Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Sell
28
HYLN Quote, Financials, Valuation and Earnings
Last price:
$1.61
Seasonality move
:
-14.03%
Day range:
$1.54 - $1.64
52-week range:
$1.21 - $4.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
143.72x
P/B ratio:
1.14x
Volume:
1.1M
Avg. volume:
1M
1-year change:
-22.83%
Market cap:
$278M
Revenue:
$1.5M
EPS (TTM):
-$0.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $200K | $2.1M | $672K | $1.5M | |
| Revenue Growth (YoY) | -- | -- | 953% | -68.09% | 124.55% | |
| Cost of Revenues | -- | $2.7M | $8.8M | $1.7M | $1.4M | |
| Gross Profit | -- | -$2.5M | -$6.7M | -$1M | $94K | |
| Gross Profit Margin | -- | -1268.5% | -316.81% | -155.36% | 6.23% | |
| R&D Expenses | $12.6M | $58.3M | $110.4M | $82.2M | $37M | |
| Selling, General & Admin | $9.6M | $35.3M | $42M | $42.6M | $24.4M | |
| Other Inc / (Exp) | $351.8M | -$730K | -$51K | -$11.4M | -$3M | |
| Operating Expenses | $22.2M | $93.6M | $152.4M | $124.9M | $61.4M | |
| Operating Income | -$22.2M | -$96.1M | -$159M | -$125.9M | -$61.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $324.1M | -$96M | -$153.4M | -$123.5M | -$52M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $324.1M | -$96M | -$153.4M | -$123.5M | -$52M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $324.1M | -$96M | -$153.4M | -$123.5M | -$52M | |
| Basic EPS (Cont. Ops) | $3.11 | -$0.56 | -$0.87 | -$0.68 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.56 | -$0.87 | -$0.68 | -$0.30 | |
| Weighted Average Basic Share | $104.3M | $172.2M | $175.4M | $181.4M | $174.9M | |
| Weighted Average Diluted Share | $112.6M | $172.2M | $175.4M | $181.4M | $174.9M | |
| EBITDA | $330.4M | -$95.2M | -$157.8M | -$122.4M | -$58.1M | |
| EBIT | $329.6M | -$96M | -$159M | -$125.9M | -$61.3M | |
| Revenue (Reported) | -- | $200K | $2.1M | $672K | $1.5M | |
| Operating Income (Reported) | -$22.2M | -$96.1M | -$159M | -$125.9M | -$61.3M | |
| Operating Income (Adjusted) | $329.6M | -$96M | -$159M | -$125.9M | -$61.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $200K | $1.1M | -- | -- | |
| Revenue Growth (YoY) | -- | -- | 447.5% | -- | -- | |
| Cost of Revenues | -- | $2.7M | $1.6M | $41K | -- | |
| Gross Profit | -- | -$2.5M | -$523K | -$41K | -- | |
| Gross Profit Margin | -- | -1268.5% | -47.76% | -- | -- | |
| R&D Expenses | $4.5M | $17.4M | $21.8M | $8.8M | -- | |
| Selling, General & Admin | $5.9M | $9.2M | $9.7M | $12.3M | -- | |
| Other Inc / (Exp) | $353.1M | -- | $38K | -$11.4M | -- | |
| Operating Expenses | $10.3M | $26.6M | $31.6M | $21.1M | -- | |
| Operating Income | -$10.3M | -$29.1M | -$32.1M | -$21.2M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $342.8M | -$29.6M | -$29.4M | -$29.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $342.8M | -$29.6M | -$29.4M | -$29.1M | -$14.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $342.8M | -$29.6M | -$29.4M | -$29.1M | -- | |
| Basic EPS (Cont. Ops) | $2.02 | -$0.17 | -$0.16 | -$0.16 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $2.02 | -$0.17 | -$0.16 | -$0.16 | -$0.08 | |
| Weighted Average Basic Share | $169.3M | $173.3M | $179.8M | $182.9M | -- | |
| Weighted Average Diluted Share | $169.3M | $173.3M | $179.8M | $182.9M | -- | |
| EBITDA | $343M | -$28.8M | -$31.7M | -$19.4M | -- | |
| EBIT | $342.8M | -$29.1M | -$32.1M | -$21.2M | -- | |
| Revenue (Reported) | -- | $200K | $1.1M | -- | -- | |
| Operating Income (Reported) | -$10.3M | -$29.1M | -$32.1M | -$21.2M | -- | |
| Operating Income (Adjusted) | $342.8M | -$29.1M | -$32.1M | -$21.2M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.2M | $2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $9.9M | $5.9M | -- | |
| Gross Profit | -- | -- | -$6.1M | -$3.9M | -$41K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $45.3M | $106.7M | $120.5M | $34.5M | |
| Selling, General & Admin | $6M | $32M | $40.9M | $39.2M | $30.8M | |
| Other Inc / (Exp) | -$3.1M | -$10.2M | -$89K | $97K | -$14.3M | |
| Operating Expenses | $23.3M | $77.3M | $147.6M | $159.7M | $65.4M | |
| Operating Income | -$23.3M | -$77.3M | -$153.8M | -$163.6M | -$65.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$35.1M | -$86.9M | -$150.6M | -$151.9M | -$66.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | $276.4M | -$150.6M | -$151.9M | -$66.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.5M | -$86.9M | -$150.6M | -$151.9M | -$66.8M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.50 | -$0.86 | -$0.85 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.50 | -$0.86 | -$0.85 | -$0.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$22.8M | -$86.7M | -$152.7M | -$161.7M | -$61.5M | |
| EBIT | -$23.5M | -$87.5M | -$153.8M | -$163.6M | -$65.4M | |
| Revenue (Reported) | -- | -- | $1.2M | $2M | -- | |
| Operating Income (Reported) | -$23.3M | -$77.3M | -$153.8M | -$163.6M | -$65.4M | |
| Operating Income (Adjusted) | -$23.5M | -$87.5M | -$153.8M | -$163.6M | -$65.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $200K | $2.1M | $672K | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7M | $8.8M | $1.7M | -- | -- | |
| Gross Profit | -$2.5M | -$6.7M | -$1M | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $58.3M | $110.4M | $82.2M | $25.7M | -- | |
| Selling, General & Admin | $35.3M | $42M | $42.6M | $18.5M | -- | |
| Other Inc / (Exp) | -- | -$51K | -$11.4M | -$2.9M | -- | |
| Operating Expenses | $93.6M | $152.4M | $124.9M | $44.2M | -- | |
| Operating Income | -$96.1M | -$159M | -$125.9M | -$44.2M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$96M | -$153.4M | -$123.5M | -$37.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$96M | -$153.4M | -$123.5M | -$52M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$96M | -$153.4M | -$123.5M | -$37.7M | -- | |
| Basic EPS (Cont. Ops) | -$0.55 | -$0.87 | -$0.68 | -$0.29 | -- | |
| Diluted EPS (Cont. Ops) | -$0.55 | -$0.87 | -$0.68 | -$0.29 | -- | |
| Weighted Average Basic Share | $688.8M | $701.6M | $725.6M | $525.9M | -- | |
| Weighted Average Diluted Share | $688.8M | $701.6M | $725.6M | $525.9M | -- | |
| EBITDA | -$95.2M | -$157.8M | -$122.4M | -$42.1M | -- | |
| EBIT | -$96M | -$159M | -$125.9M | -$44.2M | -- | |
| Revenue (Reported) | $200K | $2.1M | $672K | -- | -- | |
| Operating Income (Reported) | -$96.1M | -$159M | -$125.9M | -$44.2M | -- | |
| Operating Income (Adjusted) | -$96M | -$159M | -$125.9M | -$44.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $389.7M | $258.4M | $119.5M | $12.9M | $9.2M | |
| Short Term Investments | $201.9M | $118.8M | $193.7M | $150.3M | $110.9M | |
| Accounts Receivable, Net | $92K | $70K | $1.1M | $40K | $1.9M | |
| Inventory | $132K | $114K | $74K | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.6M | $9.1M | $9.8M | $18.5M | $6.4M | |
| Total Current Assets | $612.4M | $386.5M | $324.2M | $181.7M | $131M | |
| Property Plant And Equipment | $6.2M | $10M | $12.1M | $17.1M | $31.4M | |
| Long-Term Investments | $36M | $180.2M | $108.6M | $128.2M | $99.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $332K | $235K | -- | -- | -- | |
| Other Long-Term Assets | $193K | $1.5M | $1.7M | $1.4M | $1.1M | |
| Total Assets | $655.1M | $578.4M | $446.7M | $328.4M | $263M | |
| Accounts Payable | $1.9M | $7.5M | $2.8M | $4.2M | $5.2M | |
| Accrued Expenses | $5.5M | $4.3M | $6.8M | $4.5M | $2.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $734K | $21K | $347K | $847K | $2.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.8M | $15.2M | $14.7M | $15.1M | $14.3M | |
| Long-Term Debt | $908K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.9M | $24.5M | $23.2M | $22.1M | $18.7M | |
| Common Stock | $19K | $17K | $18K | $18K | $18K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $640.2M | $553.9M | $423.6M | $306.3M | $244.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $640.2M | $553.9M | $423.6M | $306.3M | $244.4M | |
| Total Liabilities and Equity | $655.1M | $578.4M | $446.7M | $328.4M | $263M | |
| Cash and Short Terms | $591.6M | $377.2M | $313.2M | $163.2M | $120.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $389.7M | $258.4M | $119.5M | $12.9M | $9.2M | |
| Short Term Investments | $201.9M | $118.8M | $193.7M | $150.3M | $110.9M | |
| Accounts Receivable, Net | $92K | $70K | $1.1M | $40K | $1.9M | |
| Inventory | $132K | $114K | $74K | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.6M | $9.1M | $9.8M | $18.5M | $6.4M | |
| Total Current Assets | $612.4M | $386.5M | $324.2M | $181.7M | $131M | |
| Property Plant And Equipment | $6.2M | $10M | $12.1M | $17.1M | $31.4M | |
| Long-Term Investments | $36M | $180.2M | $108.6M | $128.2M | $99.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $332K | $235K | -- | -- | -- | |
| Other Long-Term Assets | $193K | $1.5M | $1.7M | $1.4M | $1.1M | |
| Total Assets | $655.1M | $578.4M | $446.7M | $328.4M | $263M | |
| Accounts Payable | $1.9M | $7.5M | $2.8M | $4.2M | $5.2M | |
| Accrued Expenses | $5.5M | $4.3M | $6.8M | $4.5M | $2.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $734K | $21K | $347K | $847K | $2.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.8M | $15.2M | $14.7M | $15.1M | $14.3M | |
| Long-Term Debt | $908K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.9M | $24.5M | $23.2M | $22.1M | $18.7M | |
| Common Stock | $19K | $17K | $18K | $18K | $18K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $640.2M | $553.9M | $423.6M | $306.3M | $244.4M | |
| Total Liabilities and Equity | $655.1M | $578.4M | $446.7M | $328.4M | $263M | |
| Cash and Short Terms | $591.6M | $377.2M | $313.2M | $163.2M | $120.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $324.1M | -$96M | -$153.4M | -$123.5M | -$52M | |
| Depreciation & Amoritzation | $850K | $884K | $1.2M | $3.5M | $3.1M | |
| Stock-Based Compensation | $294K | $4.9M | $7M | $6.2M | $4.6M | |
| Change in Accounts Receivable | $53K | $22K | -$1.2M | $1.1M | -$1.9M | |
| Change in Inventories | -$132K | -$2.3M | -$5.6M | -$1.1M | -- | |
| Cash From Operations | -$22.9M | -$80.5M | -$116.9M | -$117M | -$56.7M | |
| Capital Expenditures | -- | $2.4M | $17.3M | $7.4M | $16.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$238.1M | -$66M | -$22M | $18.3M | $59.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$247K | -$950K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$33K | -$14M | |
| Other Financing Activities | $516M | -- | -$157K | -$239K | -$412K | |
| Cash From Financing | $644.5M | $15.9M | -$78K | -$15K | -$14.3M | |
| Beginning Cash (CF) | $6.3M | $389.7M | $259.1M | $120.1M | $21.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $383.4M | -$130.6M | -$139M | -$98.7M | -$11.6M | |
| Ending Cash (CF) | $389.7M | $259.1M | $120.1M | $21.5M | $9.9M | |
| Levered Free Cash Flow | -$23.3M | -$82.9M | -$134.2M | -$124.4M | -$73.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $342.8M | -$29.6M | -$29.4M | -$29.1M | -$14.4M | |
| Depreciation & Amoritzation | $185K | $227K | $404K | $1.7M | $1M | |
| Stock-Based Compensation | $129K | $950K | $1.7M | $1M | $1.1M | |
| Change in Accounts Receivable | -$77K | $289K | -$356K | $100K | -$1.3M | |
| Change in Inventories | -- | -$2.3M | $59K | -$8K | -- | |
| Cash From Operations | -$12M | -$30.7M | -$33.4M | -$24.5M | -$13.4M | |
| Capital Expenditures | -- | $167K | $264K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$238.1M | -$390K | -$1.3M | $16.7M | -$5.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$10.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$52K | -$42K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$33K | -- | |
| Other Financing Activities | $517.8M | -- | -- | -$7K | -$19K | |
| Cash From Financing | $632.2M | -$4K | $14K | -$13K | -$19K | |
| Beginning Cash (CF) | $7.6M | $290.2M | $154.8M | $29.3M | $28.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $382.1M | -$31.1M | -$34.7M | -$7.8M | -$18.8M | |
| Ending Cash (CF) | $389.7M | $259.1M | $120.1M | $21.5M | $9.9M | |
| Levered Free Cash Flow | -$12.2M | -$30.8M | -$33.7M | -$25.2M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $276.4M | -$150.6M | -$151.9M | -$66.8M | |
| Depreciation & Amoritzation | -- | $842K | $1.1M | $1.9M | $3.9M | |
| Stock-Based Compensation | $165K | $4.1M | $5.8M | $6.9M | $4.6M | |
| Change in Accounts Receivable | -- | -$344K | -$1.1M | -$173K | -$480K | |
| Change in Inventories | -- | -- | -$5.7M | -$3.3M | -$8K | |
| Cash From Operations | -- | -$61.8M | -$109.1M | -$123.4M | -$67.8M | |
| Capital Expenditures | -- | -- | $17M | $22.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$303.7M | -$22.7M | -$10.9M | $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 | -- | -- | -- | -$237K | -$400K | |
| Cash From Financing | -- | $648.1M | -$41K | -$47K | -$14.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $282.6M | -$131.8M | -$134.3M | -$535K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$64.2M | -$131.3M | -$132.9M | -$79M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$96M | -$153.4M | -$123.5M | -$52M | -- | |
| Depreciation & Amoritzation | $884K | $1.2M | $3.5M | $3.1M | -- | |
| Stock-Based Compensation | $4.9M | $7M | $6.2M | $4.6M | -- | |
| Change in Accounts Receivable | $22K | -$1.2M | $1.1M | -$1.9M | -- | |
| Change in Inventories | -$2.3M | -$5.6M | -$1.1M | -- | -- | |
| Cash From Operations | -$80.5M | -$116.9M | -$117M | -$56.7M | -- | |
| Capital Expenditures | $167K | $17.3M | $6.8M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$66M | -$22M | $18.3M | $59.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$950K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$33K | -$14M | -- | |
| Other Financing Activities | -- | -$157K | -$239K | -$412K | -- | |
| Cash From Financing | $15.9M | -$78K | -$15K | -$14.3M | -- | |
| Beginning Cash (CF) | $1.3B | $842.3M | $284.1M | $85.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$130.6M | -$139M | -$98.7M | -$11.6M | -- | |
| Ending Cash (CF) | $1.2B | $703.3M | $185.5M | $73.8M | -- | |
| Levered Free Cash Flow | -$82.9M | -$134.2M | -$124.4M | -$53.8M | -- | |
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Financial Ratios
HYLN
Sector
P/E ratio
--
17.32x
PEG ratio
--
0.27x
P/B ratio
1.14x
1.67x
Price / LTM sales
143.72x
0.90x
Growth Metrics
HYLN
Sector
Revenue growth
--
3%
Earnings growth
--
6.41%
Revenue (5-year growth)
--
4.35%
Earnings forecast
--
$0.36
Profitability
HYLN
Sector
Profitability FY 2024
$94K
$409.7M
Return on invested capital
--
5.79%
Return on assets
--
3.62%
Return on equity
--
8.72%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
1
Estimated Next Earnings Date
May
27
Balance Sheet
HYLN
Sector
Total cash
$120.1M
$161.8M
Short term investments
$110.9M
$42.6M
Total assets
$263M
$1.9B
Long term debt
--
$259.8M
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