HM

Hyzon Motors

HYZN

NASDAQIndustrials

Income Statement

Total Revenue$10.56M

Gross Profit$-16.27M

Operating Income$-165.83M

EBITDA$-163.9M

EBIT$-167.65M

Pre-tax Income$-176.36M

Net Income$-167.65M

Balance Sheet

Net Cash$304.28M

Cash Equivalent$37M

Total Debt$4.2M

Net Debt$-300.08M

Book Value$43.69M

Net Cash Per Share55.99

Book Value Per Share8.44

Key Ratios

Return on Equity (ROE)-140.83%

Return on Assets (ROA)-96.29%

Return on Invested Capital (ROI)-140.83%

Net Profit Margin-62387.12%

Current Ratio3.58

Quick Ratio2.79

Long-Term Debt / Equitynull