Hyliion Holdings Corp.
General ticker "HYLN" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $358.4M (TTM average)
Hyliion Holdings Corp. follows the US Stock Market performance with the rate: 52.0%.
Estimated limits based on current volatility of 3.5%: low 3.73$, high 4.00$
Factors to consider:
- Total employees count: 113 (+21.5%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Technology failures, Market demand decline, Supply chain disruptions, Regulatory and compliance, Cybersecurity threats
- Current price 37.6% above estimated high
- Earnings for 3 months up through Q1 are close to 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.20$, 2.72$]
- 2026-12-31 to 2027-12-31 estimated range: [1.05$, 2.45$]
Financial Metrics affecting the HYLN estimates:
- Positive: with PPE of -5.8 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: 5.50 < Industry operating cash flow per share per price (median), % of 10.23
- Negative: negative Net income
- Positive: Investing cash flow per share per price, % of 18.27 > -0.60
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Shareholder equity ratio, % of 94.33 > 64.23
Short-term HYLN quotes
Long-term HYLN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $0.67MM | $1.51MM | $3.48MM |
| Operating Expenses | $138.04MM | $65.81MM | $69.03MM |
| Operating Income | $-137.37MM | $-64.30MM | $-65.55MM |
| Non-Operating Income | $13.86MM | $12.25MM | $8.37MM |
| R&D Expense | $82.24MM | $37.00MM | $42.47MM |
| Income(Loss) | $-123.51MM | $-52.05MM | $-57.19MM |
| Net Income(Loss)* | $-123.51MM | $-52.05MM | $-57.19MM |
| Stockholders Equity | $306.27MM | $244.39MM | $192.01MM |
| Assets | $328.38MM | $263.05MM | $203.56MM |
| Operating Cash Flow | $-116.96MM | $-56.74MM | $-46.55MM |
| Capital expenditure | $7.40MM | $16.52MM | $23.74MM |
| Investing Cash Flow | $18.31MM | $59.49MM | $60.93MM |
| Financing Cash Flow | $-0.01MM | $-14.33MM | $-0.67MM |
| Earnings Per Share** | $-0.68 | $-0.30 | $-0.33 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.