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HYLIION HOLDINGS CORP (HYLN) Stock Fundamental Analysis

NYSEARCA:HYLN - NYSE Arca - US4491091074 - Common Stock - Currency: USD

1.34  -0.1 (-6.94%)

After market: 1.3995 +0.06 (+4.44%)

Fundamental Rating

4

HYLN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 94 industry peers in the Electrical Equipment industry. No worries on liquidiy or solvency for HYLN as it has an excellent financial health rating, but there are worries on the profitability. HYLN is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

HYLN had negative earnings in the past year.
In the past year HYLN has reported a negative cash flow from operations.
HYLN had negative earnings in 4 of the past 5 years.
HYLN had a negative operating cash flow in each of the past 5 years.
HYLN Yearly Net Income VS EBIT VS OCF VS FCFHYLN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

1.2 Ratios

With a Return On Assets value of -22.29%, HYLN perfoms like the industry average, outperforming 46.81% of the companies in the same industry.
With a Return On Equity value of -23.56%, HYLN perfoms like the industry average, outperforming 56.38% of the companies in the same industry.
Industry RankSector Rank
ROA -22.29%
ROE -23.56%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HYLN Yearly ROA, ROE, ROICHYLN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

1.3 Margins

The Gross Margin of HYLN (5.31%) is worse than 71.28% of its industry peers.
The Profit Margin and Operating Margin are not available for HYLN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 5.31%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HYLN Yearly Profit, Operating, Gross MarginsHYLN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -10K -20K -30K -40K

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8

2. Health

2.1 Basic Checks

HYLN does not have a ROIC to compare to the WACC, probably because it is not profitable.
HYLN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
HYLN Yearly Shares OutstandingHYLN Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 50M 100M 150M
HYLN Yearly Total Debt VS Total AssetsHYLN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

HYLN has an Altman-Z score of 9.58. This indicates that HYLN is financially healthy and has little risk of bankruptcy at the moment.
HYLN has a better Altman-Z score (9.58) than 94.68% of its industry peers.
HYLN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 9.58
ROIC/WACCN/A
WACC10.07%
HYLN Yearly LT Debt VS Equity VS FCFHYLN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 13.85 indicates that HYLN has no problem at all paying its short term obligations.
The Current ratio of HYLN (13.85) is better than 95.74% of its industry peers.
HYLN has a Quick Ratio of 13.85. This indicates that HYLN is financially healthy and has no problem in meeting its short term obligations.
HYLN has a better Quick ratio (13.85) than 95.74% of its industry peers.
Industry RankSector Rank
Current Ratio 13.85
Quick Ratio 13.85
HYLN Yearly Current Assets VS Current LiabilitesHYLN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 200M 400M 600M

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7

3. Growth

3.1 Past

HYLN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.31%, which is quite impressive.
Looking at the last year, HYLN shows a very strong growth in Revenue. The Revenue has grown by 440.00%.
The Revenue has been growing by 96.13% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)42.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-42.86%
Revenue 1Y (TTM)440%
Revenue growth 3Y96.13%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

HYLN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.82% yearly.
Based on estimates for the next years, HYLN will show a very strong growth in Revenue. The Revenue will grow by 418.14% on average per year.
EPS Next Y-13.33%
EPS Next 2Y-6.46%
EPS Next 3Y1.82%
EPS Next 5YN/A
Revenue Next Year2390%
Revenue Next 2Y742.62%
Revenue Next 3Y418.14%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
HYLN Yearly Revenue VS EstimatesHYLN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
HYLN Yearly EPS VS EstimatesHYLN Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 -0.2 -0.4 -0.6 -0.8 -1

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0

4. Valuation

4.1 Price/Earnings Ratio

HYLN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year HYLN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HYLN Price Earnings VS Forward Price EarningsHYLN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HYLN Per share dataHYLN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.46%
EPS Next 3Y1.82%

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0

5. Dividend

5.1 Amount

No dividends for HYLN!.
Industry RankSector Rank
Dividend Yield N/A

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HYLIION HOLDINGS CORP

NYSEARCA:HYLN (6/20/2025, 8:04:00 PM)

After market: 1.3995 +0.06 (+4.44%)

1.34

-0.1 (-6.94%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)05-13 2025-05-13/amc
Earnings (Next)08-04 2025-08-04/amc
Inst Owners29.77%
Inst Owner Change8.11%
Ins Owners27.02%
Ins Owner Change2.01%
Market Cap234.81M
Analysts43.33
Price Target2.86 (113.43%)
Short Float %15.36%
Short Ratio8.95
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-17.3%
Min EPS beat(2)-22.55%
Max EPS beat(2)-12.04%
EPS beat(4)2
Avg EPS beat(4)27.6%
Min EPS beat(4)-22.55%
Max EPS beat(4)74.42%
EPS beat(8)5
Avg EPS beat(8)24.53%
EPS beat(12)8
Avg EPS beat(12)14.73%
EPS beat(16)12
Avg EPS beat(16)19.1%
Revenue beat(2)1
Avg Revenue beat(2)69.73%
Min Revenue beat(2)-56.42%
Max Revenue beat(2)195.88%
Revenue beat(4)1
Avg Revenue beat(4)-15.13%
Min Revenue beat(4)-100%
Max Revenue beat(4)195.88%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)6.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-42.36%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 117.52
P/FCF N/A
P/OCF N/A
P/B 1.03
P/tB 1.03
EV/EBITDA N/A
EPS(TTM)-0.3
EYN/A
EPS(NY)-0.31
Fwd EYN/A
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS0.01
BVpS1.3
TBVpS1.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -22.29%
ROE -23.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 5.31%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 566.08%
Cap/Sales 1053.1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 13.85
Quick Ratio 13.85
Altman-Z 9.58
F-Score5
WACC10.07%
ROIC/WACCN/A
Cap/Depr(3y)323.62%
Cap/Depr(5y)255.56%
Cap/Sales(3y)777.8%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)42.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-42.86%
EPS Next Y-13.33%
EPS Next 2Y-6.46%
EPS Next 3Y1.82%
EPS Next 5YN/A
Revenue 1Y (TTM)440%
Revenue growth 3Y96.13%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year2390%
Revenue Next 2Y742.62%
Revenue Next 3Y418.14%
Revenue Next 5YN/A
EBIT growth 1Y39.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year18.77%
EBIT Next 3Y14.71%
EBIT Next 5YN/A
FCF growth 1Y45.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y60.24%
OCF growth 3YN/A
OCF growth 5YN/A