Hyliion Holdings Corp.
General ticker "HYLN" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $328.1M (TTM average)
Hyliion Holdings Corp. follows the US Stock Market performance with the rate: 46.6%.
Estimated limits based on current volatility of 3.1%: low 2.11$, high 2.25$
Factors to consider:
- Total employees count: 93 (+9.4%) as of 2024
- Top business risk factors: Cybersecurity threats, Customer dependency, Operational and conduct risks, Environmental regulations, Permit delays
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.59$, 4.09$]
- 2025-12-31 to 2026-12-31 estimated range: [1.19$, 3.20$]
Financial Metrics affecting the HYLN estimates:
- Positive: with PPE of -9.9 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -12.14 <= 0.04
- Negative: negative Net income
- Positive: Shareholder equity ratio, % of 92.91 > 64.17
- Positive: Industry operating cash flow per share per price (median), % of 10.23 > 10.14
- Negative: Industry earnings per price (median), % of 1.37 <= 4.45
Short-term HYLN quotes
Long-term HYLN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2.11MM | $0.67MM | $1.51MM |
| Operating Expenses | $161.14MM | $138.04MM | $65.81MM |
| Operating Income | $-159.03MM | $-137.37MM | $-64.30MM |
| Non-Operating Income | $5.67MM | $13.86MM | $12.25MM |
| R&D Expense | $110.37MM | $82.24MM | $37.00MM |
| Income(Loss) | $-153.36MM | $-123.51MM | $-52.05MM |
| Profit(Loss)* | $-153.36MM | $-123.51MM | $-52.05MM |
| Stockholders Equity | $423.57MM | $306.27MM | $244.39MM |
| Inventory | $0.07MM | $0.00MM | $0.00MM |
| Assets | $446.74MM | $328.38MM | $263.05MM |
| Operating Cash Flow | $-116.88MM | $-116.96MM | $-56.74MM |
| Capital expenditure | $17.31MM | $7.40MM | $16.52MM |
| Investing Cash Flow | $-22.02MM | $18.31MM | $59.49MM |
| Financing Cash Flow | $-0.08MM | $-0.01MM | $-14.33MM |
| Earnings Per Share** | $-0.87 | $-0.68 | $-0.30 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.