Financial Snapshot

Revenue
$10.73M
TTM
Gross Margin
-2219.63%
TTM
Net Earnings
-$175.8M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
175.58%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$12.18M
Q3 2024
Cash
Q3 2024
P/E
-0.07686
Nov 29, 2024 EST
Free Cash Flow
-$116.3M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $295.0K $3.726M $6.049M $0.00
YoY Change -92.08% -38.4%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $295.0K $3.726M $6.049M $0.00
Cost Of Revenue $15.46M $22.32M $21.19M $0.00
Gross Profit -$15.16M -$18.59M -$15.14M $0.00
Gross Profit Margin -5139.32% -499.03% -250.32%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $121.2M $114.1M $69.79M $12.79M
YoY Change 6.22% 63.45% 445.89%
% of Gross Profit
Research & Development $43.73M $39.13M $16.44M $1.446M
YoY Change 11.75% 137.99% 1037.14%
% of Gross Profit
Depreciation & Amortization $4.000M $3.400M $1.140M $185.0K
YoY Change 17.65% 198.25% 516.22%
% of Gross Profit
Operating Expenses $188.3M $176.5M $86.24M $14.23M
YoY Change 6.68% 104.7% 505.97%
Operating Profit -$188.0M -$172.8M -$101.4M -$14.23M
YoY Change 8.81% 70.45% 612.37%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $7.604M $1.790M -$6.687M -$145.0K
YoY Change 324.8% -126.77% 4511.72%
% of Operating Profit
Other Income/Expense, Net $3.501M $118.8M $88.78M $0.00 -$220.0K
YoY Change -97.05% 33.83% -100.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$184.5M -$53.99M -$19.29M -$14.38M -$220.0K $0.00
YoY Change 241.78% 179.94% 34.15% 6434.55%
Income Tax -$500.0K $500.0K $0.00 $0.00
% Of Pretax Income
Net Earnings -$184.0M -$32.19M -$13.85M -$14.27M -$220.0K $0.00
YoY Change 471.81% 132.46% -2.98% 6386.82%
Net Earnings / Revenue -62387.12% -863.82% -228.9%
Basic Earnings Per Share -$0.75 -$0.13 -$0.06
Diluted Earnings Per Share -$0.75 -$0.13 -$67.91K -$57.78K -$5.867K $0.00

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $112.3M $255.3M $445.1M $17.14M $320.0K $320.0K
YoY Change -56.03% -42.64% 2497.27% 5255.94% 0.0%
Cash & Equivalents
Short-Term Investments $0.00 $194.8M
Other Short-Term Assets $8.972M $15.37M $27.97M $848.0K
YoY Change -41.61% -45.07% 3198.35%
Inventory $28.81M $35.55M $19.25M $0.00
Prepaid Expenses
Receivables $2.097M $29.00K $2.598M $0.00
Other Receivables $363.0K $6.578M $264.0K $0.00
Total Short-Term Assets $152.5M $312.9M $495.2M $17.99M $320.0K $320.0K
YoY Change -51.25% -36.83% 2653.23% 5520.94% 0.0%
Property, Plant & Equipment $23.31M $31.60M $24.58M $2.074M
YoY Change -26.24% 28.58% 1084.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $9.145M $15.03M $4.948M $122.0K
YoY Change -39.16% 203.76% 3955.74%
Other Assets $6.157M $15.41M $5.430M $822.0K $20.00K $210.0K
YoY Change -60.05% 183.81% 560.58% 4010.0% -90.48%
Total Long-Term Assets $38.61M $62.04M $34.95M $3.018M $20.00K $210.0K
YoY Change -37.76% 77.5% 1058.18% 14990.0% -90.48%
Total Assets $191.1M $374.9M $530.2M $21.01M $340.0K $530.0K
YoY Change
Accounts Payable $1.479M $13.80M $8.430M $215.0K $10.00K $210.0K
YoY Change -89.28% 63.68% 3820.93% 2050.0% -95.24%
Accrued Expenses $31.94M $27.48M $7.479M $1.680M
YoY Change 16.21% 267.46% 345.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $300.0K $300.0K
YoY Change -100.0% 0.0%
Long-Term Debt Due $237.0K $433.0K
YoY Change -45.27%
Total Short-Term Liabilities $42.55M $45.87M $31.21M $5.063M $310.0K $510.0K
YoY Change -7.23% 46.99% 516.33% 1533.23% -39.22%
Long-Term Debt $0.00 $0.00 $221.0K $0.00
YoY Change -100.0%
Other Long-Term Liabilities $18.58M $21.44M $128.9M $1.181M
YoY Change -13.34% -83.36% 10813.97%
Total Long-Term Liabilities $18.58M $21.44M $129.1M $1.181M
YoY Change -13.34% -83.39% 10832.68%
Total Liabilities $60.45M $67.13M $154.9M $6.153M $310.0K $510.0K
YoY Change -9.95% -56.66% 2417.15% 1884.84% -39.22%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 244.8M shares 248.0M shares 203.9K shares
Diluted Shares Outstanding 244.8M shares 248.0M shares 203.9K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $13.513 Million

About Hyzon Motors Inc.

Hyzon Motors Inc is a US-based company operating in Machinery industry. The company is headquartered in Bolingbrook, Illinois and currently employs 360 full-time employees. The company went IPO on 2020-10-22. Hyzon Motors Inc. is a global supplier of hydrogen fuel cell technology focused on providing zero-emission power to decarbonize demanding industries. The firm focuses on deploying its fuel cell technology in heavy-duty commercial vehicles across North America, Europe, and Australia/New Zealand. Its core technology is centered on designing and manufacturing of its advantaged MEAs, BPPs, fuel cell stacks, and fuel cell systems that the Company integrate into commercial vehicles. The firm is commercializing its proprietary fuel cell technology through assembling and upfitting heavy duty (HD) hydrogen fuel cell electric vehicles (FCEVs). Its commercial vehicle business is focused primarily on assembling and converting FCEVs. The Company’s hydrogen supply infrastructure business is focused on building and fostering a clean hydrogen supply ecosystem with partners and third parties from feedstock through hydrogen production, dispensing, and financing.

Industry: Electrical Industrial Apparatus Peers: Blue Bird Corp CATERPILLAR INC DOUGLAS DYNAMICS, INC Hyliion Holdings Corp. MANITOWOC CO INC Microvast Holdings, Inc. MILLER INDUSTRIES INC /TN/ REV Group, Inc. SHYFT GROUP, INC.