Hyliion Holdings Corp. designs and develops power generators for stationary and mobile applications. Its primary product includes the KARNO generator,...
| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 0.0% | ||
| P/E Ratio | -5.3x | ||
| Revenue | 1.509 M | ||
| Net Income to Company | -52.048 M |
| HYLN | Peers | Sector | |
|---|---|---|---|
Market Cap | 265.7 M | 86.051 M | 90.917 M |
Price % of 52 Week High | 38.2% | 24.1% | 70.4% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | 5.7% | -0.9% | 0.5% |
1 Year Price Total Return | 19.7% | -44.8% | -0.8% |
Beta (5 Year) | 2.52 | 1.75 | 0.55 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 2.11 | 0.67 | 1.51 | 0.00 | 1.51 |
| Operating Income | (159) | (126) | (61) | (21) | (17) |
| Net Profit | (153) | (124) | (52) | (29) | (14) |
| Diluted EPS | -0.87 | -0.68 | -0.30 | -0.16 | -0.083 |
| EBITDA | (158) | (122) | (58) | (19) | (16) |
| Balance Sheet | |||||
| Cash & ST Invest. | 313 | 163 | 120 | 163 | 120 |
| Current Assets | 324 | 182 | 131 | 182 | 131 |
| Total Assets | 447 | 328 | 263 | 328 | 263 |
| Current Liabilities | 15 | 15 | 14 | 15 | 14 |
| Total Liabilities | 23 | 22 | 19 | 22 | 19 |
| Total Equity | 424 | 306 | 244 | 306 | 244 |
| Total Debt | 7.32 | 7.64 | 6.79 | 7.64 | 6.79 |
| Cash Flow Statement | |||||
| Cash Flow Operations | (117) | (117) | (57) | (25) | (13) |
| Cash From Investing | (22) | 18 | 59 | 17 | (5.37) |
| Cash From Financing | (0.08) | (0.01) | (14) | (0.01) | (0.02) |
| Free Cash Flow | (120) | (124) | (73) | (25) | (19) |