ONEH

COM:ONEH2

OneH2

  • Privately Held

Company Overview

Metric
Company NameOneH2General Motors CompanyToyota Motor CorporationHyperion
SymbolGM
MSH IDCOM:ONEH2COM:GMCOM:TOYOTAINC:HYPERION
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorEnergyConsumer CyclicalConsumer GoodsTechnology
IndustryHydrogen Fuel SolutionsAuto - ManufacturersAutomotiveEnergy
CountryUSUSUSUS
StageCorporate Round
Employee Count163K18.09K
Websiteoneh2.comgm.comtoyota.comhyperion.inc
LinkedIngeneral-motorstoyota-north-americahyperioninc
Founders

Market Metrics

Metric
Market Cap53.09B
Enterprise Value
Monthly Web Traffic7.26K6.32M1.06M
Web Traffic Growth16.20-0.060.35
Valuation
Raised Capital8.00M201.60M

Financial Performance

Metric
Revenue171.84B
Revenue (LTM)
Revenue (NTM)
Gross Profit30.51B
EBITDA9.30B
Operating Income9.30B
Net Income10.02B
EPS7.35
Diluted EPS7.32
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.15
Operating Profit Margin0.06
EBITDA Margin0.05
Net Profit Margin0.06
Return on Equity0.16
Return on Assets0.04
Return on Capital Employed0.06

Valuation Multiples

Metric
P/E Ratio4.85
P/B Ratio0.76
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.33
EV Multiple4.21

Operational Metrics

Metric
Days Sales Outstanding26.29
Days Payables Outstanding68.52
Days Inventory Outstanding42.49
Operating Cycle157.85
Cash Conversion Cycle88.77
Asset Turnover0.63

Cash Flow Metrics

Metric
Operating Cash Flow20.93B
Free Cash Flow-3.68B
Cash Flow to Debt0.17
Operating Cash Flow/Sales0.12
Free Cash Flow Yield-0.08

Balance Sheet Metrics

Metric
Cash & Equivalents18.85B
Accounts Receivable1.18B
Inventory16.46B
Goodwill
Debt to Capitalization0.66
Debt to Assets
Current Ratio1.08
Quick Ratio0.99

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue