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OTCMHYSR
Market cap141mUSD
Jan 24, Last price  
0.03USD
1D
0.74%
1Q
11.84%
Jan 2017
166.67%
IPO
-86.40%
Name

SunHydrogen Inc

Chart & Performance

D1W1MN
OTCM:HYSR chart
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
40.31%
Rev. gr., 5y
%
Revenues
0k
Net income
-10m
L
-832,287-807,917-833,819-1,127,722-11,543,012-4,893,5616,035,9932,243,731-10,199,39710,620,098-58,461,261-82,065,325185,083,724974,979-9,881,203
CFO
-2m
L-56.76%
-665,269-758,059-605,790-392,097-503,729-537,137-495,317-573,299-708,831-853,693-695,784-5,379,489-3,435,038-4,262,085-1,842,726
Earnings
Feb 11, 2025

Profile

SunHydrogen, Inc. engages in the development and marketing of solar-powered nanoparticle systems that mimic photosynthesis to separate hydrogen from water. The company was formerly known as HyperSolar, Inc. and changed its name to SunHydrogen, Inc. in June 2020. SunHydrogen, Inc. was incorporated in 2009 and is based in Santa Barbara, California.
URL
https://sunhydrogen.com/
IPO date
May 27, 2010
Employees
7
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
Cost of revenue
5,001
9,267
4,475
Unusual Expense (Income)
NOPBT
(5,001)
(9,267)
(4,475)
NOPBT Margin
Operating Taxes
(975)
(95,053)
Tax Rate
NOPAT
(5,001)
(8,292)
90,578
Net income
(9,881)
-1,113.48%
975
-99.47%
185,084
-325.53%
Dividends
Dividend yield
Proceeds from repurchase of equity
879
2,733
(490)
BB yield
-1.38%
-3.61%
0.38%
Debt
Debt current
46
107
678
Long-term debt
37
150
Deferred revenue
Other long-term liabilities
1,095
270
Net debt
(43,100)
(40,231)
(51,177)
Cash flow
Cash from operating activities
(1,843)
(4,262)
(3,435)
CAPEX
(26)
(34)
Cash from investing activities
2,920
11,101
(24,400)
Cash from financing activities
781
2,665
(490)
FCF
(4,941)
(8,396)
10,640
Balance
Cash
43,146
48,030
52,005
Long term investments
(7,656)
Excess cash
43,146
40,374
52,005
Stockholders' equity
(86,765)
(77,150)
(78,674)
Invested Capital
129,419
128,468
104,409
ROIC
93.48%
ROCE
EV
Common stock shares outstanding
5,028,399
4,787,349
5,217,576
Price
0.01
-19.94%
0.02
-36.80%
0.03
-69.55%
Market cap
63,609
-15.91%
75,640
-42.01%
130,439
-42.37%
EV
21,394
36,505
79,532
EBITDA
(4,959)
(9,224)
(4,432)
EV/EBITDA
Interest
72
539
Interest/NOPBT