Will AI Disrupt SaaS Software Stocks?
Since January 28th, software stocks in the United States have…
Sell
38
HYLN Quote, Financials, Valuation and Earnings
Last price:
$2.05
Seasonality move
:
-21.08%
Day range:
$1.98 - $2.09
52-week range:
$1.11 - $2.56
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
83.46x
P/B ratio:
1.76x
Volume:
923.4K
Avg. volume:
933.4K
1-year change:
--
Market cap:
$359M
Revenue:
$1.5M
EPS (TTM):
-$0.33
| 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 | -- | $4.4M | $11.2M | $5.2M | $4.6M | |
| Gross Profit | -- | -$4.2M | -$9.1M | -$4.6M | -$3.1M | |
| Gross Profit Margin | -- | -2076% | -434.14% | -677.83% | -202.32% | |
| R&D Expenses | $12.6M | $57.6M | $110.4M | $80.5M | $34.3M | |
| 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 | $91.9M | $149.9M | $121.3M | $58.2M | |
| 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 | -$94.5M | -$156.6M | -$122.4M | -$58.1M | |
| EBIT | $329.6M | -$96.1M | -$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 | -$96.1M | -$159M | -$125.9M | -$61.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $499K | $96K | -- | $759K | |
| Revenue Growth (YoY) | -- | -- | -80.76% | -100% | -- | |
| Cost of Revenues | $445K | $3.4M | $683K | $855K | $2.4M | |
| Gross Profit | -$445K | -$2.9M | -$587K | -$855K | -$1.7M | |
| Gross Profit Margin | -- | -589.78% | -611.46% | -- | -222% | |
| R&D Expenses | $18.2M | $52.7M | $25.1M | $9.5M | $10.1M | |
| Selling, General & Admin | $8.7M | $10.3M | $8.2M | $5.6M | $5.2M | |
| Other Inc / (Exp) | -- | $46K | $26K | $929K | -- | |
| Operating Expenses | $26.4M | $62.4M | $33.3M | $14.3M | $13.7M | |
| Operating Income | -$26.8M | -$65.4M | -$33.9M | -$15.1M | -$15.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$26.6M | -$63.4M | -$30.3M | -$11.2M | -$13.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$26.6M | -$63.4M | -$30.3M | -$11.2M | -$13.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.6M | -$63.4M | -$30.3M | -$11.2M | -$13.3M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.36 | -$0.17 | -$0.06 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.36 | -$0.17 | -$0.06 | -$0.08 | |
| Weighted Average Basic Share | $173M | $174.3M | $181.6M | $173.6M | $175.7M | |
| Weighted Average Diluted Share | $173M | $174.3M | $181.6M | $173.6M | $175.7M | |
| EBITDA | -$26.4M | -$64.8M | -$33.9M | -$14.3M | -$13.7M | |
| EBIT | -$26.8M | -$65.4M | -$33.9M | -$15.1M | -$15.4M | |
| Revenue (Reported) | -- | $499K | $96K | -- | $759K | |
| Operating Income (Reported) | -$26.8M | -$65.4M | -$33.9M | -$15.1M | -$15.4M | |
| Operating Income (Adjusted) | -$26.8M | -$65.4M | -$33.9M | -$15.1M | -$15.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.2M | $1.8M | -- | $4.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4M | $11.4M | $5.4M | $3.9M | $9.2M | |
| Gross Profit | -$1.4M | -$10.2M | -$3.7M | -$3.9M | -$4.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45.3M | $105.9M | $95.3M | $34.5M | $43.8M | |
| Selling, General & Admin | $32M | $41.4M | $40M | $30.8M | $23.1M | |
| Other Inc / (Exp) | -$10.2M | -$89K | $53K | -$14.3M | -- | |
| Operating Expenses | $75.9M | $145.9M | $133.2M | $61.5M | $61.8M | |
| Operating Income | -$77.3M | -$156.1M | -$136.8M | -$65.4M | -$66.7M | |
| Net Interest Expenses | $1K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$86.9M | -$153.6M | -$123.8M | -$66.8M | -$58.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $276.4M | -$153.6M | -$123.8M | -$66.8M | -$58.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$86.9M | -$153.6M | -$123.8M | -$66.8M | -$58.4M | |
| Basic EPS (Cont. Ops) | -$0.52 | -$0.88 | -$0.69 | -$0.37 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$0.88 | -$0.69 | -$0.37 | -$0.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$75.9M | -$153.7M | -$134.7M | -$61.5M | -$61.6M | |
| EBIT | -$77.3M | -$156.1M | -$136.8M | -$65.4M | -$66.7M | |
| Revenue (Reported) | -- | $1.2M | $1.8M | -- | $4.3M | |
| Operating Income (Reported) | -$77.3M | -$156.1M | -$136.8M | -$65.4M | -$66.7M | |
| Operating Income (Adjusted) | -$77.3M | -$156.1M | -$136.8M | -$65.4M | -$66.7M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1M | $672K | -- | $2.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.4M | $3.5M | $2.1M | $6.7M | -- | |
| Gross Profit | -$7.4M | -$2.8M | -$2.1M | -$4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $88.5M | $73.5M | $25.7M | $32.5M | -- | |
| Selling, General & Admin | $32.3M | $30.3M | $18.5M | $17.2M | -- | |
| Other Inc / (Exp) | -$89K | $15K | -$2.9M | -$1.4M | -- | |
| Operating Expenses | $119.5M | $101.9M | $42.1M | $45.7M | -- | |
| Operating Income | -$126.9M | -$104.7M | -$44.2M | -$49.6M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$124M | -$94.4M | -$37.7M | -$44M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$124M | -$94.4M | -$37.7M | -$44M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$124M | -$94.4M | -$37.7M | -$44M | -- | |
| Basic EPS (Cont. Ops) | -$0.71 | -$0.52 | -$0.21 | -$0.25 | -- | |
| Diluted EPS (Cont. Ops) | -$0.71 | -$0.52 | -$0.21 | -$0.25 | -- | |
| Weighted Average Basic Share | $521.8M | $542.7M | $525.9M | $525.3M | -- | |
| Weighted Average Diluted Share | $521.8M | $542.7M | $525.9M | $525.3M | -- | |
| EBITDA | -$124.8M | -$102.9M | -$42.1M | -$45.6M | -- | |
| EBIT | -$126.9M | -$104.7M | -$44.2M | -$49.6M | -- | |
| Revenue (Reported) | $1M | $672K | -- | $2.8M | -- | |
| Operating Income (Reported) | -$126.9M | -$104.7M | -$44.2M | -$49.6M | -- | |
| Operating Income (Adjusted) | -$126.9M | -$104.7M | -$44.2M | -$49.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $389.7M | $377.2M | $313.2M | $171.1M | $120.1M | |
| 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 | $180.9M | $109.2M | $128.9M | $100.2M | |
| 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 | $8.6M | $7M | $6.8M | $4.4M | |
| 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 | $171.1M | $120.1M | |
| Total Debt | -- | $8.6M | $7M | $6.8M | $4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $434M | $387.1M | $182.2M | $151M | $105M | |
| Short Term Investments | $144.5M | $232.9M | $153.6M | $122.9M | -- | |
| Accounts Receivable, Net | $359K | $894K | $140K | $1.3M | $726K | |
| Inventory | -- | $140K | $139K | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.5M | $5.9M | $11.5M | $5.7M | -- | |
| Total Current Assets | $439.8M | $394M | $194M | $161.4M | $110M | |
| Property Plant And Equipment | $11.3M | $12.6M | $18.6M | $23.2M | $45.6M | |
| Long-Term Investments | $155.7M | $69.1M | $142M | $87.2M | $60.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $920K | $1.7M | $2M | $1.2M | -- | |
| Total Assets | $607.3M | $476.9M | $356.1M | $272.3M | $216.2M | |
| Accounts Payable | -- | $2.3M | $3.5M | $1.7M | $2.1M | |
| Accrued Expenses | $7.6M | $8.6M | $5.4M | $2.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $827K | $325K | $807K | $1.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $16M | $16.8M | $13.2M | $9.2M | $10M | |
| Long-Term Debt | $8.7M | $7.4M | $7.4M | $5M | $2.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.7M | $25.7M | $21.8M | $14.6M | $12.4M | |
| Common Stock | $20K | $18K | $18K | $18K | $19K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $582.6M | $451.2M | $334.4M | $257.7M | $203.9M | |
| Total Liabilities and Equity | $607.3M | $476.9M | $356.1M | $272.3M | $216.2M | |
| Cash and Short Terms | $434M | $387.1M | $182.2M | $151M | $105M | |
| Total Debt | $9.6M | $7.4M | $7.4M | $5M | $2.4M | |
| 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 | $1.6M | $2.5M | $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 | $258.4M | $119.5M | $20.8M | $9.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $383.4M | -$130.6M | -$139M | -$98.7M | -$11.6M | |
| Ending Cash (CF) | $389.7M | $127.9M | -$19.5M | -$77.9M | -$2.3M | |
| Levered Free Cash Flow | -$23.3M | -$82.9M | -$134.2M | -$124.4M | -$73.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.6M | -$63.4M | -$30.3M | -$11.2M | -$13.3M | |
| Depreciation & Amoritzation | $445K | $578K | $6K | $855K | $1.6M | |
| Stock-Based Compensation | $545K | $1.8M | $1.4M | $1.1M | $1.4M | |
| Change in Accounts Receivable | -$267K | -$780K | $664K | -$247K | $436K | |
| Change in Inventories | -- | -$2.3M | -$8K | -- | -- | |
| Cash From Operations | -$25.7M | -$27.9M | -$28.8M | -$9.9M | -$10.7M | |
| Capital Expenditures | $1.2M | $16.5M | $2.8M | $2.5M | $10.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$17.9M | $9.1M | $18.8M | $13M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$26K | -$16K | -$28K | -- | |
| Cash From Financing | $51K | -$15K | $130K | -$11K | -$56K | |
| Beginning Cash (CF) | $289.5M | $154.2M | $28.6M | $28.1M | $17.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.5M | -$45.8M | -$19.6M | $8.9M | $2.3M | |
| Ending Cash (CF) | $262M | $108.4M | $9M | $37M | $20.2M | |
| Levered Free Cash Flow | -$26.9M | -$44.4M | -$31.6M | -$12.4M | -$21.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $276.4M | -$153.6M | -$123.8M | -$66.8M | -$58.4M | |
| Depreciation & Amoritzation | $1.8M | $2M | $2.5M | $3.9M | $5.1M | |
| Stock-Based Compensation | $4.1M | $6.2M | $6.9M | $4.6M | $5.1M | |
| Change in Accounts Receivable | -$344K | -$535K | $640K | -$480K | -$103K | |
| Change in Inventories | -- | -$5.7M | -$998K | -$8K | -- | |
| Cash From Operations | -$61.8M | -$114.1M | -$125.9M | -$67.8M | -$48.1M | |
| Capital Expenditures | $2.4M | $17.2M | $7M | $11.2M | $28M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$303.7M | -$21.1M | $289K | $81.6M | $38.6M | |
| 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 | -- | -- | -$232K | -$400K | -- | |
| Cash From Financing | $648.1M | -$96K | $12K | -$14.3M | -$607K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $282.6M | -$135.4M | -$125.6M | -$535K | -$10.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$64.2M | -$131.3M | -$132.9M | -$79M | -$76.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$124M | -$94.4M | -$37.7M | -$44M | -- | |
| Depreciation & Amoritzation | $1.7M | $1.8M | $2.1M | $4.1M | -- | |
| Stock-Based Compensation | $5.3M | $5.2M | $3.5M | $4.1M | -- | |
| Change in Accounts Receivable | -$824K | $996K | -$580K | $1.2M | -- | |
| Change in Inventories | -$5.7M | -$1.1M | -- | -- | -- | |
| Cash From Operations | -$83.4M | -$92.4M | -$43.3M | -$34.7M | -- | |
| Capital Expenditures | $17M | $6.8M | $10.5M | $22M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.8M | $1.6M | $64.9M | $43.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $14M | -- | -- | |
| Other Financing Activities | -$157K | -$232K | -$393K | -$444K | -- | |
| Cash From Financing | -$92K | -$2K | -$14.3M | -$588K | -- | |
| Beginning Cash (CF) | $581.2M | $162M | $61.9M | $45.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$104.3M | -$90.9M | $7.3M | $8.7M | -- | |
| Ending Cash (CF) | $476.9M | $71.1M | $69.2M | $54.5M | -- | |
| Levered Free Cash Flow | -$100.5M | -$99.2M | -$53.8M | -$56.7M | -- | |
Related Companies
Get HYLN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
HYLN
Sector
P/E ratio
--
20.17x
PEG ratio
--
0.18x
P/B ratio
1.76x
1.80x
Price / LTM sales
83.46x
0.87x
Growth Metrics
HYLN
Sector
Revenue growth
409.38%
4.5%
Earnings growth
-17.67%
2.91%
Revenue (5-year growth)
--
4.63%
Earnings forecast
-$0.09
$0.33
Profitability
HYLN
Sector
Profitability FY 2024
-$3.1M
$234.7M
Return on invested capital
-24.75%
4.57%
Return on assets
-23.9%
3.16%
Return on equity
-25.4%
8.11%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
10
Balance Sheet
HYLN
Sector
Total cash
$105M
$137.1M
Short term investments
$110.9M
$31.1M
Total assets
$263M
$1.4B
Long term debt
$2.4M
$44.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Is Meta Stock Going Higher?
Over the last five days, shares of Instagram and Facebook…
Is Sandisk The Next Big Memory Stock?
Computer memory manufacturer Sandisk (NASDAQ:SNDK) has quietly been one of…
Stock Ideas
Buy
51
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Sell
43
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 34x
Sell
44
Is GOOG Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 28x
Alerts
Buy
77
CPS alert for Feb 14
Cooper-Standard Holdings, Inc. [CPS] is up 32.06% over the past day.
Buy
58
TPH alert for Feb 14
Tri Pointe Homes, Inc. [TPH] is up 26.83% over the past day.
Sell
20
IRON alert for Feb 14
Disc Medicine, Inc. [IRON] is down 21.88% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
