hyliion holdings corp - HYLN
HYLN
Close Chg Chg %
2.01 -0.07 -3.49%
Closed Market
1.94
-0.07 (3.49%)
Volume: 1.03M
Last Updated:
Dec 12, 2025, 3:59 PM EDT
Company Overview: hyliion holdings corp - HYLN
HYLN Key Data
| Open $2.02 | Day Range 1.90 - 2.04 |
| 52 Week Range 1.11 - 3.05 | Market Cap $341.39M |
| Shares Outstanding 175.97M | Public Float 119.37M |
| Beta 2.51 | Rev. Per Employee N/A |
| P/E Ratio N/A | EPS -$0.33 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 1.16M |
HYLN Performance
| 1 Week | 1.04% | ||
| 1 Month | 14.12% | ||
| 3 Months | 19.75% | ||
| 1 Year | -35.33% | ||
| 5 Years | -88.92% |
HYLN Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
2
Full Ratings ➔
About hyliion holdings corp - HYLN
Hyliion Holdings Corp. engages in the development of sustainable electricity-producing technology. It focuses on providing modular power plant technology that can operate on various fuel sources through the KARNO power module. The company was founded by Thomas J. Healy in 2015 and is headquartered in Cedar Park, TX.
HYLN At a Glance
Hyliion Holdings Corp.
1202 BMC Drive
Cedar Park, Texas 78613
| Phone | 1-833-495-4466 | Revenue | 1.51M | |
| Industry | Auto Parts: OEM | Net Income | -52,048,000.00 | |
| Sector | Producer Manufacturing | 2024 Sales Growth | 124.554% | |
| Fiscal Year-end | 12 / 2025 | Employees | 93 | |
| View SEC Filings |
HYLN Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 302.538 |
| Price to Book Ratio | 1.856 |
| Price to Cash Flow Ratio | N/A |
| Enterprise Value to EBITDA | -5.902 |
| Enterprise Value to Sales | 227.42 |
| Total Debt to Enterprise Value | 0.02 |
HYLN Efficiency
| Revenue/Employee | 16,225.806 |
| Income Per Employee | -559,655.914 |
| Receivables Turnover | 0.785 |
| Total Asset Turnover | 0.005 |
HYLN Liquidity
| Current Ratio | 9.169 |
| Quick Ratio | 9.169 |
| Cash Ratio | 8.407 |
HYLN Profitability
| Gross Margin | -202.319 |
| Operating Margin | -4,061.763 |
| Pretax Margin | -3,449.172 |
| Net Margin | -3,449.172 |
| Return on Assets | -17.601 |
| Return on Equity | -18.904 |
| Return on Total Capital | -20.721 |
| Return on Invested Capital | -18.529 |
HYLN Capital Structure
| Total Debt to Total Equity | 2.779 |
| Total Debt to Total Capital | 2.704 |
| Total Debt to Total Assets | 2.582 |
| Long-Term Debt to Equity | 1.786 |
| Long-Term Debt to Total Capital | 1.738 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Hyliion Holdings Corp - HYLN
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 200.00K | 2.11M | 672.00K | 1.51M | |
Sales Growth
| - | +953.00% | -68.09% | +124.55% | |
Cost of Goods Sold (COGS) incl D&A
| 4.35M | 11.25M | 5.23M | 4.56M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 1.61M | 2.47M | 3.51M | 3.15M | |
Depreciation
| 1.51M | 2.37M | 3.20M | 3.10M | |
Amortization of Intangibles
| 100.00K | 100.00K | 311.00K | 47.00K | |
COGS Growth
| +144.77% | +158.48% | -53.53% | -12.72% | |
Gross Income
| (4.15M) | (9.14M) | (4.55M) | (3.05M) | |
Gross Income Growth
| -133.52% | -120.21% | +50.18% | +32.97% | |
Gross Profit Margin
| -2,076.00% | -434.14% | -677.83% | -202.32% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 91.94M | 149.89M | 122.24M | 58.24M | |
Research & Development
| 57.58M | 110.37M | 80.54M | 34.30M | |
Other SG&A
| 34.37M | 39.52M | 41.70M | 23.93M | |
SGA Growth
| +350.60% | +63.02% | -18.45% | -52.36% | |
Other Operating Expense
| - | - | - | (900.00K) | - |
Unusual Expense
| - | - | 11.47M | 3.01M | - |
EBIT after Unusual Expense
| (96.10M) | (159.03M) | (137.37M) | (64.30M) | |
Non Operating Income/Expense
| 49.00K | 5.67M | 13.86M | 12.25M | |
Non-Operating Interest Income
| 779.00K | 5.72M | 13.81M | 12.22M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| - | - | - | - | - |
Interest Expense Growth
| - | - | - | -100.00% | - |
Gross Interest Expense
| - | - | - | - | - |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| (96.05M) | (153.36M) | (123.51M) | (52.05M) | |
Pretax Income Growth
| -129.63% | -59.67% | +19.46% | +57.86% | |
Pretax Margin
| -48,024.00% | -7,281.91% | -18,379.46% | -3,449.17% | |
Income Tax
| - | - | - | - | - |
Income Tax - Current - Domestic
| - | - | - | - | - |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| - | - | - | - | - |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (96.05M) | (153.36M) | (123.51M) | (52.05M) | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| (96.05M) | (153.36M) | (123.51M) | (52.05M) | |
Net Income Growth
| -129.63% | -59.67% | +19.46% | +57.86% | |
Net Margin Growth
| -48,024.00% | -7,281.91% | -18,379.46% | -3,449.17% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (96.05M) | (153.36M) | (123.51M) | (52.05M) | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| (96.05M) | (153.36M) | (123.51M) | (52.05M) | |
EPS (Basic)
| -0.5577 | -0.8743 | -0.6808 | -0.2976 | |
EPS (Basic) Growth
| -117.95% | -56.77% | +22.13% | +56.29% | |
Basic Shares Outstanding
| 172.22M | 175.40M | 181.41M | 174.92M | |
EPS (Diluted)
| -0.5577 | -0.8743 | -0.6808 | -0.2976 | |
EPS (Diluted) Growth
| -119.05% | -56.77% | +22.13% | +56.29% | |
Diluted Shares Outstanding
| 172.22M | 175.40M | 181.41M | 174.92M | |
EBITDA
| (94.48M) | (156.56M) | (122.38M) | (58.15M) | |
EBITDA Growth
| -363.03% | -65.70% | +21.83% | +52.49% | |
EBITDA Margin
| -47,241.00% | -7,433.95% | -18,211.90% | -3,853.21% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 2.00 | |
| Number of Ratings | 2 | Current Quarters Estimate | -0.078 | |
| FY Report Date | 12 / 2025 | Current Year's Estimate | -0.328 | |
| Last Quarter’s Earnings | -0.08 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | -0.30 | Next Fiscal Year Estimate | -0.336 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 2 | 2 | 2 | 2 |
| Mean Estimate | -0.08 | -0.08 | -0.33 | -0.34 |
| High Estimates | -0.08 | -0.08 | -0.33 | -0.31 |
| Low Estimate | -0.08 | -0.09 | -0.33 | -0.36 |
| Coefficient of Variance | -4.37 | -5.44 | -0.75 | -10.85 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 1 | 1 | 0 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 1 | 1 | 1 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Hold |
SEC Filings for Hyliion Holdings Corp - HYLN
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Hyliion Holdings Corp - HYLN
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Nov 20, 2025 | Jose Miguel Oxholm Chief Legal&Compliance Officer | 813,512 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 | 0.00 |
| Nov 20, 2025 | Thomas J. Healy Chief Executive Officer; Director | 35,396,887 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 | 0.00 |
| Nov 20, 2025 | Greg Standley Chief Accounting Officer. | 226,417 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.7 per share | 384,908.90 |
| Nov 20, 2025 | Cheri Lantz Chief Strategy Officer | 792,997 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 | 0.00 |
| Mar 7, 2025 | Govindaraj Ramasamy Chief Commercial Officer | 557,112 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $2.09 per share | 1,164,364.08 |
| Feb 28, 2025 | Josh Mook Chief Technology Officer | 534,950 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.61 per share | 861,269.50 |
| Feb 21, 2025 | Jon T. Panzer Chief Financial Officer | 296,053 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 21, 2025 | Josh Mook Chief Technology Officer | 279,905 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 21, 2025 | Govindaraj Ramasamy Chief Commercial Officer | 569,287 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 21, 2025 | Greg Standley Chief Accounting Officer. | 83,165 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 21, 2025 | Rodger L. Boehm Director | 157,798 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 21, 2025 | Mary Elizabeth Gustanski Director | 195,403 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 21, 2025 | Cheri Lantz Chief Strategy Officer | 279,905 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 21, 2025 | Robert M. Knight Director | 314,369 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 21, 2025 | Jon T. Panzer Chief Financial Officer | 894,071 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 21, 2025 | Vincent T. Cubbage Director | 1,031,887 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 21, 2025 | Thomas J. Healy Chief Executive Officer; Director | 1,010,168 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 21, 2025 | Melanie Montague Trent Director | 157,798 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 21, 2025 | Jose Miguel Oxholm Chief Legal&Compliance Officer | 261,962 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 21, 2025 | Jeffrey A. Craig Director | 341,869 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |