Hyliion Holdings Corp
General ticker "HYLN" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $563.7M
Hyliion Holdings Corp follows the US Stock Market performance with the rate: 63.3%.
Estimated limits based on current volatility of 4.3%: low 2.56$, high 2.79$
Factors to consider:
- Current price 74.6% above estimated high
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.54$, 1.51$]
- 2024-12-30 to 2025-12-30 estimated range: [0.59$, 1.54$]
Financial Metrics affecting the HYLN estimates:
- Negative: Non-GAAP EPS, $ of -0.63 <= 0.10
- Negative: Operating profit margin, % of -99.51 <= 1.03
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -48.76 <= 2.35
- Positive: Interest expense per share, $ of 0 <= 0
- Positive: Industry inventory ratio change (median), % of -0.21 <= 0
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 5.53
Short-term HYLN quotes
Long-term HYLN plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $0.20MM | $2.11MM | $0.67MM |
| Operating Expenses | $96.30MM | $161.14MM | $138.04MM |
| Operating Income | $-96.10MM | $-159.03MM | $-137.37MM |
| Non-Operating Income | $0.05MM | $5.67MM | $13.86MM |
| R&D Expense | $58.26MM | $110.37MM | $82.24MM |
| Income(Loss) | $-96.05MM | $-153.36MM | $-123.51MM |
| Profit(Loss) | $-96.05MM | $-153.36MM | $-123.51MM |
| Stockholders Equity | $553.91MM | $423.57MM | $306.27MM |
| Inventory | $0.11MM | $0.07MM | $0.00MM |
| Assets | $578.44MM | $446.74MM | $328.38MM |
| Operating Cash Flow | $-80.50MM | $-116.88MM | $-116.96MM |
| Capital expenditure | $2.38MM | $2.88MM | $7.40MM |
| Investing Cash Flow | $-65.99MM | $-22.02MM | $18.31MM |
| Financing Cash Flow | $15.90MM | $-0.08MM | $-0.01MM |
| Earnings Per Share* | $-0.56 | $-0.84 | $-0.68 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.