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Hyliion Holdings Corp. HYLN

Rank #2113 · NYSE · $0.6B market cap
Audited by GRANT THORNTON LLP, no going-concern flag in the latest filing.
Score
33.3
P/E
-11.1
P/B
1.89
ROE
-17.0%
Op. Margin
-4261.0%
Debt Ratio
6%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★☆☆☆
Average

P/E -11.1x, P/B 1.89x. Ranks in the top 59% of the universe.

Profitability ★☆☆☆☆
Poor

ROE -17.0%. Ranks in the top 90% of the universe.

Safety ★★★★★
Excellent

Debt ratio 6%. Ranks in the top 9% of the universe. Under 100% is generally considered a safe level.

Growth ★★★★★
Excellent

Revenue growth of 124.6% year over year. Ranks in the top 3% of the universe.

Safety is the relative strength · Profitability is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2019–$-0.0B$0.0B$0.0B–1539
2020–$-0.0B$-0.0B$-0.0B–-105
2021$0.0B$-0.0B$-0.0B$-0.0B–-365
2022$0.0B$-0.0B$0.3B$-0.0B–-136
2023$0.0B$-0.2B$-0.2B$0.6B-7551.34
2024$0.0B$-0.1B$-0.1B$0.4B-20441.85
2025$0.0B$-0.1B$-0.1B$0.3B-4261.06

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