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Hyliion Holdings Corp. is a Delaware corporation headquartered in Cedar Park, Texas, with research and development ( R&D ) facilities in Cincinnati, Ohio, that designs and develops power generators for stationary and mobile applications and provides R&D services. References to the Company, Hyliion, we, or us in this report refer to Hyliion Holdings Corp. and its wholly owned subsidiary, unless …
$6.99
$0.20 (-2.78%)
Price from 7 days ago
The business is unprofitable at the operating level (-1886.42% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 130.3% YoY with margins expanding 2374.6pp.
ROIC dropped from -17.98% to -23.14%, capital efficiency is deteriorating. Negative free cash flow of -$70M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$6M
▲ +130.3% YoY
Net Income (TTM)
-$52M
▼ -9.9% YoY
Op. Margin
-1015.09%
▲ +2374.6pp YoY
ROIC
-22.98%
▼ -5.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$64M
▲ +4.1% YoY
Op. Cash Flow (TTM)
-$45M
▲ +18.0% YoY
Net Debt
-$69M
Net Cash Position
Cash & Equiv.
$72M
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