HYLIION HOLDINGS CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.48 USD | -6.33% |
|
+14.73% | +81.89% |
| 01/05 | Transcript : Hyliion Holdings Corp., Q1 2024 Earnings Call, May 01, 2024 | |
| 30/04 | Hyliion Holdings Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Capitalization 1 | 2,536 | 1,075 | 420.5 | 148.7 | 257.6 |
| Enterprise Value (EV) 1 | 1,946 | 697.3 | 107.3 | 148.7 | 257.6 |
| P/E ratio | -43.4 x | -11.1 x | -2.69 x | -1.2 x | -4.48 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 5,373 x | 200 x | 221 x | - |
| EV / Revenue | - | 5,373 x | 200 x | 221 x | - |
| EV / EBITDA | -119 x | -11.3 x | -2.66 x | -1.11 x | -3.81 x |
| EV / FCF | -10,90,64,784 x | -1,29,64,731 x | -35,11,387 x | - | - |
| FCF Yield | -0% | -0% | -0% | - | - |
| Price to Book | - | 1.94 x | 0.99 x | - | - |
| Nbr of stocks (in thousands) | 1,53,902 | 1,73,313 | 1,79,714 | 1,82,789 | 1,74,036 |
| Reference price 2 | 16.48 | 6.200 | 2.340 | 0.8137 | 1.480 |
| Announcement Date | 23/02/21 | 23/02/22 | 28/02/23 | 13/02/24 | - |
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 | - |
| EBITDA 1 | -21.33 | -95.21 | -157.8 | -133.9 | -67.6 |
| EBIT 1 | -22.18 | -96.1 | -159 | -137.4 | -73.5 |
| Operating Margin | - | -48,048.5% | -7,551.28% | -20,441.82% | - |
| Earnings before Tax (EBT) 1 | -39.18 | -96.05 | -153.4 | -123.5 | -59.9 |
| Net income 1 | -39.18 | -96.05 | -153.4 | -123.5 | -59.9 |
| Net margin | - | -48,024% | -7,281.91% | -18,379.46% | - |
| EPS 2 | -0.3800 | -0.5600 | -0.8700 | -0.6800 | -0.3300 |
| 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 | 23/02/21 | 23/02/22 | 28/02/23 | 13/02/24 | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.2 | 0.34 | 0.172 | 0.499 | 1.095 | 0.31 | 0.266 | 0.096 | - | - | - | - | - |
| EBITDA 1 | -28.89 | -25.36 | -33.91 | -65.09 | -31.68 | -31.76 | -36.25 | -33.22 | -30.91 | - | -17.2 | -16.8 | -16.5 |
| EBIT 1 | -29.12 | -27.39 | -34.2 | -65.36 | -32.08 | -32.28 | -38.58 | -33.88 | -32.63 | - | -18.5 | -18.1 | -17.8 |
| 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 | -29.63 | -27.11 | -33.48 | -63.39 | -29.39 | -28.83 | -35.23 | -30.32 | -29.13 | - | -15.2 | -14.8 | -14.4 |
| Net income 1 | -29.63 | -27.11 | -33.48 | -63.39 | -29.39 | -28.83 | -35.23 | -30.32 | -29.13 | - | -15.2 | -14.8 | -14.4 |
| 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 | -0.1700 | -0.1600 | -0.1900 | -0.3600 | -0.1600 | -0.1600 | -0.1900 | -0.1700 | -0.1600 | - | -0.0800 | -0.0800 | -0.0800 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 23/02/22 | 09/05/22 | 09/08/22 | 09/11/22 | 28/02/23 | 09/05/23 | 08/08/23 | 08/11/23 | 13/02/24 | 30/04/24 | - | - | - |
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 | 23/02/21 | 23/02/22 | 28/02/23 | 13/02/24 | - |
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
1.48
USD
Average target price
1.5
USD
Spread / Average Target
+1.35%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +81.89% | 258M | |
| +19.76% | 39.24B | |
| +70.79% | 11.2B | |
| +75.63% | 5.47B | |
| +9.54% | 2.83B | |
| -7.74% | 3.11B | |
| +26.31% | 2.47B | |
| -3.31% | 2.11B | |
| +90.20% | 2B | |
| -7.00% | 1.33B |
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