| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| PHINPHINIA Inc. | 2.7B | 70.12 | 39.84 | -2.77% | 2.63% | 5.67% | 7.53% | 0.66 |
| BWABorgWarner Inc. | 10.4B | 48.60 | 32.40 | -0.81% | 0.95% | 2.18% | 6.55% | 0.76 |
| GTXGarrett Motion Inc. | 3.74B | 19.22 | 15.25 | -10.58% | 9.22% | 8.48% | ||
| ALSNAllison Transmission Holdings, Inc. | 9.28B | 111.55 | 13.42 | 6.26% | 22.78% | 37.97% | 7.09% | 1.47 |
| GGRGogoro Inc. | 45.8M | 3.10 | -0.34 | -11.21% | -46.88% | -99.31% | 2.23 | |
| WPRTWestport Fuel Systems Inc. | 37.5M | 2.16 | -1.70 | -8.89% | -37.88% | -75.62% | 0.39 | |
| KNDIKandi Technologies Group, Inc. | 83.69M | 1.02 | -1.73 | 3.21% | -49.1% | -14.35% | 0.24 | |
| SESSES AI Corporation | 693.77M | 2.16 | -6.97 | -490.03% | -39.68% | 0.04 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 200K | 2.11M | 672K | 1.51M |
| Revenue Growth % | - | - | - | - | 9.53% | -0.68% | 1.25% |
| Cost of Goods Sold | 0 | 2.34M | 1.78M | 2.74M | 8.78M | 1.72M | 1.42M |
| COGS % of Revenue | - | - | - | 13.69% | 4.17% | 2.55% | 0.94% |
| Gross Profit | 0 | -2.34M | -1.78M | -2.54M | -6.67M | -1.04M | 94K |
| Gross Margin % | - | - | - | -12.69% | -3.17% | -1.55% | 0.06% |
| Gross Profit Growth % | - | - | 0.24% | -0.43% | -1.63% | 0.84% | 1.09% |
| Operating Expenses | 19.86M | 9.66M | 20.41M | 93.56M | 152.36M | 136.32M | 64.39M |
| OpEx % of Revenue | - | - | - | 467.8% | 72.34% | 202.86% | 42.67% |
| Selling, General & Admin | 4.07M | 1.22M | 8.46M | 35.3M | 41.99M | 42.61M | 24.38M |
| SG&A % of Revenue | - | - | - | 176.5% | 19.94% | 63.41% | 16.16% |
| Research & Development | 15.73M | 8.44M | 11.95M | 58.26M | 110.37M | 82.24M | 1.51M |
| R&D % of Revenue | - | - | - | 291.31% | 52.41% | 122.38% | 1% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 11.47M | 38.5M |
| Operating Income | -19.86M | -12M | -22.18M | -96.1M | -159.03M | -137.37M | -64.3M |
| Operating Margin % | - | - | - | -480.49% | -75.51% | -204.42% | -42.61% |
| Operating Income Growth % | - | 0.4% | -0.85% | -3.33% | -0.65% | 0.14% | 0.53% |
| EBITDA | -19.07M | -9.66M | -20.41M | -95.21M | -157.8M | -133.86M | -61.15M |
| EBITDA Margin % | - | - | - | -476.06% | -74.93% | -199.19% | -40.52% |
| EBITDA Growth % | - | 0.49% | -1.11% | -3.67% | -0.66% | 0.15% | 0.54% |
| D&A (Non-Cash Add-back) | 780K | 2.34M | 1.78M | 884K | 1.23M | 3.51M | 3.15M |
| EBIT | -591 | -10.85M | 329.58M | -96.05M | -159.03M | -125.89M | -61.29M |
| Net Interest Income | 0 | 0 | 0 | 779K | 5.72M | 13.81M | 12.22M |
| Interest Income | 366K | 3.26M | 5.46M | 779K | 5.72M | 13.81M | 12.22M |
| Interest Expense | 0 | 3.26M | 5.46M | 0 | 0 | 0 | 0 |
| Other Income/Expense | 574K | -2.11M | 346.3M | 49K | 5.67M | 13.86M | 12.25M |
| Pretax Income | -19.28M | -14.11M | 324.12M | -96.05M | -153.36M | -123.51M | -52.05M |
| Pretax Margin % | - | - | - | -480.24% | -72.82% | -183.79% | -34.49% |
| Income Tax | -19.8M | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 1% | 1% | 1% | 1% | 1% | 1% |
| Net Income | -591 | -14.11M | 324.12M | -96.05M | -153.36M | -123.51M | -52.05M |
| Net Margin % | - | - | - | -480.24% | -72.82% | -183.79% | -34.49% |
| Net Income Growth % | - | -23878.86% | 23.97% | -1.3% | -0.6% | 0.19% | 0.58% |
| Net Income (Continuing) | -591 | -14.11M | 324.12M | -96.05M | -153.36M | -123.51M | -52.05M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.00 | -0.20 | -0.40 | -0.56 | -0.87 | -0.68 | -0.30 |
| EPS Growth % | - | - | -1% | -0.4% | -0.55% | 0.22% | 0.56% |
| EPS (Basic) | 0.00 | -0.20 | 3.11 | -0.56 | -0.87 | -0.68 | -0.30 |
| Diluted Shares Outstanding | 28.13M | 86.64M | 104.32B | 172.22M | 175.4M | 181.41M | 174.91M |
| Basic Shares Outstanding | 28.13M | 86.64M | 104.32B | 172.22M | 175.4M | 181.41M | 174.91M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.57M | 6.84M | 612.37M | 386.48M | 324.21M | 181.7M | 131.03M |
| Cash & Short-Term Investments | 1.1M | 6.29M | 591.59M | 377.23M | 313.21M | 163.18M | 120.14M |
| Cash Only | 1.1M | 6.29M | 389.7M | 258.44M | 119.47M | 12.88M | 9.23M |
| Short-Term Investments | 0 | 0 | 201.88M | 118.79M | 193.74M | 150.3M | 110.92M |
| Accounts Receivable | 0 | 145K | 92K | 70K | 1.14M | 40K | 1.92M |
| Days Sales Outstanding | - | - | - | 127.75 | 196.89 | 21.73 | 465.14 |
| Inventory | 132K | 0 | 132K | 114K | 74K | 0 | 0 |
| Days Inventory Outstanding | - | - | 27.1 | 15.2 | 3.08 | - | - |
| Other Current Assets | 196K | 235.6K | 0 | 9.07M | 0 | 7.92M | 8.96M |
| Total Non-Current Assets | 400.14K | 7.25M | 42.72M | 191.96M | 122.53M | 146.68M | 132.01M |
| Property, Plant & Equipment | 8.48M | 6.61M | 6.23M | 9.97M | 12.08M | 17.06M | 31.35M |
| Fixed Asset Turnover | - | - | - | 0.02x | 0.17x | 0.04x | 0.05x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 526K | 429K | 332K | 235K | 200K | 0 | 0 |
| Long-Term Investments | 0 | 236.05M | 35.97M | 180.22M | 108.57M | 128.19M | 99.58M |
| Other Non-Current Assets | -8.61M | 212K | 193K | 1.53M | 1.69M | 1.44M | 1.08M |
| Total Assets | 400.14K | 14.1M | 655.09M | 578.44M | 446.74M | 328.38M | 263.05M |
| Asset Turnover | - | - | - | 0.00x | 0.00x | 0.00x | 0.01x |
| Asset Growth % | - | 34.23% | 45.47% | -0.12% | -0.23% | -0.26% | -0.2% |
| Total Current Liabilities | 375.73K | 12.36M | 8.76M | 15.23M | 14.68M | 15.12M | 14.29M |
| Accounts Payable | 1.84M | 1.16M | 1.89M | 7.46M | 2.8M | 4.22M | 5.24M |
| Days Payables Outstanding | - | 180.32 | 387.99 | 994.18 | 116.43 | 898.46 | 1.35K |
| Short-Term Debt | 61.43K | 6.72M | 49K | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | -1000K | 500K | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 139.57K | 2.7M | 566K | 0 | 0 | 0 | 4.05M |
| Current Ratio | 4.17x | 0.55x | 69.89x | 25.37x | 22.08x | 12.02x | 9.17x |
| Quick Ratio | 3.82x | 0.55x | 69.87x | 25.36x | 22.08x | 12.02x | 9.17x |
| Cash Conversion Cycle | - | - | - | -851.23 | 83.53 | - | - |
| Total Non-Current Liabilities | 11.78M | 19.81M | 6.16M | 9.29M | 8.49M | 7M | 4.37M |
| Long-Term Debt | 3.33M | 9.68M | 908K | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 6.23M | 4.8M | 5.08M | 8.62M | 6.97M | 6.79M | 4.37M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.22M | 5.32M | 175K | 667K | 1.51M | 203K | 0 |
| Total Liabilities | 375.73K | 32.16M | 14.92M | 24.52M | 23.17M | 22.12M | 18.66M |
| Total Debt | 61.43K | 22.16M | 6.77M | 8.64M | 7.32M | 7.64M | 6.79M |
| Net Debt | -1.04M | 15.87M | -382.94M | -249.8M | -112.15M | -5.24M | -2.44M |
| Debt / Equity | 2.52x | - | 0.01x | 0.02x | 0.02x | 0.02x | 0.03x |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - |
| Interest Coverage | - | -3.68x | -4.06x | - | - | - | - |
| Total Equity | 24.41K | -18.07M | 640.17M | 553.91M | 423.57M | 306.27M | 244.39M |
| Equity Growth % | - | -741.26% | 36.43% | -0.13% | -0.24% | -0.28% | -0.2% |
| Book Value per Share | 0.00 | -0.21 | 0.01 | 3.22 | 2.41 | 1.69 | 1.40 |
| Total Shareholders' Equity | 24.41K | -18.07M | 640.17M | 553.91M | 423.57M | 306.27M | 244.39M |
| Common Stock | 647 | 9K | 19K | 17K | 18K | 18K | 18K |
| Retained Earnings | -591 | -48.97M | 275.15M | 179.1M | 25.75M | -97.76M | -149.81M |
| Treasury Stock | 30.78M | 0 | 0 | 0 | 0 | -33K | -14.13M |
| Accumulated OCI | -26.67M | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -18.07M | -11.07M | -22.94M | -80.5M | -116.88M | -116.96M | -56.74M |
| Operating CF Margin % | - | - | - | -402.51% | -55.5% | -174.05% | -37.6% |
| Operating CF Growth % | - | 0.39% | -1.07% | -2.51% | -0.45% | -0% | 0.51% |
| Net Income | -19.28M | -14.11M | 324.12M | -96.05M | -153.36M | -123.51M | -52.05M |
| Depreciation & Amortization | 780K | 1.03M | 850K | 1.61M | 1.23M | 3.51M | 3.15M |
| Stock-Based Compensation | 131K | 125K | 294K | 0 | 6.98M | 6.22M | 4.62M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 577K | 3.38M | -345.52M | 9.77M | 37.02M | -234K | 2.17M |
| Working Capital Changes | -274K | -1.49M | -2.68M | 4.17M | -8.75M | -2.95M | -14.63M |
| Change in Receivables | -117K | -28K | 53K | 22K | -1.18M | 1.1M | -1.88M |
| Change in Inventory | 0 | 0 | -132K | 0 | -5.6M | -1.06M | 0 |
| Change in Payables | 0 | -684K | 734K | 0 | -4.66M | 1.36M | -2.87M |
| Cash from Investing | -1.28M | -349K | -238.14M | -65.99M | -22.02M | 18.31M | 59.49M |
| Capital Expenditures | -610K | -349K | -311K | -2.38M | -2.88M | -7.4M | -16.52M |
| CapEx % of Revenue | - | - | - | 11.9% | 1.37% | 11.01% | 10.95% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -5K | 0 | 22K | -29K | -14.28M | -43K | 5.38M |
| Cash from Financing | 18M | 16.61M | 644.5M | 15.9M | -78K | -15K | -14.33M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | 13.21M | 7K | 640.64M | 0 | -78K | 18K | -345K |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | -18.68M | -11.42M | -23.25M | -82.88M | -134.19M | -124.36M | -73.26M |
| FCF Margin % | - | - | - | -414.41% | -63.72% | -185.06% | -48.55% |
| FCF Growth % | - | 0.39% | -1.04% | -2.56% | -0.62% | 0.07% | 0.41% |
| FCF per Share | -0.66 | -0.13 | -0.00 | -0.48 | -0.77 | -0.69 | -0.42 |
| FCF Conversion (FCF/Net Income) | 30570.22x | 0.78x | -0.07x | 0.84x | 0.76x | 0.95x | 1.09x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -2.42% | - | 104.2% | -16.09% | -31.38% | -33.85% | -18.9% |
| Return on Invested Capital (ROIC) | - | - | -13.05% | -25.68% | -38.75% | -33.64% | -17.76% |
| Gross Margin | - | - | - | -1268.5% | -316.81% | -155.36% | 6.23% |
| Net Margin | - | - | - | -48024% | -7281.91% | -18379.46% | -3449.17% |
| Debt / Equity | 2.52x | - | 0.01x | 0.02x | 0.02x | 0.02x | 0.03x |
| Interest Coverage | - | -3.68x | -4.06x | - | - | - | - |
| FCF Conversion | 30570.22x | 0.78x | -0.07x | 0.84x | 0.76x | 0.95x | 1.09x |
| Revenue Growth | - | - | - | - | 953% | -68.09% | 124.55% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Research And Development Services | - | - | - | 1.51M |
| Research And Development Services Growth | - | - | - | - |
| Product and Service, Other | 200K | 2.11M | 1.72M | - |
| Product and Service, Other Growth | - | 953.00% | -18.52% | - |
Hyliion Holdings Corp. (HYLN) reported $4.3M in revenue for fiscal year 2024.
Hyliion Holdings Corp. (HYLN) grew revenue by 124.6% over the past year. This is strong growth.
Hyliion Holdings Corp. (HYLN) reported a net loss of $58.4M for fiscal year 2024.
Hyliion Holdings Corp. (HYLN) has a return on equity (ROE) of -18.9%. Negative ROE indicates the company is unprofitable.
Hyliion Holdings Corp. (HYLN) had negative free cash flow of $76.1M in fiscal year 2024, likely due to heavy capital investments.