Hyzon Motors Inc.
HYZN · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $10,961,480 | $19,223,100 | $66,164,577 | $88,046,250 |
| - Cash | $112,280 | $60,554 | $445,146 | $17,139 |
| + Debt | $7,554 | $9,624 | $10,716 | $1,799 |
| Enterprise Value | $10,856,754 | $19,172,170 | $65,730,147 | $88,030,910 |
| Revenue | $295 | $3,726 | $6,049 | $0 |
| % Growth | -92.1% | -38.4% | – | – |
| Gross Profit | -$15,361 | -$19,594 | -$15,142 | -$185 |
| % Margin | -5,207.1% | -525.9% | -250.3% | – |
| EBITDA | -$180,541 | -$169,095 | -$97,888 | -$14,154 |
| % Margin | -61,200.3% | -4,538.2% | -1,618.3% | – |
| Net Income | -$184,042 | -$54,513 | $69,386 | -$14,308 |
| % Margin | -62,387.1% | -1,463% | 1,147.1% | – |
| EPS Diluted | -0.75 | -0.22 | 0.34 | -0.086 |
| % Growth | -240.9% | -164.7% | 494.9% | – |
| Operating Cash Flow | -$135,606 | -$149,097 | -$95,191 | -$1,177 |
| Capital Expenditures | -$7,849 | -$14,133 | -$18,782 | -$431 |
| Free Cash Flow | -$143,455 | -$163,230 | -$113,973 | -$1,608 |