Hyzon Motors Financials

HYZN Stock  USD 0.64  0.13  25.49%   
Based on the key indicators related to Hyzon Motors' liquidity, profitability, solvency, and operating efficiency, Hyzon Motors may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Hyzon Motors' Total Current Assets are very stable compared to the past year. As of the 31st of January 2025, Common Stock is likely to grow to about 27.2 K, while Short and Long Term Debt Total is likely to drop about 6.6 M. Key indicators impacting Hyzon Motors' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.06310.0665
Notably Down
Slightly volatile
Current Ratio4.193.23
Significantly Up
Slightly volatile
The financial analysis of Hyzon Motors is a critical element in measuring its lifeblood. Investors should not minimize Hyzon Motors' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(157.36 Million)

  
Understanding current and past Hyzon Motors Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hyzon Motors' financial statements are interrelated, with each one affecting the others. For example, an increase in Hyzon Motors' assets may result in an increase in income on the income statement.

Hyzon Motors Stock Summary

Hyzon Motors competes with Mullen Automotive, Canoo, Faraday Future, and Polestar Automotive. Hyzon Motors Inc., a hydrogen mobility company, provides decarbonized solutions for commercial vehicles market and hydrogen supply infrastructure. The company was founded in 2020 and is headquartered in Honeoye Falls, New York. Hyzon Motors operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 200 people.
Specialization
Consumer Discretionary, Automobiles & Components
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS44951Y1029
CUSIP44951Y102 242797108 44951Y201
LocationCalifornia; U.S.A
Business Address599 South Schmidt
SectorAutomobile Components
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitehyzonmotors.com
Phone585 484 9337
CurrencyUSD - US Dollar

Hyzon Motors Key Financial Ratios

Hyzon Motors Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets21.0M530.2M374.9M191.1M219.8M245.9M
Other Current Liab1.6M9.7M23.9M30.4M34.9M36.7M
Net Debt(15.3M)(434.4M)(50.9M)(104.7M)(94.3M)(99.0M)
Retained Earnings(14.3M)(28.1M)(58.6M)(242.6M)(218.4M)(207.5M)
Cash17.1M445.1M60.6M112.3M129.1M139.8M
Total Liab6.2M160.3M67.8M61.1M70.3M65.1M
Total Current Assets18.0M495.2M312.9M152.5M175.4M215.4M
Short Term Debt618K1.9M4.3M1.8M2.1M2.0M

Hyzon Motors Key Income Statement Accounts

202020212022202320242025 (projected)
Operating Income(14.2M)(101.4M)(172.8M)(188.0M)(169.2M)(160.8M)
Ebitda(14.2M)(188.7M)(172.8M)(180.5M)(162.5M)(170.6M)
Income Before Tax(14.4M)(19.3M)(54.0M)(184.5M)(166.1M)(157.8M)
Net Income(14.3M)69.4M(54.5M)(184.0M)(165.6M)(157.4M)

Hyzon Motors Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash16.8M432.2M(382.6M)51.3M46.2M48.5M
Free Cash Flow(1.6M)(114.0M)(163.2M)(143.5M)(129.1M)(135.6M)
Other Non Cash Items177K(79.4M)(101.7M)25.2M22.7M23.8M
Capital Expenditures431K18.8M14.1M7.8M9.0M9.1M
Net Income(14.4M)(19.3M)(54.5M)(184.0M)(165.6M)(157.4M)
End Period Cash Flow17.1M449.4M66.8M118.1M135.8M143.4M

Hyzon Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hyzon Motors's current stock value. Our valuation model uses many indicators to compare Hyzon Motors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hyzon Motors competition to find correlations between indicators driving Hyzon Motors's intrinsic value. More Info.
Hyzon Motors is rated # 3 in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Hyzon Motors' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hyzon Motors' earnings, one of the primary drivers of an investment's value.

Hyzon Motors Systematic Risk

Hyzon Motors' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hyzon Motors volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Hyzon Motors correlated with the market. If Beta is less than 0 Hyzon Motors generally moves in the opposite direction as compared to the market. If Hyzon Motors Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hyzon Motors is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hyzon Motors is generally in the same direction as the market. If Beta > 1 Hyzon Motors moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Hyzon Motors Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hyzon Motors' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Hyzon Motors growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.23)

At this time, Hyzon Motors' Price Earnings To Growth Ratio is very stable compared to the past year.

Hyzon Motors January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Hyzon Motors help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hyzon Motors. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hyzon Motors based on widely used predictive technical indicators. In general, we focus on analyzing Hyzon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hyzon Motors's daily price indicators and compare them against related drivers.
When determining whether Hyzon Motors is a strong investment it is important to analyze Hyzon Motors' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hyzon Motors' future performance. For an informed investment choice regarding Hyzon Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hyzon Motors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
To learn how to invest in Hyzon Stock, please use our How to Invest in Hyzon Motors guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hyzon Motors. If investors know Hyzon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hyzon Motors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(34.43)
Revenue Per Share
2.152
Quarterly Revenue Growth
(0.62)
Return On Assets
(0.50)
Return On Equity
(1.33)
The market value of Hyzon Motors is measured differently than its book value, which is the value of Hyzon that is recorded on the company's balance sheet. Investors also form their own opinion of Hyzon Motors' value that differs from its market value or its book value, called intrinsic value, which is Hyzon Motors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hyzon Motors' market value can be influenced by many factors that don't directly affect Hyzon Motors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hyzon Motors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyzon Motors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyzon Motors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.