USD
$0.00
(0.00%
)At Close (As of Sep 26, 2025)
$364.91M
Market Cap
-
P/E Ratio
-0.33
EPS
$4.09
52 Week High
$1.11
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $94K |
Total Revenue | $1.5M |
Cost Of Revenue | $1.4M |
Costof Goods And Services Sold | $1.4M |
Operating Income | -$64M |
Selling General And Administrative | $24M |
Research And Development | $1.5M |
Operating Expenses | $64M |
Investment Income Net | - |
Net Interest Income | $12M |
Interest Income | $12M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.1M |
Income Before Tax | -$52M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$52M |
Comprehensive Income Net Of Tax | - |
Ebit | -$61M |
Ebitda | -$58M |
Net Income | -$52M |
Field | Value (USD) |
---|---|
Total Assets | $263M |
Total Current Assets | $131M |
Cash And Cash Equivalents At Carrying Value | $9.2M |
Cash And Short Term Investments | $9.2M |
Inventory | - |
Current Net Receivables | $1.9M |
Total Non Current Assets | $132M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $100M |
Short Term Investments | $111M |
Other Current Assets | $9M |
Other Non Current Assets | - |
Total Liabilities | $19M |
Total Current Liabilities | $14M |
Current Accounts Payable | $5.2M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $4.9M |
Total Non Current Liabilities | $4.4M |
Capital Lease Obligations | $6.8M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $6.8M |
Other Current Liabilities | $4.2M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $244M |
Treasury Stock | - |
Retained Earnings | -$150M |
Common Stock | $18K |
Common Stock Shares Outstanding | $175M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$57M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $3.1M |
Capital Expenditures | $17M |
Change In Receivables | - |
Change In Inventory | $0 |
Profit Loss | - |
Cashflow From Investment | $59M |
Cashflow From Financing | -$14M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$14M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$52M |
Field | Value (USD) |
---|---|
Gross Profit | $94K |
Total Revenue | $1.5M |
Cost Of Revenue | $1.4M |
Costof Goods And Services Sold | $1.4M |
Operating Income | -$64M |
Selling General And Administrative | $24M |
Research And Development | $1.5M |
Operating Expenses | $64M |
Investment Income Net | - |
Net Interest Income | $12M |
Interest Income | $12M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.1M |
Income Before Tax | -$52M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$52M |
Comprehensive Income Net Of Tax | - |
Ebit | -$61M |
Ebitda | -$58M |
Net Income | -$52M |
Sector: CONSUMER CYCLICAL
Industry: AUTO PARTS
Hyliion Holdings Corp., based in Cedar Park, Texas, is a pioneering company focused on revolutionizing the transportation sector through its advanced electric powertrain solutions and hybrid technologies for commercial vehicles. With a mission to enhance vehicle efficiency and reduce emissions, Hyliion leverages innovative engineering and a robust software platform to deliver sustainable solutions that meet the evolving needs of fleet operators. As the market shifts towards electrification, Hyliion's strategic focus positions it as a key player in the future of mobility, appealing to institutional investors seeking growth in the clean energy transportation space.