HYLN - Hyliion Holdings Corp.
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
DOWNSIDE:
47.75%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Revenue | 3.5 | 1.5 | 0.7 | 2.1 | 0.2 | 0 | 0 | 0 |
| Cost of Revenue | 9.3 | 1.4 | 1.7 | 8.8 | 2.7 | 1.8 | 2.3 | 0 |
| Gross Profit | (5.8) | 0.1 | (1.0) | (6.7) | (2.5) | (1.8) | (2.3) | 0 |
| Operating Expenses | ||||||||
| R&D Expenses | 37.0 | 1.5 | 82.2 | 110.4 | 58.3 | 11.9 | 8.4 | 15.7 |
| SG&A Expenses | 22.3 | 24.4 | 42.6 | 42.0 | 35.3 | 8.5 | 1.2 | 4.1 |
| Other Expenses | 0 | 38.5 | 11.5 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 59.3 | 64.4 | 136.3 | 152.4 | 93.6 | 20.4 | 9.7 | 19.9 |
| Operating Income | ||||||||
| Operating Income | (65.1) | (64.3) | (137.4) | (159.0) | (96.1) | (22.2) | (12.0) | (19.9) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 5.5 | 3.3 | 0 |
| Interest Income | 8.4 | 12.2 | 13.8 | 5.7 | 0.8 | 5.5 | 3.3 | 0.4 |
| Profitability | ||||||||
| EBITDA | (59.1) | (58.1) | (122.4) | (157.8) | (95.2) | 331.4 | (8.5) | (0.0) |
| EBIT | (65.1) | (61.3) | (125.9) | (159.0) | (96.0) | 329.6 | (10.9) | (0.0) |
| Income Before Tax | (57.2) | (52.0) | (123.5) | (153.4) | (96.0) | 324.1 | (14.1) | (19.3) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.8) |
| Net Income | (57.2) | (52.0) | (123.5) | (153.4) | (96.0) | 324.1 | (14.1) | (0.0) |
| Per Share Data | ||||||||
| EPS (Basic) | -0.33 | -0.30 | -0.68 | -0.87 | -0.56 | 3.11 | -0.20 | – |
| EPS (Diluted) | -0.33 | -0.30 | -0.68 | -0.87 | -0.56 | -0.40 | -0.20 | – |
| Shares Outstanding | 175.4 | 174.9 | 181.4 | 175.4 | 172.2 | 104,324.1 | 86.6 | 28.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Cash & Cash Equivalents | 22.9 | 9.2 | 12.9 | 119.5 | 258.4 | 389.7 | 6.3 | 1.1 |
| Short-Term Investments | 69.4 | 110.9 | 150.3 | 193.7 | 118.8 | 201.9 | 0 | 0 |
| Net Receivables | 0.5 | 1.9 | 0.0 | 1.1 | 0.1 | 0.1 | 0.1 | 0 |
| Inventory | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 |
| Other Current Assets | 5.8 | 9.0 | 7.9 | 0 | 9.1 | 0 | 0.2 | 0.2 |
| Total Current Assets | 98.6 | 131.0 | 181.7 | 324.2 | 386.5 | 612.4 | 6.8 | 1.6 |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment | 43.9 | 31.4 | 17.1 | 12.1 | 10.0 | 6.2 | 6.6 | 8.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 |
| Long-Term Investments | 60.0 | 99.6 | 128.2 | 108.6 | 180.2 | 36.0 | 236.1 | 0 |
| Other Non-Current Assets | 1.0 | 1.1 | 1.4 | 1.7 | 1.5 | 0.2 | 0.2 | (8.6) |
| Total Non-Current Assets | 104.9 | 132.0 | 146.7 | 122.5 | 192.0 | 42.7 | 7.3 | 0.4 |
| Total Assets | 203.6 | 263.0 | 328.4 | 446.7 | 578.4 | 655.1 | 14.1 | 0.4 |
| Current Liabilities | ||||||||
| Account Payables | 3.1 | 5.2 | 4.2 | 2.8 | 7.5 | 1.9 | 1.2 | 1.8 |
| Short-Term Debt | 2.7 | 0 | 0 | 0 | 0 | 0.0 | 6.7 | 0.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | (1.8) |
| Other Current Liabilities | 4.0 | 4.1 | 0 | 0 | 0 | 0.6 | 2.7 | 0.1 |
| Total Current Liabilities | 9.9 | 14.3 | 15.1 | 14.7 | 15.2 | 8.8 | 12.4 | 0.4 |
| Non-Current Liabilities | ||||||||
| Long-Term Debt | 1.6 | 0 | 0 | 0 | 0 | 0.9 | 9.7 | 3.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.0 | 0 | 0.2 | 1.5 | 0.7 | 0.2 | 5.3 | 2.2 |
| Total Non-Current Liabilities | 1.7 | 4.4 | 7.0 | 8.5 | 9.3 | 6.2 | 19.8 | 11.8 |
| Total Liabilities | 11.6 | 18.7 | 22.1 | 23.2 | 24.5 | 14.9 | 32.2 | 0.4 |
| Stockholders' Equity | ||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (207) | (149.8) | (97.8) | 25.7 | 179.1 | 275.2 | (49.0) | (0.0) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.7) |
| Total Stockholders' Equity | 192.0 | 244.4 | 306.3 | 423.6 | 553.9 | 640.2 | (18.1) | 0.0 |
| Total Liabilities & Equity | 203.6 | 263.0 | 328.4 | 446.7 | 578.4 | 655.1 | 14.1 | 0.4 |
| Debt Metrics | ||||||||
| Total Debt | 4.4 | 6.8 | 7.6 | 7.3 | 8.6 | 6.8 | 22.2 | 0.1 |
| Net Debt | (18.6) | (2.4) | (5.2) | (112.1) | (249.8) | (382.9) | 15.9 | (1.0) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | (57.2) | (52.0) | (123.5) | (153.4) | (96.0) | 324.1 | (14.1) | (19.3) |
| Depreciation & Amortization | 6.0 | 3.1 | 3.5 | 1.2 | 1.6 | 0.8 | 1.0 | 0.8 |
| Stock-Based Compensation | 5.5 | 4.6 | 6.2 | 7.0 | 0 | 0.3 | 0.1 | 0.1 |
| Change in Working Capital | (1.6) | (14.6) | (2.9) | (8.7) | 4.2 | (2.7) | (1.5) | (0.3) |
| Other Non-Cash Items | 0.8 | 2.2 | (0.2) | 37.0 | 9.8 | (345.5) | 3.4 | 0.6 |
| Operating Cash Flow | (46.5) | (56.7) | (117.0) | (116.9) | (80.5) | (22.9) | (11.1) | (18.1) |
| Investing Activities | ||||||||
| Capital Expenditure | (23.7) | (16.5) | (7.4) | (17.3) | (2.4) | (0.3) | (0.3) | (0.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | (0.7) |
| Purchases of Investments | (46.4) | (96.3) | (189.7) | (268.6) | (317.8) | (237.9) | 0 | 0 |
| Sales/Maturities of Investments | 128.8 | 166.9 | 215.4 | 263.7 | 254.2 | 0 | 0 | 0 |
| Other Investing Activities | 2.3 | 5.4 | (0.0) | (14.3) | (0.0) | 0.0 | 0 | (0.0) |
| Investing Cash Flow | 60.9 | 59.5 | 18.3 | (22.0) | (66.0) | (238.1) | (0.3) | (1.3) |
| Financing Activities | ||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | (0.9) | 3.9 | 16.6 | 4.8 |
| Stock Repurchased | 0 | (14.0) | (0.0) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.7) | (0.3) | 0.0 | (0.1) | 0 | 640.6 | 0.0 | 13.2 |
| Financing Cash Flow | (0.7) | (14.3) | (0.0) | (0.1) | 15.9 | 644.5 | 16.6 | 18.0 |
| Cash Position | ||||||||
| Net Change in Cash | 13.7 | (11.6) | (98.7) | (139.0) | (131.3) | 383.4 | 5.2 | (1.3) |
| Cash at Beginning | 9.9 | 21.5 | 120.1 | 259.1 | 389.7 | 6.3 | 1.1 | 2.4 |
| Cash at End | 23.6 | 9.9 | 21.5 | 120.1 | 258.4 | 389.7 | 6.3 | 1.1 |
| Free Cash Flow | (70.3) | (73.3) | (124.4) | (134.2) | (82.9) | (23.3) | (11.4) | (18.7) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 3.5 | 1.5 | 0.7 | 2.1 | 0.2 | 0 | 0 | 0 |
| Gross Profit | (5.8) | 0.1 | (1.0) | (6.7) | (2.5) | (1.8) | (2.3) | 0 |
| Operating Income | (65.1) | (64.3) | (137.4) | (159.0) | (96.1) | (22.2) | (12.0) | (19.9) |
| Net Income | (57.2) | (52.0) | (123.5) | (153.4) | (96.0) | 324.1 | (14.1) | (0.0) |
| EPS (Diluted) | -0.33 | -0.30 | -0.68 | -0.87 | -0.56 | -0.40 | -0.20 | – |
| Balance Sheet | ||||||||
| Cash & Equivalents | 22.9 | 9.2 | 12.9 | 119.5 | 258.4 | 389.7 | 6.3 | 1.1 |
| Total Assets | 203.6 | 263.0 | 328.4 | 446.7 | 578.4 | 655.1 | 14.1 | 0.4 |
| Total Debt | 4.4 | 6.8 | 7.6 | 7.3 | 8.6 | 6.8 | 22.2 | 0.1 |
| Stockholders' Equity | 192.0 | 244.4 | 306.3 | 423.6 | 553.9 | 640.2 | (18.1) | 0.0 |
| Cash Flow | ||||||||
| Operating Cash Flow | (46.5) | (56.7) | (117.0) | (116.9) | (80.5) | (22.9) | (11.1) | (18.1) |
| Capital Expenditure | (23.7) | (16.5) | (7.4) | (17.3) | (2.4) | (0.3) | (0.3) | (0.6) |
| Free Cash Flow | (70.3) | (73.3) | (124.4) | (134.2) | (82.9) | (23.3) | (11.4) | (18.7) |