HYLIION HOLDINGS CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.26 USD | +3.28% |
|
-2.33% | +54.85% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Capitalization 1 | 2,536 | 1,075 | 420.5 | 148.7 | 220.3 |
| Enterprise Value (EV) 1 | 1,946 | 697.3 | 107.3 | 148.7 | 220.3 |
| P/E ratio | -43.4 x | -11.1 x | -2.69 x | -1.2 x | -4.85 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 5,373 x | 200 x | 221 x | 169 x |
| EV / Revenue | - | 5,373 x | 200 x | 221 x | 169 x |
| EV / EBITDA | -119 x | -11.3 x | -2.66 x | -1.11 x | -5.25 x |
| EV / FCF | -109,064,784 x | -12,964,731 x | -3,511,387 x | - | - |
| FCF Yield | -0% | -0% | -0% | - | - |
| Price to Book | - | 1.94 x | 0.99 x | - | - |
| Nbr of stocks (in thousands) | 153,902 | 173,313 | 179,714 | 182,789 | 174,857 |
| Reference price 2 | 16.48 | 6.200 | 2.340 | 0.8137 | 1.260 |
| Announcement Date | 2/23/21 | 2/23/22 | 2/28/23 | 2/13/24 | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Net sales 1 | - | 0.2 | 2.106 | 0.672 | 1.3 |
| EBITDA 1 | -21.33 | -95.21 | -157.8 | -133.9 | -42 |
| EBIT 1 | -22.18 | -96.1 | -159 | -137.4 | -52 |
| Operating Margin | - | -48,048.5% | -7,551.28% | -20,441.82% | -4,000% |
| Earnings before Tax (EBT) 1 | -39.18 | -96.05 | -153.4 | -123.5 | -46.8 |
| Net income 1 | -39.18 | -96.05 | -153.4 | -123.5 | -46.8 |
| Net margin | - | -48,024% | -7,281.91% | -18,379.46% | -3,600% |
| EPS 2 | -0.3800 | -0.5600 | -0.8700 | -0.6800 | -0.2600 |
| Free Cash Flow | -23.26 | -82.88 | -119.8 | - | - |
| FCF margin | - | -41,441% | -5,686.7% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 2/23/21 | 2/23/22 | 2/28/23 | 2/13/24 | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 0.2 | 0.34 | 0.172 | 0.499 | 1.095 | 0.31 | 0.266 | 0.096 | - |
| EBITDA 1 | -26.57 | -28.89 | -25.36 | -33.91 | -65.09 | -31.68 | -31.76 | -36.25 | -33.22 | -30.91 |
| EBIT 1 | -26.81 | -29.12 | -27.39 | -34.2 | -65.36 | -32.08 | -32.28 | -38.58 | -33.88 | -32.63 |
| Operating Margin | - | -14,557.5% | -8,056.18% | -19,881.98% | -13,098% | -2,929.95% | -10,412.9% | -14,503.01% | -35,293.75% | - |
| Earnings before Tax (EBT) 1 | -26.62 | -29.63 | -27.11 | -33.48 | -63.39 | -29.39 | -28.83 | -35.23 | -30.32 | -29.13 |
| Net income 1 | -26.62 | -29.63 | -27.11 | -33.48 | -63.39 | -29.39 | -28.83 | -35.23 | -30.32 | -29.13 |
| Net margin | - | -14,813.5% | -7,972.94% | -19,462.21% | -12,702.81% | -2,683.74% | -9,300.32% | -13,243.23% | -31,585.42% | - |
| EPS 2 | -0.1500 | -0.1700 | -0.1600 | -0.1900 | -0.3600 | -0.1600 | -0.1600 | -0.1900 | -0.1700 | -0.1600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 2/23/22 | 5/9/22 | 8/9/22 | 11/9/22 | 2/28/23 | 5/9/23 | 8/8/23 | 11/8/23 | 2/13/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | 591 | 377 | 313 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | -23.3 | -82.9 | -120 | - | - |
| ROE (net income / shareholders' equity) | -12.6% | -16.1% | -31.4% | - | - |
| ROA (Net income/ Total Assets) | -11.8% | -15.6% | -29.9% | - | - |
| Assets 1 | 332.5 | 616.8 | 512.6 | - | - |
| Book Value Per Share | - | 3.190 | 2.360 | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex | 0.31 | 2.38 | 2.89 | 7.4 | - |
| Capex / Sales | - | 1,190% | 136.99% | 1,101.34% | - |
| Announcement Date | 2/23/21 | 2/23/22 | 2/28/23 | 2/13/24 | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1.26
USD
Average target price
1.5
USD
Spread / Average Target
+19.05%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +54.85% | 220M | |
| +21.53% | 39.82B | |
| +64.98% | 10.77B | |
| +62.04% | 5.05B | |
| -14.64% | 2.85B | |
| +6.98% | 2.77B | |
| +33.25% | 2.61B | |
| +1.65% | 2.22B | |
| -6.47% | 1.33B | |
| -9.26% | 1.11B |
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- HYLN Stock
- Financials Hyliion Holdings Corp.
