XASEHYLN
Market cap415mUSD
Jan 15, Last price
2.39USD
1D
2.14%
1Q
-2.45%
IPO
-75.36%
Name
Hyliion Holdings Corp
Chart & Performance
P/E
—
P/S
617.89
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
45.18%
Rev. gr., 5y
%
Revenues
672k
-68.09%
Net income
-124m
L-16.38%
CFO
-117m
L+0.07%
Earnings
Feb 11, 2025
Profile
Hyliion Holdings Corp. designs, develops, and sells electrified powertrain solutions for the commercial vehicle industry. It also provides battery management systems for hybrid and fully electric vehicle applications; and battery packs. The company was founded in 2015 and is headquartered in Cedar Park, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 672 -68.09% | 2,106 953.00% | ||||
Cost of revenue | 126,567 | 161,136 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (125,895) | (159,030) | ||||
NOPBT Margin | ||||||
Operating Taxes | (5,654) | |||||
Tax Rate | ||||||
NOPAT | (125,895) | (153,376) | ||||
Net income | (123,510) -16.38% | (147,703) 53.78% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (33) | (78) | ||||
BB yield | 0.02% | 0.02% | ||||
| Debt | ||||||
Debt current | 1,694 | 347 | ||||
Long-term debt | 14,431 | 14,291 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 203 | 1,515 | ||||
Net debt | (275,239) | (407,138) | ||||
| Cash flow | ||||||
Cash from operating activities | (116,962) | (116,877) | ||||
CAPEX | (7,401) | (2,885) | ||||
Cash from investing activities | 18,308 | (22,022) | ||||
Cash from financing activities | (15) | (78) | ||||
FCF | (135,971) | (155,483) | ||||
| Balance | ||||||
Cash | 163,178 | 313,208 | ||||
Long term investments | 128,186 | 108,568 | ||||
Excess cash | 291,330 | 421,671 | ||||
Stockholders' equity | (97,746) | 25,764 | ||||
Invested Capital | 412,701 | 406,644 | ||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 181,411 | 175,400 | ||||
Price | 0.81 -65.23% | 2.34 -62.26% | ||||
Market cap | 147,614 -64.03% | 410,437 -61.56% | ||||
EV | (127,625) | 3,299 | ||||
EBITDA | (122,384) | (157,803) | ||||
EV/EBITDA | 1.04 | |||||
Interest | 5,673 | |||||
Interest/NOPBT | ||||||