HYLIION HOLDINGS CORP. (HYLN)

3.69USD +0.82% (+0.03)

Over 1M: -4.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

3.5 4
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Gross Profit: 0 Q3 '21 — Operating Cash Flow: -25.7M Q4 '21 — Gross Profit: -2.5M Q4 '21 — Operating Cash Flow: -30.7M Q1 '22 — Gross Profit: -1.8M Q1 '22 — Operating Cash Flow: -29.3M Q2 '22 — Gross Profit: -2M Q2 '22 — Operating Cash Flow: -26.3M Q3 '22 — Gross Profit: -2.4M Q3 '22 — Operating Cash Flow: -27.9M Q4 '22 — Gross Profit: -523K Q4 '22 — Operating Cash Flow: -33.4M Q1 '23 — Gross Profit: -381K Q1 '23 — Operating Cash Flow: -33.2M Q2 '23 — Gross Profit: -41K Q2 '23 — Operating Cash Flow: -30.4M Q3 '23 — Gross Profit: -581K Q3 '23 — Operating Cash Flow: -28.8M Q4 '23 — Gross Profit: -41K Q4 '23 — Operating Cash Flow: -24.5M Q1 '24 — Gross Profit: 0 Q1 '24 — Operating Cash Flow: -22.7M Q2 '24 — Gross Profit: 0 Q2 '24 — Operating Cash Flow: -10.7M Q3 '24 — Gross Profit: 0 Q3 '24 — Operating Cash Flow: -9.9M Q4 '24 — Gross Profit: 94K Q4 '24 — Operating Cash Flow: -13.4M Q1 '25 — Gross Profit: 12K Q1 '25 — Operating Cash Flow: -14M Q2 '25 — Gross Profit: 131K Q2 '25 — Operating Cash Flow: -10M Q3 '25 — Gross Profit: -47K Q3 '25 — Operating Cash Flow: -10.7M Q4 '25 — Gross Profit: 74K Q4 '25 — Operating Cash Flow: -11.9M Q1 '26 — Gross Profit: 210K Q1 '26 — Operating Cash Flow: -12.7M Q2 '26 — Gross Profit: 366K Q2 '26 — Operating Cash Flow: -7.1M -28M -21M -14M -7M 0 7M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Gross Profit Operating Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 64.8%
OE margin -677.1%
Oper. margin -635.2%
ROIC -44.5%
Accruals -5.5%
Asset turnover 0.051×
Capex / sales 154.1%
EBITDA margin -551.3%
FCF margin -612.3%
OCF margin -458.2%
Profit margin -564.3%
ROA -29.1%
ROCE -34.5%
ROE -30.8%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.8
EV/Sales 64.2×
EV/OE -9.5×
P/C 10.1×
P/B 3.9×
EV/GP 984.5×
FCF yield -8.6%
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.1
ND/EBITDA 0.11
Cash runway 1.2 yr
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 7.5×
F-score 3.4 pts
Cash / Debt —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

10.0
Sales CAGR 4Y +104.2%
Sales/sh Y/Y +162.5%
Sales Q/Q +226.3%
Shares change +0.29%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.