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Hyliion Holdings Corp.

Calidad de datos: 100%
HYLN
NYSE Manufacturing Transportation Equipment
$1.84
▲ $0.03 (1.66%)
Cap. Mercado: 328.10 M
Precio
$1.84
Cap. Mercado
328.10 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

Revenue grew 104.16% annually over 5 years — strong growth
Negative free cash flow of -70.29 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 26.12%
Capital intensive — 683.17% of revenue goes to capex

Crecimiento

Revenue Growth (5Y)
104.16%
Above sector avg (1.82%)
Revenue (1Y)130.28%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-27.25%
Above sector avg (-53.34%)
ROIC-24.36%
Net Margin-1645.70%
Op. Margin-1886.42%

Seguridad

Debt / Equity
N/A
Current Ratio11.02
Interest CoverageN/A

Valoración

PE (TTM|NTM)
-5.74 | -6.81
Below sector avg (-1.47)
P/B Ratio1.61
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E -5.7 -1.5
P/B 1.6 1.6
ROE % -27.3 -53.3
Net Margin % -1645.7 -41.5
Rev Growth 5Y % 104.2 1.8
D/E — 0.3

Precio Objetivo de Analistas

1 analista
Buy
Actual
$1.84
+171.7%
Objetivo
$5.00
$5.00
$5.00
$5.00
Pronóstico
P/E Futuro -6.81
EPS Futuro -$0.27
Ingresos Est. 40.80 M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 -$0.27
-$0.27 – -$0.27
 40.80 M 1
FY2026 -$0.38
-$0.38 – -$0.38
 9.90 M 1

Sorpresas de Ganancias

Últimos 4 trimestres
Trimestre EPS Est. EPS Real Sorpresa
Q42025 -$0.09 -$0.07 +20.1%
Q32025 -$0.09 -$0.08 +11.1%
Q22025 -$0.09 -$0.08 +11.1%
Q12025 -$0.08 -$0.10 -25.0%

ETFs Holding This Stock

BRSIX BRSIX
0.06% weight
CCSO logo CCSO Carbon Collective Climate Solutions U.S. Equity ETF
0.02% weight
IRSSX IRSSX
0.01% weight
IIRSX IIRSX
0.01% weight
IRSIX IRSIX
0.01% weight
IRCIX IRCIX
0.01% weight
VVICX VVICX
0.01% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 130.28% Revenue Growth (3Y) 127.40%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 104.16% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.48 M Net Income (TTM) -57.19 M
ROE -27.25% ROA -25.68%
Gross Margin 4.89% Operating Margin -1886.42%
Net Margin -1645.70% Free Cash Flow (TTM) -70.29 M
ROIC -24.36% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 11.02
Interest Coverage N/A Asset Turnover 0.02
Working Capital 99.98 M Tangible Book Value 203.86 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -5.74 Forward P/E -6.81
P/B Ratio 1.61 P/S Ratio 94.42
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 8.04 Fwd Earnings Yield N/A
FCF Yield -21.42%
Market Cap 328.10 M Enterprise Value 310.23 M
Per Share
EPS (Diluted TTM) -0.33 Revenue / Share 0.02
FCF / Share -0.39 OCF / Share -0.26
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 683.17% FCF Conversion 122.91%
SBC-Adj. FCF -75.44 M Growth Momentum 26.12

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.48 M 1.51 M 672,000.0 2.11 M 200,000.0
Net Income -57.19 M -52.05 M -123.51 M -153.36 M -96.05 M
EPS (Diluted) -0.33 -0.30 -0.68 -0.87 -0.56
Gross Profit 170,000.0 94,000.0 -1.04 M -6.67 M -2.54 M
Operating Income -65.55 M -64.30 M -137.37 M -159.03 M -96.10 M
EBITDA — — — — —
R&D Expenses 42.47 M 37.00 M 82.24 M 110.37 M 58.26 M
SG&A Expenses 22.76 M 24.38 M 42.61 M 41.99 M —
D&A 5.96 M 3.15 M 3.51 M 1.23 M 884,000.0
Interest Expense — — — 0.0 0.0
Income Tax 0.0 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 203.56 M 263.05 M 328.38 M 446.74 M 578.44 M
Total Liabilities 11.55 M 18.66 M 22.12 M 23.17 M 24.53 M
Shareholders' Equity 192.01 M 244.39 M 306.27 M 423.57 M 553.92 M
Total Debt — — — — —
Cash & Equivalents 22.94 M 9.23 M 12.88 M 119.47 M 258.45 M
Current Assets 98.63 M 131.03 M 181.70 M 324.21 M 386.48 M
Current Liabilities 9.86 M 14.29 M 15.12 M 14.68 M 15.24 M