Hyliion Holdings Net Worth

Hyliion Holdings Net Worth Breakdown

  HYLN
The net worth of Hyliion Holdings Corp is the difference between its total assets and liabilities. Hyliion Holdings' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Hyliion Holdings' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Hyliion Holdings' net worth can be used as a measure of its financial health and stability which can help investors to decide if Hyliion Holdings is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Hyliion Holdings Corp stock.

Hyliion Holdings Net Worth Analysis

Hyliion Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Hyliion Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Hyliion Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Hyliion Holdings' net worth analysis. One common approach is to calculate Hyliion Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Hyliion Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Hyliion Holdings' net worth. This approach calculates the present value of Hyliion Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Hyliion Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Hyliion Holdings' net worth. This involves comparing Hyliion Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Hyliion Holdings' net worth relative to its peers.

Enterprise Value

720.58 Million

To determine if Hyliion Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Hyliion Holdings' net worth research are outlined below:
Hyliion Holdings generated a negative expected return over the last 90 days
Hyliion Holdings may become a speculative penny stock
Hyliion Holdings has high historical volatility and very poor performance
The company reported the previous year's revenue of 1.51 M. Net Loss for the year was (52.05 M) with loss before overhead, payroll, taxes, and interest of (6.67 M).
Hyliion Holdings Corp currently holds about 387.08 M in cash with (56.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Hyliion Holdings has a poor financial position based on the latest SEC disclosures
Roughly 33.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Disposition of 427 shares by Standley Greg of Hyliion Holdings at 1.6 subject to Rule 16b-3
Hyliion Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Hyliion Holdings Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hyliion Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of February 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Know Hyliion Holdings' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Hyliion Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hyliion Holdings Corp backward and forwards among themselves. Hyliion Holdings' institutional investor refers to the entity that pools money to purchase Hyliion Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Charles Schwab Investment Management Inc2024-12-31
1.1 M
Hite Hedge Asset Management Mlp2024-12-31
887.3 K
Morgan Stanley - Brokerage Accounts2024-12-31
826.2 K
Goldman Sachs Group Inc2024-12-31
791.4 K
Nuveen Asset Management, Llc2024-12-31
579.4 K
Dimensional Fund Advisors, Inc.2024-12-31
513.9 K
Jacobs Levy Equity Management, Inc.2024-12-31
458.1 K
Bank Of New York Mellon Corp2024-12-31
433.2 K
Commonwealth Equity Services Inc2024-12-31
371.5 K
Blackrock Inc2024-12-31
9.9 M
Vanguard Group Inc2024-12-31
7.3 M
Note, although Hyliion Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Hyliion Holdings' market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 539.84 M.

Market Cap

855.64 Million

Project Hyliion Holdings' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.20)(0.21)
Return On Capital Employed(0.26)(0.27)
Return On Assets(0.20)(0.21)
Return On Equity(0.21)(0.20)
When accessing Hyliion Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Hyliion Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Hyliion Holdings' profitability and make more informed investment decisions.

Evaluate Hyliion Holdings' management efficiency

Hyliion Holdings Corp has return on total asset (ROA) of (0.1565) % which means that it has lost $0.1565 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2723) %, meaning that it created substantial loss on money invested by shareholders. Hyliion Holdings' management efficiency ratios could be used to measure how well Hyliion Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of March 2025, Return On Tangible Assets is likely to drop to -0.21. In addition to that, Return On Capital Employed is likely to drop to -0.27. At this time, Hyliion Holdings' Asset Turnover is very stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share 1.40  1.67 
Tangible Book Value Per Share 1.40  1.67 
Enterprise Value Over EBITDA(7.06)(7.42)
Price Book Value Ratio 1.87  1.77 
Enterprise Value Multiple(7.06)(7.42)
Price Fair Value 1.87  1.77 
Enterprise Value454.1 M720.6 M
The decision-making processes within Hyliion Holdings are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue
117.1958
Revenue
96 K
Quarterly Revenue Growth
(1.00)
Revenue Per Share
0.001
Return On Equity
(0.27)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hyliion Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hyliion Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hyliion Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hyliion Holdings time-series forecasting models is one of many Hyliion Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hyliion Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Hyliion Holdings Earnings per Share Projection vs Actual

Hyliion Holdings Corporate Directors

Jeffrey CraigIndependent DirectorProfile
Robert KnightLead Independent DirectorProfile
Kellen FerrisDirector RelationsProfile
Mary GustanskiIndependent DirectorProfile
When determining whether Hyliion Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hyliion Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hyliion Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hyliion Holdings Corp Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hyliion Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hyliion Holdings. If investors know Hyliion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hyliion Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.48)
Revenue Per Share
0.001
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.16)
Return On Equity
(0.27)
The market value of Hyliion Holdings Corp is measured differently than its book value, which is the value of Hyliion that is recorded on the company's balance sheet. Investors also form their own opinion of Hyliion Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hyliion Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hyliion Holdings' market value can be influenced by many factors that don't directly affect Hyliion Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hyliion Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyliion Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyliion Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.