Hyliion Financial Statements From 2010 to 2024

HYLN Stock  USD 3.84  0.13  3.50%   
Hyliion Holdings financial statements provide useful quarterly and yearly information to potential Hyliion Holdings Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hyliion Holdings financial statements helps investors assess Hyliion Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hyliion Holdings' valuation are summarized below:
Gross Profit
-6.7 M
Market Capitalization
539.8 M
Enterprise Value Revenue
2.4 K
Revenue
96 K
Earnings Share
(0.48)
We have found one hundred twenty available fundamental trends for Hyliion Holdings Corp, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Hyliion Holdings' regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 24th of November 2024, Market Cap is likely to drop to about 140.2 M. In addition to that, Enterprise Value is likely to drop to about 135.3 M

Hyliion Holdings Total Revenue

655,160

Check Hyliion Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hyliion Holdings' main balance sheet or income statement drivers, such as Interest Expense of 6.9 M, Net Interest Income of 14.5 M or Interest Income of 14.5 M, as well as many indicators such as Price To Sales Ratio of 209, Dividend Yield of 0.0 or PTB Ratio of 0.46. Hyliion financial statements analysis is a perfect complement when working with Hyliion Holdings Valuation or Volatility modules.
  
Check out the analysis of Hyliion Holdings Correlation against competitors.

Hyliion Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities12 M15.1 M6.9 M
Slightly volatile
Other Liabilities1.6 M1.4 MM
Pretty Stable
Accounts Payable3.6 M4.2 M2.5 M
Slightly volatile
Other Assets1.4 M1.5 M16.4 M
Pretty Stable
Net Receivables38 K40 K171.6 K
Pretty Stable
Inventory0.951.0109.3 K
Slightly volatile
Other Current Assets12.4 M18.5 M5.4 M
Slightly volatile
Total Current Assets276.6 M181.7 M119.9 M
Slightly volatile
Common Stock13.7 K16.2 K20.5 K
Slightly volatile
Property Plant Equipment7.8 M13.9 M8.3 M
Very volatile
Total Assets444.1 M328.4 M172.6 M
Slightly volatile
Short and Long Term Debt Total8.4 M7.6 M17.4 M
Slightly volatile
Other Current LiabilitiesM9.2 M4.8 M
Slightly volatile
Property Plant And Equipment Net11.4 M17.1 M8.2 M
Slightly volatile
Current Deferred Revenue1.3 M2.1 M917.9 K
Slightly volatile
Cash12.2 M12.9 M57 M
Slightly volatile
Non Current Assets Total112.5 M146.7 M45.9 M
Slightly volatile
Non Currrent Assets Other1.1 M1.4 M539.2 K
Slightly volatile
Long Term Debt776.3 K817.2 K6.7 M
Slightly volatile
Cash And Short Term Investments319.3 M163.2 M121.8 M
Slightly volatile
Common Stock Total Equity14.5 K15.3 K149.1 M
Slightly volatile
Common Stock Shares Outstanding159.8 M181.4 M111.1 M
Slightly volatile
Short Term Investments144.1 M150.3 M211.3 M
Slightly volatile
Liabilities And Stockholders Equity444.1 M328.4 M172.6 M
Slightly volatile
Non Current Liabilities Total8.1 MM15.8 M
Slightly volatile
Capital Lease Obligations7.7 M7.6 M6.3 M
Slightly volatile
Other Stockholder Equity346 M404 M146.4 M
Slightly volatile
Total Liabilities18 M22.1 M28 M
Slightly volatile
Property Plant And Equipment Gross13.3 M23.9 M10 M
Slightly volatile
Short and Long Term Debt41.9 K44.1 K4.5 M
Slightly volatile
Capital Stock17.4 K20.7 K12 K
Slightly volatile
Short Term Debt1.9 M1.7 M5.5 M
Slightly volatile
Intangible Assets239.2 K180 K365.1 K
Slightly volatile
Retained Earnings Total Equity181.7 M161.2 M248.5 M
Slightly volatile
Long Term Debt Total726.4 K817.2 K889.8 K
Slightly volatile
Capital Surpluse406.9 M431 M373.5 M
Slightly volatile
Non Current Liabilities Other192.8 K203 K4.5 M
Slightly volatile

Hyliion Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 M3.5 M1.3 M
Slightly volatile
Selling General Administrative27.6 M41.3 M10.5 M
Slightly volatile
Selling And Marketing Expenses1.1 M1.3 M1.9 M
Slightly volatile
Other Operating Expenses94.5 M138 M42.1 M
Slightly volatile
Research Development60 M82.2 M27.7 M
Slightly volatile
Cost Of Revenue1.6 M1.7 M2.7 M
Pretty Stable
Total Operating Expenses91.6 M136.3 M41.1 M
Slightly volatile
Reconciled Depreciation3.7 M3.5 M1.4 M
Slightly volatile
Non Operating Income Net Other41.9 K44.1 K258 M
Slightly volatile

Hyliion Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.7 M3.5 M1.2 M
Slightly volatile
Capital Expenditures7.8 M7.4 M1.8 M
Slightly volatile
End Period Cash Flow20.4 M21.5 M55.1 M
Slightly volatile
Stock Based Compensation4.1 M6.2 M1.6 M
Slightly volatile
Begin Period Cash Flow170.8 M120.1 M63.8 M
Slightly volatile
Change Receivables30 K19.8 K45.1 K
Slightly volatile
Issuance Of Capital Stock726.4 K817.2 K889.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2092204.3 K
Slightly volatile
Days Sales Outstanding20.6421.7262118
Slightly volatile
Stock Based Compensation To Revenue13.639.251521.4344
Slightly volatile
Capex To Depreciation1.152.10791.0697
Slightly volatile
EV To Sales2012123.3 K
Slightly volatile
Inventory Turnover11210733.9771
Slightly volatile
Days Of Inventory On Hand3.363.5421.5504
Slightly volatile
Payables Turnover0.390.40631.6988
Slightly volatile
Sales General And Administrative To Revenue91.4461.4747146
Slightly volatile
Research And Ddevelopement To Revenue171122256
Slightly volatile
Capex To Revenue8.911.013410.9389
Slightly volatile
Cash Per Share1.420.89950.826
Slightly volatile
Days Payables Outstanding943898343
Slightly volatile
Income Quality0.650.9470.8667
Slightly volatile
Intangibles To Total Assets5.0E-45.0E-40.7909
Slightly volatile
Current Ratio11.4112.015715.9714
Slightly volatile
Receivables Turnover17.6416.84.7053
Slightly volatile
Graham Number3.585.08542.0296
Slightly volatile
Capex Per Share0.04280.04080.0211
Pretty Stable
Revenue Per Share0.00450.00370.0023
Slightly volatile
Interest Debt Per Share0.00440.00470.0927
Slightly volatile
Debt To Assets0.00250.00265.1605
Slightly volatile
Operating Cycle20.6421.7262131
Slightly volatile
Days Of Payables Outstanding943898343
Slightly volatile
Ebt Per Ebit1.240.89911.0707
Pretty Stable
Quick Ratio11.4112.015715.7579
Slightly volatile
Net Income Per E B T1.221.111.1816
Slightly volatile
Cash Ratio0.810.85189.151
Pretty Stable
Days Of Inventory Outstanding3.363.5421.5504
Slightly volatile
Days Of Sales Outstanding20.6421.7262118
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.821.06331.0191
Slightly volatile
Fixed Asset Turnover0.06240.03940.0345
Slightly volatile
Debt Ratio0.00250.00265.1605
Slightly volatile
Price Sales Ratio2092204.3 K
Slightly volatile
Asset Turnover0.00190.0029.0E-4
Slightly volatile

Hyliion Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap140.2 M147.6 M809.4 M
Slightly volatile
Enterprise Value135.3 M142.4 M769.6 M
Slightly volatile

Hyliion Fundamental Market Drivers

Cash And Short Term Investments163.2 M

Hyliion Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Hyliion Holdings Financial Statements

Hyliion Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how Hyliion Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 M1.3 M
Total Revenue672 K655.2 K
Cost Of Revenue1.7 M1.6 M
Stock Based Compensation To Revenue 9.25  13.63 
Sales General And Administrative To Revenue 61.47  91.44 
Research And Ddevelopement To Revenue 122.38  170.90 
Capex To Revenue 11.01  8.90 
Ebit Per Revenue(204.42)(214.64)

Pair Trading with Hyliion Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hyliion Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hyliion Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with Hyliion Stock

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Moving against Hyliion Stock

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The ability to find closely correlated positions to Hyliion Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hyliion Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hyliion Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hyliion Holdings Corp to buy it.
The correlation of Hyliion Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hyliion Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hyliion Holdings Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hyliion Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Hyliion Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hyliion Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hyliion Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hyliion Holdings Corp Stock:
Check out the analysis of Hyliion Holdings Correlation against competitors.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hyliion Holdings. If investors know Hyliion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hyliion Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.48)
Revenue Per Share
0.001
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.16)
Return On Equity
(0.27)
The market value of Hyliion Holdings Corp is measured differently than its book value, which is the value of Hyliion that is recorded on the company's balance sheet. Investors also form their own opinion of Hyliion Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hyliion Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hyliion Holdings' market value can be influenced by many factors that don't directly affect Hyliion Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hyliion Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyliion Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyliion Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.