XNASHYZN
Market cap224mUSD
Jan 14, Last price
0.90USD
1D
-2.91%
1Q
-55.60%
IPO
-99.82%
Name
Hyzon Motors Inc
Chart & Performance
P/E
—
P/S
761.94
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
53.93%
Rev. gr., 5y
%
Revenues
295k
-92.08%
Net income
-184m
L+237.61%
CFO
-136m
L-9.05%
Earnings
Mar 20, 2025
Profile
Decarbonization Plus Acquisition Corporation does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or other business combination with one or more businesses. The company was formerly known as Silver Run Acquisition Corporation III and changed its name to Decarbonization Plus Acquisition Corporation in August 2020. Decarbonization Plus Acquisition Corporation was founded in 2017 and is based in Menlo Park, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 295 -92.08% | 3,726 -38.40% | ||||
Cost of revenue | 59,385 | 62,452 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (59,090) | (58,726) | ||||
NOPBT Margin | ||||||
Operating Taxes | (492) | 526 | ||||
Tax Rate | ||||||
NOPAT | (58,598) | (59,252) | ||||
Net income | (184,042) 237.61% | (54,513) -178.56% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (162) | (6,402) | ||||
BB yield | 0.00% | 0.03% | ||||
| Debt | ||||||
Debt current | 3,642 | 2,132 | ||||
Long-term debt | 19,020 | 17,116 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 7,116 | 13,950 | ||||
Net debt | (98,763) | (251,111) | ||||
| Cash flow | ||||||
Cash from operating activities | (135,606) | (149,097) | ||||
CAPEX | (7,849) | (14,133) | ||||
Cash from investing activities | 188,095 | (216,210) | ||||
Cash from financing activities | (399) | (14,293) | ||||
FCF | (29,387) | (67,771) | ||||
| Balance | ||||||
Cash | 112,280 | 255,329 | ||||
Long term investments | 9,145 | 15,030 | ||||
Excess cash | 121,410 | 270,173 | ||||
Stockholders' equity | (243,815) | (59,437) | ||||
Invested Capital | 396,039 | 390,070 | ||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 244,774 | 248,040 | ||||
Price | 44.75 -42.26% | 77.50 -76.12% | ||||
Market cap | 10,953,636 -43.02% | 19,223,100 -70.95% | ||||
EV | 10,854,188 | 18,971,278 | ||||
EBITDA | (55,113) | (55,022) | ||||
EV/EBITDA | ||||||
Interest | 2,339 | |||||
Interest/NOPBT | ||||||