Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
61
HYLN Quote, Financials, Valuation and Earnings
Last price:
$1.98
Seasonality move
:
2.53%
Day range:
$1.97 - $2.03
52-week range:
$1.11 - $2.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
81.00x
P/B ratio:
1.71x
Volume:
588.9K
Avg. volume:
1.3M
1-year change:
-26.48%
Market cap:
$348.4M
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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1M | $672K | -- | $2.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $445K | $8.4M | $3.5M | $2.1M | $6.7M | |
| Gross Profit | -$445K | -$7.4M | -$2.8M | -$2.1M | -$4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $40.9M | $88.5M | $73.5M | $25.7M | $32.5M | |
| Selling, General & Admin | $26.1M | $32.3M | $30.3M | $18.5M | $17.2M | |
| Other Inc / (Exp) | -- | -$89K | $15K | -$2.9M | -$1.4M | |
| Operating Expenses | $66.5M | $119.5M | $101.9M | $42.1M | $45.7M | |
| Operating Income | -$67M | -$126.9M | -$104.7M | -$44.2M | -$49.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$66.4M | -$124M | -$94.4M | -$37.7M | -$44M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$66.4M | -$124M | -$94.4M | -$37.7M | -$44M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$66.4M | -$124M | -$94.4M | -$37.7M | -$44M | |
| Basic EPS (Cont. Ops) | -$0.38 | -$0.71 | -$0.52 | -$0.21 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.38 | -$0.71 | -$0.52 | -$0.21 | -$0.25 | |
| Weighted Average Basic Share | $515.5M | $521.8M | $542.7M | $525.9M | $525.3M | |
| Weighted Average Diluted Share | $515.5M | $521.8M | $542.7M | $525.9M | $525.3M | |
| EBITDA | -$66.1M | -$124.8M | -$102.9M | -$42.1M | -$45.6M | |
| EBIT | -$67M | -$126.9M | -$104.7M | -$44.2M | -$49.6M | |
| Revenue (Reported) | -- | $1M | $672K | -- | $2.8M | |
| Operating Income (Reported) | -$67M | -$126.9M | -$104.7M | -$44.2M | -$49.6M | |
| Operating Income (Adjusted) | -$67M | -$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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66.4M | -$124M | -$94.4M | -$37.7M | -$44M | |
| Depreciation & Amoritzation | $859K | $1.7M | $1.8M | $2.1M | $4.1M | |
| Stock-Based Compensation | $4M | $5.3M | $5.2M | $3.5M | $4.1M | |
| Change in Accounts Receivable | -$267K | -$824K | $996K | -$580K | $1.2M | |
| Change in Inventories | -- | -$5.7M | -$1.1M | -- | -- | |
| Cash From Operations | -$49.8M | -$83.4M | -$92.4M | -$43.3M | -$34.7M | |
| Capital Expenditures | $1.2M | $17M | $6.8M | $10.5M | $22M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$65.6M | -$20.8M | $1.6M | $64.9M | $43.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$908K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $14M | -- | |
| Other Financing Activities | -- | -$157K | -$232K | -$393K | -$444K | |
| Cash From Financing | $15.9M | -$92K | -$2K | -$14.3M | -$588K | |
| Beginning Cash (CF) | $1B | $581.2M | $162M | $61.9M | $45.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$99.5M | -$104.3M | -$90.9M | $7.3M | $8.7M | |
| Ending Cash (CF) | $914.4M | $476.9M | $71.1M | $69.2M | $54.5M | |
| Levered Free Cash Flow | -$52M | -$100.5M | -$99.2M | -$53.8M | -$56.7M | |
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Financial Ratios
HYLN
Sector
P/E ratio
--
19.22x
PEG ratio
--
0.18x
P/B ratio
1.71x
1.70x
Price / LTM sales
81.00x
0.85x
Growth Metrics
HYLN
Sector
Revenue growth
409.38%
5.02%
Earnings growth
-17.67%
5.76%
Revenue (5-year growth)
--
4.27%
Earnings forecast
-$0.09
$0.39
Profitability
HYLN
Sector
Profitability FY 2024
-$3.1M
$253.7M
Return on invested capital
-24.75%
4.73%
Return on assets
-23.9%
3.1%
Return on equity
-25.4%
8.11%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
10
Balance Sheet
HYLN
Sector
Total cash
$105M
$139M
Short term investments
$110.9M
$32.7M
Total assets
$263M
$1.4B
Long term debt
$2.4M
$51.5M
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