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SUNHYDROGEN, INC. HYSR

OTC · stock · Semiconductors & Related Devices · website · IPO 2010-05-27 · LEI

SUNHYDROGEN, INC. statistics & valuation

Market cap$124.3M
P / B3.9×
Net margin-522521.9%
FCF margin-405429.4%
Return on capital-23.4%

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-522521.90% 2017201820192020202120222023202420252026
Gross margin (%)
2017201820192020202120222023202420252026
Operating margin (%)
-601652.30% 2017201820192020202120222023202420252026
Return on equity (%)
365.40% 2.00% -23.70% -22.50% -20.60% 2017201820192020202120222023202420252026
Shares outstanding
960.8M 852.5M 1.08B 2.05B 3.85B 5.22B 4.82B 5.09B 5.44B 5.75B 2017201820192020202120222023202420252026
Net debt ($)
-$54.7M -$26.9M 2017201820192020202120222023202420252026
Share buybacks ($)
2017201820192020202120222023202420252026
Return on assets (%)
1353.00% -5188.60% 2642.50% -19715.20% -144.90% 172.40% 1.90% -22.80% -21.70% -19.80% 2017201820192020202120222023202420252026
Free cash flow margin (%)
-405429.40% 2017201820192020202120222023202420252026
Debt / equity (×)
0.03× 2017201820192020202120222023202420252026
EPS ($)
$0.00 -$0.01 -$0.04 $0.02 $0.00 $0.00 $0.00 $0.00 2017201820192020202120222023202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating margin-601652.3%—————————
Net margin-522521.9%—————————
FCF margin-405429.4%—————————
Return on assets-19.8%-21.7%-22.8%1.9%172.4%-144.9%-19715.2%2642.5%-5188.6%1353.0%
Return on equity-20.6%-22.5%-23.7%2.0%365.4%101.2%93.0%-61.1%78.4%-52.8%
Debt / equity————0.03×-0.02×————
Current ratio37.8855.8956.81141.161.920.410.000.010.010.03

Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.