HYLN - Hyliion Holdings Corp.
NEXT EARNINGS:
May 11, 2026
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$3.13
DETAILS
HIGH:
$4.00
LOW:
$2.25
MEDIAN:
$3.12
CONSENSUS:
$3.13
UPSIDE:
57.29%
Market Cap:
350.19M
Volume:
1,129,763
Avg Volume:
959,740
52 Week Range:
1.11-2.56
Sector:
Consumer Cyclical
Industry:
Auto - Parts
Beta:
2.59
Last Dividend:
$N/A
Exchange:
AMEX
Country:
US
Employees:
93
IPO Date:
2020-01-02
EPS (TTM):
-0.30
P/E Ratio:
-8.77
Revenue (TTM):
1.51M
Total Assets:
263.05M
Total Debt:
6.79M
Cash & Equiv:
9.23M
Rev Growth (5Y):
96.1%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-24.6%
Debt/Equity:
0.03
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-11 | $-0.08 | $-0.08 | 0.0% | $759000 | $1.2M | -39.3% |
| 2025-08-12 | $-0.08 | $-0.09 | +11.1% | $1.5M | $1.8M | -13.4% |
| 2025-05-13 | $-0.10 | $-0.08 | -25.0% | $489000 | $1.1M | -55.5% |
| 2025-02-25 | $-0.08 | $-0.07 | -14.3% | $224000 | $500000 | -55.2% |
| 2024-11-14 | $-0.06 | $-0.07 | +14.3% | $2.6M | — | — |
| 2024-08-06 | $-0.06 | $-0.08 | +25.0% | — | — | — |
| 2024-04-30 | $-0.07 | $-0.19 | +63.2% | — | $5.3M | — |
| 2024-02-13 | $-0.11 | $-0.11 | 0.0% | — | — | — |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.51M | 672,000 | 2.11M | 200,000 | 0 | 0 | 0 |
| Net Income | (52.05M) | (123.51M) | (153.36M) | (96.05M) | 324.12M | (14.11M) | (591) |
| EPS | -0.30 | -0.68 | -0.87 | -0.56 | 3.11 | -0.20 | 0.00 |
| Total Assets | 263.05M | 328.38M | 446.74M | 578.44M | 655.09M | 14.10M | 400,143 |
| Total Debt | 6.79M | 7.64M | 7.32M | 8.64M | 6.77M | 22.16M | 61,430 |
| Cash & Equivalents | 9.23M | 12.88M | 119.47M | 258.44M | 389.70M | 6.29M | 1.10M |
| Operating Cash Flow | (56.74M) | (116.96M) | (116.88M) | (80.50M) | (22.94M) | (11.07M) | (18.07M) |
| Free Cash Flow | (73.26M) | (124.36M) | (134.19M) | (82.88M) | (23.25M) | (11.42M) | (18.68M) |
| FCF per Share | -0.42 | -0.69 | -0.77 | -0.48 | -0.00 | -0.13 | -0.66 |
| Book Value | 244.39M | 306.27M | 423.57M | 553.91M | 640.17M | (18.07M) | 24,409 |
| Cash & ST Investments | 120.14M | 163.18M | 313.21M | 377.23M | 591.59M | 6.29M | 1.10M |
| ROC Equity | -0.21 | -0.40 | -0.36 | -0.17 | 0.51 | N/A | -0.02 |