% -81.46% 83.73% 100.23% 94.44%
Total Short-Term Liabilities $340.0K $27.16M $136.1M $60.66M $4.879M $11.84M $3.226M $7.959M $14.11M $9.320M $970.0K $130.0K $70.00K $40.00K $50.00K
YoY Change -98.75% -80.05% 124.36% 1143.31% -58.8% 267.06% -59.47% -43.6% 51.42% 860.82% 646.15% 85.71% 75.0% -20.0%
Long-Term Debt $40.00K $150.0K $703.0K $1.460M $1.783M $1.370M $1.189M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -73.33% -78.66% -51.85% -18.1% 30.15% 15.15%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $40.00K $150.0K $703.0K $1.460M $1.783M $1.370M $1.189M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -73.33% -78.66% -51.85% -18.1% 30.15% 15.15%
Total Liabilities $380.0K $27.31M $136.8M $62.12M $6.662M $13.21M $4.416M $7.959M $14.11M $9.320M $970.0K $130.0K $70.00K $40.00K $50.00K
YoY Change -98.61% -80.04% 120.22% 832.54% -49.58% 199.2% -44.52% -43.6% 51.42% 860.82% 646.15% 85.71% 75.0% -20.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Basic Shares Outstanding 5.028B shares 4.492B shares 4.103B shares 2.757B shares
Diluted Shares Outstanding 5.028B shares 4.787B shares 5.218B shares 2.757B shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

No data

Dividends

Dividends

No data

Stock Price

Market Cap: $145.76 Million

About SUNHYDROGEN, INC.

SunHydrogen, Inc. engages in the generation and marketing of renewable energy. The company is headquartered in Coralville, Iowa and currently employs 7 full-time employees. The company went IPO on 2010-05-27. Its SunHydrogen Panel technology, in development, uses sunlight and any source of water to produce low-cost green hydrogen. By developing, acquiring and partnering with other critical technologies, it intends to enable emission-free hydrogen production for all industrial applications such as fertilizer and petroleum refining as well as fuel cell applications for mobility and data centers. Its technology utilizes two approaches to produce renewable hydrogen from water, leaving behind only clean oxygen as a byproduct: Nanoparticle-Based Photoelectrosynthetically Active Heterostructures (PAH) and Thin-Film PV Cell-Based Hydrogen Modules. Its microscopic PAH nanoparticles function like tiny machines that mimic the natural process of photosynthesis within a plant cell. The company is also developing hydrogen modules in collaboration with CTF Solar, using commercially available thin-film photovoltaic (PV) technology.

Industry: Semiconductors & Related Devices Peers: AEHR TEST SYSTEMS AXT INC AMTECH SYSTEMS INC APPLIED MATERIALS INC /DE Atomera Inc CHUN CAN CAPITAL GROUP CVD EQUIPMENT CORP INTEST CORP SCI Engineered Materials, Inc. TRIO-TECH INTERNATIONAL