YOLFTbeta
Hyliion Holdings Corp.

Hyliion Holdings Corp.

HYLN · AMEX · Consumer Cyclical / Auto Parts

2.47USD-0.22 (-8.18%)

Price History

Full chart

Market Stats

Previous Close2.69
Open2.69
Day Range2.31 – 2.69
52-Week Range1.56 – 8.49
Volume2.90M
Market Cap753.68M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.29
Dividend Yield0.00%
Beta3.54
50-Day Avg3.79
200-Day Avg3.22

About

Hyliion Holdings Corp. designs and develops power generators for stationary and mobile applications. Its primary product includes the KARNO Power Module, a fuel-agnostic power generating solution, which enables distributed power generation using conventional fuels, such as natural gas, propane or diesel; waste fuels, such as landfill and wellhead gas; zero carbon fuels, such as renewable hydrogen and ammonia. Hyliion Holdings Corp. was founded in 2015 and is headquartered in Cedar Park, Texas.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Thomas J. Healy
  • Employees113
  • Headquarters1202 BMC Drive, Cedar Park, TX, United States, 78613, USA
  • Websitehttps://www.hyliion.com

Leadership

  • Mr. Thomas J. HealyFounder, President, CEO & Director · b. 1993
  • Mr. Jon T. PanzerChief Financial Officer · b. 1967
  • Mr. Joshua MookChief Technology Officer · b. 1982
  • Mr. Greg StandleyChief Accounting Officer · b. 1972
  • Mr. Jose Miguel OxholmChief Legal & Compliance Officer · b. 1967

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-00200.00K2.11M672.00K1.51M3.48M
Growth (%)----+953.00%-68.09%+124.55%+130.28%
Cost of Revenue-2.34M1.78M2.74M8.78M1.72M1.42M9.26M
Gross Profit--2.34M-1.78M-2.54M-6.67M-1.04M94.00K-5.79M
Gross Margin----1268.50%-316.81%-155.36%6.23%-166.50%
Operating Expense-9.66M20.41M93.56M152.36M136.32M64.39M59.27M
Operating Income-19.86M-12.00M-22.18M-96.10M-159.03M-137.37M-64.30M-65.05M
Operating Margin----48048.50%-7551.28%-20441.82%-4261.03%-1872.06%
EBITDA-591-8.51M331.35M-95.16M-152.13M-122.38M-58.15M-51.23M
EBITDA Margin----47582.00%-7223.65%-18211.90%-3853.21%-1474.30%
Net Income-591-14.11M324.12M-96.05M-153.36M-123.51M-52.05M-57.19M
Net Income Margin----48024.00%-7281.91%-18379.46%-3449.17%-1645.70%
R&D15.73M8.44M11.95M58.26M110.37M82.24M1.51M36.97M
R&D as % of Total Revenue---29130.50%5240.74%12238.10%100.00%1063.80%
Interest Expense03.26M5.46M49.00K5.67M---
Interest Expense % of Total Revenue---24.50%269.37%---

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets400.14K14.10M655.09M578.44M446.74M328.38M263.05M203.56M
Total Liabilities375.73K32.16M14.92M24.52M23.17M22.12M18.66M11.55M
Total Equity24.41K-18.07M640.17M553.91M423.57M306.27M244.39M192.01M
Cash1.10M6.29M389.70M258.44M119.47M12.88M9.23M22.94M
Total Debt61.43K22.16M6.77M8.64M7.32M7.64M6.79M4.37M
Net Debt-1.04M15.87M-382.94M-249.80M-112.15M-5.24M-2.44M-18.57M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-18.07M-11.07M-22.94M-80.50M-116.88M-116.96M-56.74M-46.55M
Investing Cash Flow-1.28M-349.00K-238.14M-65.99M-22.02M18.31M59.49M60.93M
Financing Cash Flow18.00M16.61M644.50M15.90M-78.00K-15.00K-14.33M-670.00K
Capital Expenditure610.00K349.00K311.00K2.38M17.31M7.40M16.52M23.74M
Free Cash Flow-18.68M-11.42M-23.25M-82.88M-134.19M-124.36M-73.26M-70.29M
FCF to OCF103.38%103.15%101.36%102.96%114.81%106.33%129.13%151.00%

Earnings

Report DateMay 13, 2019Aug 12, 2019Nov 12, 2019Mar 23, 2020May 7, 2020Aug 6, 2020Nov 12, 2020Feb 23, 2021May 17, 2021Aug 10, 2021Nov 9, 2021Feb 23, 2022May 9, 2022Aug 9, 2022Nov 8, 2022Feb 28, 2023May 9, 2023Aug 8, 2023Nov 8, 2023Feb 13, 2024Apr 30, 2024Aug 6, 2024Nov 14, 2024Feb 25, 2025May 13, 2025Aug 12, 2025Nov 11, 2025Feb 24, 2026May 12, 2026Aug 11, 2026Nov 10, 2026
EPS Estimate0.00------0.49-0.37-0.17-0.25-0.24-0.21-0.19-0.20-0.21-0.20-0.19-0.19-0.18-0.19-0.19-0.08-0.07-0.07-0.08-0.09-0.09-0.09-0.09-0.09-0.08
EPS Actual0.010.030.030.020.01-0.17-0.36-0.07-0.10-0.13-0.15-0.17-0.16-0.19-0.36-0.16-0.16-0.19-0.17-0.10-0.06-0.06-0.06-0.08-0.10-0.08-0.08-0.07-0.07-0.08-
Surprise------26.53%81.08%41.18%48.00%37.50%19.05%15.79%5.00%-71.43%20.00%15.79%0.00%5.56%47.37%68.42%25.00%14.29%-14.29%-25.00%11.11%11.11%22.22%22.42%11.11%-
Timing---After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap753.68M
Enterprise Value678.26M
Trailing P/E0.00
Forward P/E0.00
Price / Sales81.51
Price / Book4.36
EPS-0.29
Book Value0.949
Revenue (TTM)9.25M
Gross Profit (TTM)603.00K
EBITDA-52.23M
Profit Margin0.00%
Operating Margin-314.64%
Return on Equity-27.08%
Return on Assets-18.34%
Shares Outstanding178.60M
Shares Float125.55M
Beta3.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 1 analystsTarget 8.00
  • Hold
    1

Ownership Breakdown

Institutions
30.77%
Insiders
28.03%
Retail / Other
41.20%

Top Institutional Holders

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    8.89M4.98%
  • Vanguard Capital Management, LLC
    5.62M3.14%
  • GE Aerospace
    5.50M3.08%
  • D. E. Shaw & Co LP
    3.90M2.18%
  • Amvescap Plc.
    3.73M2.09%
  • Geode Capital Management, LLC
    3.08M1.72%
  • State Street Corp
    3.01M1.68%
  • Millennium Management LLC
    1.90M1.07%
  • HITE Hedge Asset Management MLP
    1.40M0.78%
  • Charles Schwab Investment Management Inc
    1.02M0.57%
  • Northern Trust Corp
    931.64K0.52%
  • Palisades Investment Partners, LLC
    907.93K0.51%
  • Morgan Stanley - Brokerage Accounts
    904.72K0.51%
  • Vanguard Portfolio Management, LLC
    860.46K0.48%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    3.94M2.21%
  • iShares Russell 2000 ETF
    3.30M1.85%
  • Fidelity Small Cap Index
    1.39M0.78%
  • iShares Russell 2000 Value ETF
    1.15M0.64%
  • Invesco WilderHill Clean Energy ETF
    981.86K0.55%
  • T. Rowe Price Small-Cap Value
    889.65K0.50%