USD 2.37
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| HYLN | 1.7 | 9.2 | -10.6 | -6.7 | 6.8 | 169.9 | -51.7 | -76.4 | -75.6 | -75.6 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | HYLN |
| name | Hyliion Holdings Corp. |
| price | 2.37 |
| changes percentage | 1.7167 |
| change | 0.04 |
| day low | 2.31 |
| day high | 2.4201 |
| year high | 4.095 |
| year low | 0.876 |
| market cap | 411749580 |
| price avg 50 | 2.8692 |
| price avg 200 | 2.11355 |
| exchange | NYSE |
| volume | 768220 |
| avg volume | 1331627 |
| open | 2.36 |
| previous close | 2.33 |
| eps | -0.37 |
| pe | -6.41 |
| earnings announcement | 2025-02-11T21:00:00.000+0000 |
| shares outstanding | 173734000 |
| timestamp | 2025-01-17 21:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001759631 | |||
| revenue | 672000 | 2106000 | -68.09 |
| gross profit | -1044000 | -6672000 | 84.35 |
| gross profit ratio | -1.55 | -3.17 | 50.96 |
| research and development expenses | 82240000 | 110370000 | -25.49 |
| operating expenses | 136325000 | 152358000 | -10.52 |
| interest income | 13808000 | 5724000 | 141.23 |
| interest expense | 0 | 0 | NaN |
| ebitda | -122384000 | -157803000 | 22.45 |
| ebitdaratio | -182.12 | -74.92 | -143.08 |
| operating income | -137369000 | -159030000 | 13.62 |
| operating income ratio | -204.42 | -75.51 | -170.71 |
| net income | -123510000 | -147703000 | 16.38 |
| net income ratio | -183.79 | -70.13 | -162.06 |
| eps | -0.68 | -0.84 | 19.05 |
Revenue Growth: revenue increased to 1 million in 2023 from 2 million in 2022 representing a change of -68.09%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to -1 million in 2023 from -7 million in 2022 representing a change of 84.35%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 82 million in 2023 from 110 million in 2022 representing a change of -25.49%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Expenses: Operating Expenses decreased to 136 million in 2023 from 152 million in 2022 representing a change of -10.52%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Earnings per Share (EPS): EPS increased to -0.68 in 2023 from -0.68 in 2022 representing a change of 19.05%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -122 million in 2023 from -158 million in 2022 representing a change of 22.45%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -137 million in 2023 from -159 million in 2022 representing a change of 13.62%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -124 million in 2023 from -148 million in 2022 representing a change of 16.38%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001759631 | |||
| revenue | 1285000 | 0 | NaN |
| gross profit | 1285000 | -713000 | 280.22 |
| gross profit ratio | 1 | 0 | NaN |
| research and development expenses | 9462000 | 8311000 | 13.85 |
| operating expenses | 14181000 | 14573000 | -2.69 |
| interest income | 2979000 | 3129000 | -4.79 |
| interest expense | 0 | 0 | NaN |
| ebitda | -14255000 | -13860000 | -2.85 |
| ebitdaratio | -11.09 | 0 | NaN |
| operating income | -14181000 | -14017000 | -1.17 |
| operating income ratio | -11.04 | 0 | NaN |
| net income | -11202000 | -10856000 | -3.19 |
| net income ratio | -8.72 | 0 | NaN |
| eps | -0.06 | -0.06 | -2.24 |
Revenue Growth: revenue increased to 1 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 1 million in 2024Q3 from -1 million in 2024Q2 representing a change of 280.22%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 9 million in 2024Q3 from 8 million in 2024Q2 representing a change of 13.85%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Expenses: Operating Expenses decreased to 14 million in 2024Q3 from 15 million in 2024Q2 representing a change of -2.69%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -14 million in 2024Q3 from -14 million in 2024Q2 representing a change of -2.85%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -14 million in 2024Q3 from -14 million in 2024Q2 representing a change of -1.17%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -11 million in 2024Q3 from -11 million in 2024Q2 representing a change of -3.19%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001759631 | |||
| total assets | 328383000 | 446743000 | -26.49 |
| total liabilities | 22117000 | 23169000 | -4.54 |
| total equity | 306266000 | 423574000 | -27.69 |
| cash and cash equivalents | 12881000 | 119468000 | -89.22 |
| short term investments | 150297000 | 193740000 | -22.42 |
| long term investments | 128186000 | 108568000 | 18.07 |
| total current assets | 181701000 | 324213000 | -43.96 |
| total non current assets | 146682000 | 122530000 | 19.71 |
| total current liabilities | 15122000 | 14682000 | 3.00 |
| total non current liabilities | 6995000 | 8487000 | -17.58 |
| common stock | 18000 | 18000 | 0.00 |
| retained earnings | -97764000 | 25746000 | -479.73 |
| total debt | 7639000 | 7319000 | 4.37 |
Total Assets: Total Assets decreased to 328 million in 2023 from 447 million in 2022 representing a change of -26.49%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 306 million in 2023 from 424 million in 2022 representing a change of -27.69%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 13 million in 2023 from 119 million in 2022 representing a change of -89.22%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 150 million in 2023 from 194 million in 2022 representing a change of -22.42%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 182 million in 2023 from 324 million in 2022 representing a change of -43.96%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 15 million in 2023 from 15 million in 2022 representing a change of 3.0%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -98 million in 2023 from 26 million in 2022 representing a change of -479.73%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 8 million in 2023 from 7 million in 2022 representing a change of 4.37%. This indicates an increase in overall debt burden.
Total Liabilities: Total Liabilities decreased to 22 million in 2023 from 23 million in 2022 representing a change of -4.54%. This indicates a decrease in overall liabilities.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001759631 | |||
| total assets | 272285000 | 281363000 | -3.23 |
| total liabilities | 14557000 | 13523000 | 7.65 |
| total equity | 257728000 | 267839999 | -3.78 |
| cash and cash equivalents | 28065000 | 19133000 | 46.68 |
| short term investments | 122897000 | 136091000 | -9.69 |
| long term investments | 86545000 | 93476000 | -7.41 |
| total current assets | 161360000 | 164619000 | -1.98 |
| total non current assets | 110925000 | 116744000 | -4.98 |
| total current liabilities | 9160000 | 7513000 | 21.92 |
| total non current liabilities | 5397000 | 6010000 | -10.20 |
| common stock | 18000 | 18000 | 0.00 |
| retained earnings | -135414000 | -124212000 | -9.02 |
| total debt | 6528000 | 6595000 | -1.02 |
Total Assets: Total Assets decreased to 272 million in 2024Q3 from 281 million in 2024Q2 representing a change of -3.23%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 15 million in 2024Q3 from 14 million in 2024Q2 representing a change of 7.65%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 258 million in 2024Q3 from 268 million in 2024Q2 representing a change of -3.78%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 123 million in 2024Q3 from 136 million in 2024Q2 representing a change of -9.69%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 161 million in 2024Q3 from 165 million in 2024Q2 representing a change of -1.98%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 9 million in 2024Q3 from 8 million in 2024Q2 representing a change of 21.92%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -135 million in 2024Q3 from -124 million in 2024Q2 representing a change of -9.02%. This indicates an accumulated losses.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 28 million in 2024Q3 from 19 million in 2024Q2 representing a change of 46.68%. This indicates an increase in available liquid assets.
Total Debt: Total Debt decreased to 7 million in 2024Q3 from 7 million in 2024Q2 representing a change of -1.02%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001759631 | |||
| net change in cash | -98669000 | -138977000 | 29.00 |
| operating cash flow | -116962000 | -116877000 | -0.07 |
| free cash flow | -124363000 | -119762000 | -3.84 |
| capital expenditure | -7401000 | -2885000 | -156.53 |
| depreciation and amortization | 3511000 | 1227000 | 186.15 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 6217000 | 6979000 | -10.92 |
| accounts payables | 1356000 | -4660000 | 129.10 |
| inventory | 1139000 | -5601000 | 120.34 |
| acquisitions net | 0 | 152000 | -100.00 |
| investments in property plant and equipment | -7401000 | -2885000 | -156.53 |
| net cash used for investing activites | 18308000 | -22022000 | 183.14 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 79000 | -100.00 |
| common stock repurchased | -33000 | -157000 | 78.98 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -15000 | -78000 | 80.77 |
| cash at end of period | 21464000 | 120133000 | -82.13 |
| accounts receivables | 1096000 | -1180000 | 192.88 |
| cash at beginning of period | 120133000 | 259110000 | -53.64 |
Net Change in Cash: Net Change in Cash increased to -99 million in 2023 from -139 million in 2022 representing a change of 29.0%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -7 million in 2023 from -3 million in 2022 representing a change of -156.53%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 6 million in 2023 from 7 million in 2022 representing a change of -10.92%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 1 million in 2023 from 5 million in 2022 representing a change of 129.1%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Operating Cash Flow: Operating Cash Flow decreased to -117 million in 2023 from -117 million in 2022 representing a change of -0.07%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -124 million in 2023 from -120 million in 2022 representing a change of -3.84%. This indicates a decrease in cash generated after accounting for capital expenditures.
Accounts Receivables: Accounts Receivables increased to 1 in 2023 from -1 million in 2022 representing a change of 192.88%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001759631 | |||
| operating cash flow | -9895000 | -10694000 | 7.47 |
| free cash flow | -12389000 | -15930000 | 22.23 |
| capital expenditure | -2494000 | -5236000 | 52.37 |
| depreciation and amortization | 855000 | 713000 | 19.92 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 1096000 | 1100000 | -0.36 |
| accounts receivables | -247000 | -251000 | 1.59 |
| accounts payables | 584000 | -666000 | 187.69 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -3470000 | 2898000 | -219.74 |
| investments in property plant and equipment | -2494000 | -5236000 | 52.37 |
| net cash used for investing activites | 18838000 | 18119000 | 3.97 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 13982000 | -2939000 | 575.74 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -11000 | -3007000 | 99.63 |
| net change in cash | 9597000 | 4418000 | 117.22 |
| cash at end of period | 28730000 | 19133000 | 50.16 |
| cash at beginning of period | 19133000 | 14715000 | 30.02 |
Net Change in Cash: Net Change in Cash increased to 10 million in 2024Q3 from 4 million in 2024Q2 representing a change of 117.22%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to -10 million in 2024Q3 from -11 million in 2024Q2 representing a change of 7.47%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -12 million in 2024Q3 from -16 million in 2024Q2 representing a change of 22.23%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 1 million in 2024Q3 from 1 million in 2024Q2 representing a change of -0.36%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 1 million in 2024Q3 from 1 million in 2024Q2 representing a change of 187.69%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure increased to -2 million in 2024Q3 from -5 million in 2024Q2 representing a change of 52.37%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Receivables: Accounts Receivables increased to 0 in 2024Q3 from 0 million in 2024Q2 representing a change of 1.59%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 0.0 | 0.01 | -69.15 |
| net income per share | -0.68 | -0.84 | 19.15 |
| operating cash flow per share | -0.64 | -0.67 | 3.24 |
| free cash flow per share | -0.69 | -0.68 | -0.40 |
| cash per share | 0.9 | 1.79 | -49.63 |
| book value per share | 1.69 | 2.41 | -30.09 |
| tangible book value per share | 1.69 | 2.41 | -30.06 |
| shareholders equity per share | 1.69 | 2.41 | -30.09 |
| interest debt per share | 0.04 | 0.04 | 0.91 |
| market cap | 147614186.85 | 410437137.24 | -64.03 |
| enterprise value | 142372186.85 | 298288137.24 | -52.27 |
| pe ratio | -1.2 | -2.78 | 56.99 |
| price to sales ratio | 219.66 | 194.89 | 12.71 |
| pocfratio | -1.26 | -3.51 | 64.06 |
| pfcf ratio | -1.19 | -3.43 | 65.37 |
| pb ratio | 0.48 | 0.97 | -50.26 |
| ptb ratio | 0.48 | 0.97 | -50.26 |
| ev to sales | 211.86 | 141.64 | 49.58 |
| enterprise value over ebitda | -1.16 | -1.89 | 38.46 |
| ev to operating cash flow | -1.22 | -2.55 | 52.30 |
| ev to free cash flow | -1.14 | -2.49 | 54.04 |
| earnings yield | -0.84 | -0.36 | -132.50 |
| free cash flow yield | -0.84 | -0.29 | -188.73 |
| debt to equity | 0.02 | 0.02 | 44.35 |
| debt to assets | 0.02 | 0.02 | 41.99 |
| net debt to ebitda | 0.04 | 0.71 | -93.97 |
| current ratio | 12.02 | 22.08 | -45.59 |
| interest coverage | 0 | 0 | NaN |
| income quality | 0.95 | 0.76 | 24.26 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 61.47 | 19.42 | 216.64 |
| research and ddevelopement to revenue | 122.38 | 52.41 | 133.52 |
| intangibles to total assets | 0 | 0.0 | -100.00 |
| capex to operating cash flow | -0.06 | -0.02 | -156.35 |
| capex to revenue | 11.01 | 1.37 | 703.96 |
| capex to depreciation | 2.11 | 2.35 | -10.35 |
| stock based compensation to revenue | 9.25 | 3.31 | 179.18 |
| graham number | 5.09 | 6.76 | -24.82 |
| roic | -0.44 | -0.35 | -23.56 |
| return on tangible assets | -0.38 | -0.33 | -13.71 |
| graham net net | 0.78 | 1.66 | -53.11 |
| working capital | 166579000 | 309531000 | -46.18 |
| tangible asset value | 306266000 | 423374000 | -27.66 |
| net current asset value | 159584000 | 301044000 | -46.99 |
| invested capital | 183636000 | 321807000 | -42.94 |
| average receivables | 588000 | 603000 | -2.49 |
| average payables | 3512000 | 5127500 | -31.51 |
| average inventory | 37000 | 94000 | -60.64 |
| days sales outstanding | 21.73 | 196.89 | -88.97 |
| days payables outstanding | 898.46 | 116.43 | 671.69 |
| days of inventory on hand | 0 | 3.08 | -100.00 |
| receivables turnover | 16.8 | 1.85 | 806.21 |
| payables turnover | 0.41 | 3.13 | -87.04 |
| inventory turnover | 0 | 118.62 | -100.00 |
| roe | -0.4 | -0.35 | -15.65 |
| capex per share | 0.04 | 0.02 | 148.03 |
ROE: Return on Equity (ROE) decreased to -0.40 on 2023-12-31 from -0.35 on 2022-12-31, representing a change of -15.65%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 12.02 on 2023-12-31 from 22.08 on 2022-12-31, representing a change of -45.59%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -1.20 on 2023-12-31 from -2.78 on 2022-12-31, representing a change of 56.99%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.02 on 2023-12-31 from 0.02 on 2022-12-31, representing a change of 44.35%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| HYLN | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.01 | 0 | NaN |
| net income per share | -0.06 | -0.06 | -2.32 |
| operating cash flow per share | -0.06 | -0.06 | 8.25 |
| free cash flow per share | -0.07 | -0.09 | 22.88 |
| cash per share | 0.86 | 0.89 | -3.56 |
| book value per share | 1.47 | 1.54 | -4.58 |
| tangible book value per share | 1.47 | 1.54 | -4.58 |
| shareholders equity per share | 1.47 | 1.54 | -4.58 |
| interest debt per share | 0.04 | 0.04 | -1.85 |
| market cap | 434749131.12 | 264220242.64 | 64.54 |
| enterprise value | 413212131.12 | 251682242.64 | 64.18 |
| pe ratio | -9.7 | -6.08 | -59.46 |
| price to sales ratio | 338.33 | 0 | NaN |
| pocfratio | -43.94 | -24.71 | -77.83 |
| pfcf ratio | -35.09 | -16.59 | -111.57 |
| pb ratio | 1.69 | 0.99 | 71.00 |
| ptb ratio | 1.69 | 0.99 | 71.00 |
| ev to sales | 321.57 | 0 | NaN |
| enterprise value over ebitda | -28.99 | -18.16 | -59.63 |
| ev to operating cash flow | -41.76 | -23.53 | -77.44 |
| ev to free cash flow | -33.35 | -15.8 | -111.11 |
| earnings yield | -0.03 | -0.04 | 37.29 |
| free cash flow yield | -0.03 | -0.06 | 52.73 |
| debt to equity | 0.03 | 0.02 | 2.87 |
| debt to assets | 0.02 | 0.02 | 2.28 |
| net debt to ebitda | 1.51 | 0.9 | 67.01 |
| current ratio | 17.62 | 21.91 | -19.60 |
| interest coverage | 0 | 0 | NaN |
| income quality | 0.88 | 0.99 | -10.33 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 7.36 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | -0.25 | -0.49 | 48.52 |
| capex to revenue | 1.94 | 0 | NaN |
| capex to depreciation | 2.92 | 7.34 | -60.28 |
| stock based compensation to revenue | 0.85 | 0 | NaN |
| graham number | 1.45 | 1.47 | -1.19 |
| roic | -0.05 | -0.05 | -5.44 |
| return on tangible assets | -0.04 | -0.04 | -6.63 |
| graham net net | 0.78 | 0.82 | -4.08 |
| working capital | 152200000 | 157106000 | -3.12 |
| tangible asset value | 257728000 | 267840000 | -3.78 |
| net current asset value | 146803000 | 151096000 | -2.84 |
| invested capital | 175407000 | 179108000 | -2.07 |
| average receivables | 815000 | 247500 | 229.29 |
| average payables | 1348499.5 | 1580999.5 | -14.71 |
| average inventory | 0 | 0.5 | -100.00 |
| days sales outstanding | 88.04 | 0 | NaN |
| days payables outstanding | 0 | 131.65 | -100.00 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 1.02 | 0 | NaN |
| payables turnover | 0 | 0.68 | -100.00 |
| inventory turnover | 0 | 0 | NaN |
| roe | -0.04 | -0.04 | -7.24 |
| capex per share | 0.01 | 0.03 | -52.77 |
ROE: Return on Equity (ROE) decreased to -0.04 on 2024-09-30 Q3 from -0.04 on 2024-06-30 Q2, representing a change of -7.24%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -9.70 on 2024-09-30 Q3 from -6.08 on 2024-06-30 Q2, representing a change of -59.46%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 17.62 on 2024-09-30 Q3 from 21.91 on 2024-06-30 Q2, representing a change of -19.60%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.03 on 2024-09-30 Q3 from 0.02 on 2024-06-30 Q2, representing a change of 2.87%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is -0.01 which is lower than current price 2.37, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-14 16:30:00
AUSTIN, Texas--(BUSINESS WIRE)--Hyliion Holdings Corp. (NYSE American: HYLN), a developer of sustainable electricity-producing technology, has taken delivery of their first M Line additive manufacturing system from Colibrium Additive, a GE Aerospace company, to support the production of its revolutionary KARNO™ generator technology. The installation marks the first deployment of an M Line system in the United States. Hyliion has placed orders for additional M Line machines, with deliveries sche.
Sentiment: Neutral
Publish Date: 2025-01-01 10:51:53
Here is how Hyliion Holdings Corp. (HYLN) and Cummins (CMI) have performed compared to their sector so far this year.
Sentiment: Positive
Publish Date: 2024-12-23 08:30:00
AUSTIN, Texas--(BUSINESS WIRE)--Hyliion Holdings Corp. (NYSE American: HYLN), a developer of sustainable electricity-producing technology, today announced it has been awarded a $6 million grant from the U.S. Department of Energy's (DOE) Methane Emissions Reduction Program. For this project, representing a total of $8.4 million in federal and non-federal funding, Hyliion will install up to 2 megawatts of KARNO™ generators in collaboration with oil and gas partners. The project will demonstrate t.
Sentiment: Positive
Publish Date: 2024-11-15 14:06:47
Hyliion Holdings Corp. (NYSE:HYLN ) Q3 2024 Earnings Call Transcript November 15, 2024 11:00 AM ET Company Participants Greg Standley - VP, Finance & Accounting Thomas Healy - CEO Jon Panzer - CFO Conference Call Participants Sean Milligan - Janney Ted Jackson - Northland Operator Good morning. Thank you for standing by.
Sentiment: Positive
Publish Date: 2024-11-14 16:05:00
AUSTIN, Texas--(BUSINESS WIRE)--Hyliion Holdings Corp. (NYSE American: HYLN) (“Hyliion”), a developer of sustainable electricity-producing technology, today reported its third-quarter 2024 financial results. Key Business Highlights On track to deliver initial customer units by year-end and reaffirms guidance of low double-digit millions in revenue for 2025 Secured customer commitments exceeding 2025 KARNO™ generator production capacity Announced revenue recognition beginning in Q4 2024 for mili.
Sentiment: Positive
Publish Date: 2024-11-11 08:30:00
AUSTIN, Texas--(BUSINESS WIRE)--Hyliion Holdings Corp. (NYSE: HYLN) (“Hyliion”), a developer of sustainable electricity-producing technology, is pleased to announce the successful demonstration of the KARNO™ generator's groundbreaking fuel-agnostic capabilities, showcasing an uninterrupted transition between multiple fuel types during live operation. This achievement highlights the KARNO generator's ability to offer customers a flexible and sustainable power solution that can adapt to different.
Sentiment: Positive
Publish Date: 2024-11-07 17:30:00
AUSTIN, Texas--(BUSINESS WIRE)--Hyliion Holdings Corp. (NYSE: HYLN), a developer of sustainable electricity-producing technology, is pleased to announce its participation in the Sidoti Virtual Conference taking place on November 13-14, 2024. Hyliion's Founder and CEO, Thomas Healy, and CFO, Jon Panzer, will present the company's technology, focusing on innovations in distributed power generation and the company's role in driving energy sustainability. Presentation Details: Date: November 13, 20.
Sentiment: Neutral
Publish Date: 2024-11-06 12:00:00
AUSTIN, Texas--(BUSINESS WIRE)--Hyliion Holdings Corp. (NYSE: HYLN) (“Hyliion”), a developer of sustainable electricity-producing technology, today announced it will host a conference call and accompanying webcast at 11:00 a.m. ET / 10:00 a.m. CT on Friday, November 15, 2024, to discuss its financial results, the Company's business and outlook. Hyliion plans to report its 2024 third quarter financial results after the market close on Thursday, November 14, 2024. Hyliion's Third Quarter 2024 Res.
Sentiment: Positive
Publish Date: 2024-11-05 16:10:00
AUSTIN, Texas--(BUSINESS WIRE)--Hyliion Holdings Corp. (NYSE: HYLN) (“Hyliion”), a developer of sustainable electricity-producing technology, today announced that it will transfer its stock exchange listing from the New York Stock Exchange (NYSE) to the NYSE American exchange. The transition is expected to be effective following market close on November 8, 2024, with trading as an NYSE American-listed security beginning on November 11, 2024. Hyliion will continue to trade under its existing tic.
Sentiment: Positive
Publish Date: 2024-11-05 09:44:47
Global electric car sales Sept. 2024 up 31% YoY to ~20% share. China sales up 51% to 53% share. Europe up 6% to 26% share. USA down 13.7% to 10.49%. EV market news - Trump to propose making car loan interest fully tax-deductible. Several of Europe's biggest carmakers unveiled low-cost EVs at the Paris Motor Show. EV company news - Tesla launches Cybercab & Robovan AVs. BYD surpasses Tesla in quarterly revenue for the first time. Volkswagen hit by 60% fall in profits.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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