Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
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HYLN Quote, Financials, Valuation and Earnings
Last price:
$2.70
Seasonality move
:
11.71%
Day range:
$2.59 - $2.76
52-week range:
$0.79 - $4.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
276.79x
P/B ratio:
1.86x
Volume:
682.6K
Avg. volume:
1.7M
1-year change:
169.69%
Market cap:
$479.5M
Revenue:
$672K
EPS (TTM):
-$0.37
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $200K | $2.1M | $672K | |
| Revenue Growth (YoY) | -- | -- | -- | 953% | -68.09% | |
| Cost of Revenues | -- | -- | $2.7M | $8.8M | $1.7M | |
| Gross Profit | -- | -- | -$2.5M | -$6.7M | -$1M | |
| Gross Profit Margin | -- | -- | -1268.5% | -316.81% | -155.36% | |
| R&D Expenses | $9.3M | $12.6M | $58.3M | $110.4M | $82.2M | |
| Selling, General & Admin | $2.7M | $9.6M | $35.3M | $42M | $42.6M | |
| Other Inc / (Exp) | $1.1M | $351.8M | -$730K | -$51K | -$11.4M | |
| Operating Expenses | $12M | $22.2M | $93.6M | $152.4M | $124.9M | |
| Operating Income | -$12M | -$22.2M | -$96.1M | -$159M | -$125.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14.1M | $324.1M | -$96M | -$153.4M | -$123.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$14.1M | $324.1M | -$96M | -$153.4M | -$123.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.1M | $324.1M | -$96M | -$153.4M | -$123.5M | |
| Basic EPS (Cont. Ops) | -$0.09 | $3.11 | -$0.56 | -$0.87 | -$0.68 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.35 | -$0.56 | -$0.87 | -$0.68 | |
| Weighted Average Basic Share | $153.9M | $104.3M | $172.2M | $175.4M | $181.4M | |
| Weighted Average Diluted Share | $153.9M | $112.6M | $172.2M | $175.4M | $181.4M | |
| EBITDA | -$9.8M | $330.4M | -$95.2M | -$157.8M | -$122.4M | |
| EBIT | -$10.9M | $329.6M | -$96M | -$159M | -$125.9M | |
| Revenue (Reported) | -- | -- | $200K | $2.1M | $672K | |
| Operating Income (Reported) | -$12M | -$22.2M | -$96.1M | -$159M | -$125.9M | |
| Operating Income (Adjusted) | -$10.9M | $329.6M | -$96M | -$159M | -$125.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $499K | $96K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -80.76% | -- | |
| Cost of Revenues | -- | -- | $2.9M | $677K | -- | |
| Gross Profit | -- | -- | -$2.4M | -$581K | -- | |
| Gross Profit Margin | -- | -- | -484.37% | -605.21% | -- | |
| R&D Expenses | $2.9M | $18.2M | $52.7M | $25.1M | $9.5M | |
| Selling, General & Admin | $2.1M | $8.7M | $10.3M | $8.2M | $5.6M | |
| Other Inc / (Exp) | -$1.8M | -- | $46K | $26K | $929K | |
| Operating Expenses | $5M | $26.8M | $62.9M | $33.3M | $15.1M | |
| Operating Income | -$5M | -$26.8M | -$65.4M | -$33.9M | -$15.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.1M | -$26.6M | -$63.4M | -$30.3M | -$11.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.1M | -$26.6M | -$63.4M | -$30.3M | -$11.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.1M | -$26.6M | -$63.4M | -$30.3M | -$11.2M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.15 | -$0.36 | -$0.17 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.15 | -$0.36 | -$0.17 | -$0.06 | |
| Weighted Average Basic Share | $153.9M | $173M | $174.3M | $181.6M | $173.6M | |
| Weighted Average Diluted Share | $153.9M | $173M | $174.3M | $181.6M | $173.6M | |
| EBITDA | -$6.7M | -$26.6M | -$65.1M | -$33.2M | -$14.3M | |
| EBIT | -$6.9M | -$26.8M | -$65.4M | -$33.9M | -$15.1M | |
| Revenue (Reported) | -- | -- | $499K | $96K | -- | |
| Operating Income (Reported) | -$5M | -$26.8M | -$65.4M | -$33.9M | -$15.1M | |
| Operating Income (Adjusted) | -$6.9M | -$26.8M | -$65.4M | -$33.9M | -$15.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.2M | $1.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $9.9M | $3.3M | -- | |
| Gross Profit | -- | -- | -$8.7M | -$1.5M | -$41K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $45.3M | $105.9M | $95.3M | $34.5M | |
| Selling, General & Admin | $6M | $32M | $41.4M | $40M | $30.8M | |
| Other Inc / (Exp) | -$3.1M | $353.1M | -$89K | $53K | -$14.3M | |
| Operating Expenses | $23.3M | $77.3M | $147.4M | $135.3M | $65.4M | |
| Operating Income | -$23.3M | -$77.3M | -$156.1M | -$136.8M | -$65.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$35.1M | $276.4M | -$153.6M | -$123.8M | -$66.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | $276.4M | -$153.6M | -$123.8M | -$66.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.5M | $276.4M | -$153.6M | -$123.8M | -$66.8M | |
| Basic EPS (Cont. Ops) | -$0.22 | $1.64 | -$0.88 | -$0.68 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$0.22 | $1.64 | -$0.88 | -$0.68 | -$0.37 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$22.8M | $276.7M | -$155M | -$134.6M | -$61.5M | |
| EBIT | -$23.5M | $275.8M | -$156M | -$136.8M | -$65.4M | |
| Revenue (Reported) | -- | -- | $1.2M | $1.8M | -- | |
| Operating Income (Reported) | -$23.3M | -$77.3M | -$156.1M | -$136.8M | -$65.4M | |
| Operating Income (Adjusted) | -$23.5M | $275.8M | -$156M | -$136.8M | -$65.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1M | $672K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $7.2M | $1.7M | -- | |
| Gross Profit | -- | -- | -$6.1M | -$1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.1M | $40.9M | $88.5M | $73.5M | $25.7M | |
| Selling, General & Admin | $3.7M | $26.1M | $32.3M | $30.3M | $18.5M | |
| Other Inc / (Exp) | -$1.4M | -- | -$89K | $15K | -$2.9M | |
| Operating Expenses | $11.8M | $67M | $120.8M | $103.7M | $44.2M | |
| Operating Income | -$11.8M | -$67M | -$126.9M | -$104.7M | -$44.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18.7M | -$66.4M | -$124M | -$94.4M | -$37.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$18.7M | -$66.4M | -$124M | -$94.4M | -$37.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.7M | -$66.4M | -$124M | -$94.4M | -$37.7M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.38 | -$0.71 | -$0.52 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.38 | -$0.71 | -$0.52 | -$0.21 | |
| Weighted Average Basic Share | $461.7M | $515.5M | $521.8M | $542.7M | $525.9M | |
| Weighted Average Diluted Share | $461.7M | $515.5M | $521.8M | $542.7M | $525.9M | |
| EBITDA | -$12.5M | -$66.3M | -$126.1M | -$102.9M | -$42.1M | |
| EBIT | -$13.2M | -$67M | -$126.9M | -$104.7M | -$44.2M | |
| Revenue (Reported) | -- | -- | $1M | $672K | -- | |
| Operating Income (Reported) | -$11.8M | -$67M | -$126.9M | -$104.7M | -$44.2M | |
| Operating Income (Adjusted) | -$13.2M | -$67M | -$126.9M | -$104.7M | -$44.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.3M | $389.7M | $258.4M | $119.5M | $12.9M | |
| Short Term Investments | -- | $201.9M | $118.8M | $193.7M | $150.3M | |
| Accounts Receivable, Net | $145K | $92K | $70K | $1.1M | $40K | |
| Inventory | -- | $132K | $114K | $74K | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $414K | $20.6M | $9.1M | $9.8M | $18.5M | |
| Total Current Assets | $6.8M | $612.4M | $386.5M | $324.2M | $181.7M | |
| Property Plant And Equipment | $6.6M | $6.2M | $10M | $12.1M | $17.1M | |
| Long-Term Investments | -- | $36M | $180.2M | $108.6M | $128.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $429K | $332K | $235K | -- | -- | |
| Other Long-Term Assets | $212K | $193K | $1.5M | $1.7M | $1.4M | |
| Total Assets | $14.1M | $655.1M | $578.4M | $446.7M | $328.4M | |
| Accounts Payable | $1.2M | $1.9M | $7.5M | $2.8M | $4.2M | |
| Accrued Expenses | $500K | $5.5M | $4.3M | $6.8M | $4.5M | |
| Current Portion Of Long-Term Debt | $6.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $953K | $734K | $21K | $347K | $847K | |
| Other Current Liabilities | $3M | -- | -- | -- | -- | |
| Total Current Liabilities | $12.4M | $8.8M | $15.2M | $14.7M | $15.1M | |
| Long-Term Debt | $9.7M | $908K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.2M | $14.9M | $24.5M | $23.2M | $22.1M | |
| Common Stock | $9K | $19K | $17K | $18K | $18K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$18.1M | $640.2M | $553.9M | $423.6M | $306.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$18.1M | $640.2M | $553.9M | $423.6M | $306.3M | |
| Total Liabilities and Equity | $14.1M | $655.1M | $578.4M | $446.7M | $328.4M | |
| Cash and Short Terms | $6.3M | $591.6M | $377.2M | $313.2M | $163.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $117.1M | $289.5M | $154.2M | $28.6M | $28.1M | |
| Short Term Investments | -- | $144.5M | $232.9M | $153.6M | $122.9M | |
| Accounts Receivable, Net | -- | $359K | $894K | $140K | $1.3M | |
| Inventory | -- | -- | $140K | $139K | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $90.9K | $5.5M | $5.9M | $11.5M | $5.7M | |
| Total Current Assets | $117.2M | $439.8M | $394M | $194M | $161.4M | |
| Property Plant And Equipment | -- | $11.3M | $12.6M | $18.6M | $23.2M | |
| Long-Term Investments | -- | $155M | $68.4M | $141.3M | $86.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $236.5M | $920K | $1.7M | $2M | $1.2M | |
| Total Assets | $353.7M | $607.3M | $476.9M | $356.1M | $272.3M | |
| Accounts Payable | $3.7M | $7.5M | $2.3M | $3.5M | $1.7M | |
| Accrued Expenses | $508.3K | $7.6M | $8.6M | $5.4M | $2.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $827K | $325K | $807K | $1.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $121.5M | $16M | $16.8M | $13.2M | $9.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $129.8M | $24.7M | $25.7M | $21.8M | $14.6M | |
| Common Stock | $218.9M | $20K | $18K | $18K | $18K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $223.9M | $582.6M | $451.2M | $334.4M | $257.7M | |
| Total Liabilities and Equity | $353.7M | $607.3M | $476.9M | $356.1M | $272.3M | |
| Cash and Short Terms | $117.1M | $434M | $387.1M | $182.2M | $151M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.1M | $324.1M | -$96M | -$153.4M | -$123.5M | |
| Depreciation & Amoritzation | $1M | $850K | $884K | $1.2M | $3.5M | |
| Stock-Based Compensation | $125K | $294K | $4.9M | $7M | $6.2M | |
| Change in Accounts Receivable | -$28K | $53K | $22K | -$1.2M | $1.1M | |
| Change in Inventories | -- | -$132K | -$2.3M | -$5.6M | -$1.1M | |
| Cash From Operations | -$11.1M | -$22.9M | -$80.5M | -$116.9M | -$117M | |
| Capital Expenditures | -- | -- | $2.4M | $17.3M | $7.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$349K | -$238.1M | -$66M | -$22M | $18.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.8M | $4.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$201K | -$247K | -$950K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$33K | |
| Other Financing Activities | -- | $516M | -- | -$157K | -$239K | |
| Cash From Financing | $16.6M | $644.5M | $15.9M | -$78K | -$15K | |
| Beginning Cash (CF) | $1.1M | $6.3M | $389.7M | $259.1M | $120.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.2M | $383.4M | -$130.6M | -$139M | -$98.7M | |
| Ending Cash (CF) | $6.3M | $389.7M | $259.1M | $120.1M | $21.5M | |
| Levered Free Cash Flow | -$11.4M | -$23.3M | -$82.9M | -$134.2M | -$124.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.1M | -$26.6M | -$63.4M | -$30.3M | -$11.2M | |
| Depreciation & Amoritzation | $183K | $243K | $269K | $664K | $855K | |
| Stock-Based Compensation | $74K | $545K | $1.8M | $1.4M | $1.1M | |
| Change in Accounts Receivable | $47K | -$267K | -$780K | $664K | -$247K | |
| Change in Inventories | -- | -- | -$2.3M | -$8K | -- | |
| Cash From Operations | -$4.4M | -$25.7M | -$27.9M | -$28.8M | -$9.9M | |
| Capital Expenditures | -- | -- | $16.5M | $2.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13K | -$1.9M | -$17.9M | $9.1M | $18.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$42K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -- | -$26K | -$16K | -$28K | |
| Cash From Financing | $8.7M | $51K | -$15K | $130K | -$11K | |
| Beginning Cash (CF) | $3.3M | $317.7M | $200.6M | $48.9M | $19.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.3M | -$27.5M | -$45.8M | -$19.6M | $8.9M | |
| Ending Cash (CF) | $7.6M | $290.2M | $154.8M | $29.3M | $28.7M | |
| Levered Free Cash Flow | -$4.5M | -$26.9M | -$44.4M | -$31.6M | -$12.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $276.4M | -$153.6M | -$123.8M | -$66.8M | |
| Depreciation & Amoritzation | -- | $842K | $1.1M | $2.2M | $3.9M | |
| Stock-Based Compensation | $165K | $4.1M | $6.2M | $6.9M | $4.6M | |
| Change in Accounts Receivable | -- | -$344K | -$535K | $640K | -$480K | |
| Change in Inventories | -- | -- | -$7.9M | -$998K | -$8K | |
| Cash From Operations | -- | -$61.8M | -$114.1M | -$125.9M | -$67.8M | |
| Capital Expenditures | -- | -- | $17.2M | $7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$303.7M | -$21.1M | $289K | $81.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$960K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$14M | |
| Other Financing Activities | -- | -- | -- | -$232K | -$400K | |
| Cash From Financing | -- | $648.1M | -$96K | $12K | -$14.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $282.6M | -$135.4M | -$125.6M | -$535K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$64.2M | -$131.3M | -$132.9M | -$79M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.7M | -$66.4M | -$124M | -$94.4M | -$37.7M | |
| Depreciation & Amoritzation | $665K | $657K | $823K | $1.8M | $2.1M | |
| Stock-Based Compensation | $165K | $4M | $5.3M | $5.2M | $3.5M | |
| Change in Accounts Receivable | $130K | -$267K | -$824K | $996K | -$580K | |
| Change in Inventories | -- | -- | -$5.7M | -$1.1M | -- | |
| Cash From Operations | -$11M | -$49.8M | -$83.4M | -$92.4M | -$43.3M | |
| Capital Expenditures | -- | -- | $17M | $6.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$83K | -$65.6M | -$20.8M | $1.6M | $64.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$195K | -$908K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$14M | |
| Other Financing Activities | -$1.8M | -- | -$157K | -$232K | -$393K | |
| Cash From Financing | $12.3M | $15.9M | -$92K | -$2K | -$14.3M | |
| Beginning Cash (CF) | $15.6M | $1B | $687.5M | $254.9M | $56.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | -$99.5M | -$104.3M | -$90.9M | $7.3M | |
| Ending Cash (CF) | $16.9M | $942.6M | $583.2M | $164M | $63.9M | |
| Levered Free Cash Flow | -$11.1M | -$52M | -$100.5M | -$99.2M | -$53.8M | |
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Financial Ratios
HYLN
Sector
P/E ratio
--
17.96x
PEG ratio
--
0.34x
P/B ratio
1.86x
1.78x
Price / LTM sales
276.79x
0.98x
Growth Metrics
HYLN
Sector
Revenue growth
--
1.77%
Earnings growth
--
1.77%
Revenue (5-year growth)
--
4.31%
Earnings forecast
--
$0.46
Profitability
HYLN
Sector
Profitability FY 2023
-$1M
$434.2M
Return on invested capital
--
5.93%
Return on assets
--
3.69%
Return on equity
--
8.83%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
13
Balance Sheet
HYLN
Sector
Total cash
$151M
$170.4M
Short term investments
$150.3M
$46.5M
Total assets
$328.4M
$2.1B
Long term debt
--
$147.8M
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