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SunHydrogen (SunHydrogen) Net-Net Working Capital : $0.01 (As of Mar. 2024)


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What is SunHydrogen Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

SunHydrogen's Net-Net Working Capital for the quarter that ended in Mar. 2024 was $0.01.

The industry rank for SunHydrogen's Net-Net Working Capital or its related term are showing as below:

HYSR's Price-to-Net-Net-Working-Capital is ranked better than
97.03% of 471 companies
in the Semiconductors industry
Industry Median: 8.53 vs HYSR: 1.49

SunHydrogen Net-Net Working Capital Historical Data

The historical data trend for SunHydrogen's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SunHydrogen Net-Net Working Capital Chart

SunHydrogen Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -0.03 -0.02 0.01 0.01

SunHydrogen Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.01 0.01 0.01 0.01

Competitive Comparison of SunHydrogen's Net-Net Working Capital

For the Solar subindustry, SunHydrogen's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SunHydrogen's Price-to-Net-Net-Working-Capital Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, SunHydrogen's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where SunHydrogen's Price-to-Net-Net-Working-Capital falls into.



SunHydrogen Net-Net Working Capital Calculation

SunHydrogen's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jun. 2023 is calculated as

Net-Net Working Capital(A: Jun. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(48.03+0.75 * 0+0.5 * 0-1.472
-0-0)/4821.3
=0.01

SunHydrogen's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2024 is calculated as

Net-Net Working Capital(Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(42.192+0.75 * 0+0.5 * 0-1.389
-0-0)/5087.25
=0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


SunHydrogen  (OTCPK:HYSR) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


SunHydrogen Net-Net Working Capital Related Terms

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SunHydrogen (SunHydrogen) Business Description

Traded in Other Exchanges
Address
BioVentures Center, 2500 Crosspark Road, Coralville, IA, USA, 52241
SunHydrogen Inc is engaged in developing a novel solar-powered nanoparticle system that mimics photosynthesis to separate hydrogen from water. It offers an efficient and cost-effective way to produce truly green hydrogen using sunlight and any source of water. The company serves transportation; power generation; industrial energy; building heat and power and other markets.
Executives
Kim Woosuk director, officer: Chief Operating Officer 10 E. YANONALI, SUITE 36, SANTA BARBRA CA 93101
Timothy Alan Young director, officer: Chief Executive Officer 93 CASTILIAN DRIVE, GOLETA CA 93117
Mark J Richardson director 233 WILSHIRE BLVD., STE 820, SANTA MONICA CA 90401
Christopher Reid Marquis director 93 CASTILIAN, SUITE B-200, SANTA BARBARA CA 93117

SunHydrogen (SunHydrogen) Headlines

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