Stocks
Hyliion Holdings Financial Statements (HYLN) |
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| Hyliion Holdingssmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 09.05.2023 | 09.08.2023 | 08.11.2023 | 13.02.2024 | 01.05.2024 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 0.310 | 0.266 | 0.096 | 0.000 | 0.000 | 0.362 | |||
| Operating Income, bln rub | -32.3 | -38.6 | -33.9 | -21.2 | -14.6 | -108.2 | ||||
| EBITDA, bln rub | ? | -31.8 | -38.0 | -33.2 | -19.4 | -14.0 | -104.6 | |||
| Net profit, bln rub | ? | -25.4 | -35.2 | -30.3 | -29.1 | -15.6 | -110.3 | |||
| OCF, bln rub | ? | -33.2 | -30.4 | -28.8 | -25.8 | -22.7 | -107.7 | |||
| CAPEX, bln rub | ? | 2.99 | 0.964 | 2.80 | 0.646 | 2.82 | 7.23 | |||
| FCF, bln rub | ? | -36.2 | -31.3 | -31.6 | -26.4 | -25.5 | -114.9 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 31.9 | 38.5 | 33.3 | 19.4 | 14.0 | 105.2 | ||||
| Cost of production, bln rub | 0.691 | 0.307 | 0.677 | 1.76 | 0.572 | 3.31 | ||||
| R&D, bln rub | 20.9 | 27.4 | 25.1 | 8.77 | 7.97 | 69.3 | ||||
| Interest expenses, bln rub | 0.002 | 0.000 | 0.000 | 0.002 | 0.000 | 0.002 | ||||
| Assets, bln rub | 418.8 | 390.9 | 356.1 | 328.4 | 297.7 | 297.7 | ||||
| Net Assets, bln rub | ? | 396.6 | 363.1 | 334.4 | 306.3 | 280.4 | 280.4 | |||
| Debt, bln rub | 6.98 | 8.67 | 8.16 | 7.64 | 7.64 | 7.64 | ||||
| Cash, bln rub | 282.0 | 231.6 | 182.2 | 171.1 | 141.4 | 141.4 | ||||
| Net debt, bln rub | -275.0 | -223.0 | -174.1 | -163.5 | -133.8 | -133.8 | ||||
| Ordinary share price, rub | 1.98 | 1.67 | 1.18 | 0.814 | 1.76 | 0.630 | ||||
| Number of ordinary shares, mln | 180.1 | 181.0 | 181.6 | 182.9 | 178.5 | 178.5 | ||||
| Market cap, bln rub | 357 | 302 | 214 | 149 | 314 | 112 | ||||
| EV, bln rub | ? | 82 | 79 | 40 | -15 | 180 | -21 | |||
| Book value, bln rub | 396 | 363 | 334 | 306 | 280 | 280 | ||||
| EPS, rub | ? | -0.14 | -0.19 | -0.17 | -0.16 | -0.09 | -0.62 | |||
| FCF/share, rub | -0.20 | -0.17 | -0.17 | -0.14 | -0.14 | -0.64 | ||||
| BV/share, rub | 2.20 | 2.01 | 1.84 | 1.67 | 1.57 | 1.57 | ||||
| EBITDA margin, % | ? | -10 245% | -14 274% | -34 602% | -28 899% | |||||
| Net margin, % | ? | -8 188% | -13 243% | -31 585% | -30 462% | |||||
| FCF yield, % | ? | -35.5% | -43.4% | -62.0% | -84.4% | -36.6% | -102.2% | |||
| ROE, % | ? | -36.9% | -41.2% | -35.5% | -39.2% | -39.3% | -39.3% | |||
| ROA, % | ? | -34.9% | -38.2% | -33.3% | -36.6% | -37.0% | -37.0% | |||
| P/E | ? | -2.44 | -2.02 | -1.81 | -1.24 | -2.85 | -1.02 | |||
| P/FCF | -2.82 | -2.30 | -1.61 | -1.18 | -2.73 | -0.98 | ||||
| P/S | ? | 171.8 | 139.3 | 121.3 | 221.4 | 867.8 | 310.6 | |||
| P/BV | ? | 0.90 | 0.83 | 0.64 | 0.49 | 1.12 | 0.40 | |||
| EV/EBITDA | ? | -0.50 | -0.47 | -0.30 | 0.12 | -1.72 | 0.20 | |||
| Debt/EBITDA | 1.69 | 1.34 | 1.29 | 1.34 | 1.28 | 1.28 | ||||
| R&D/CAPEX, % | 700.1% | 2 846% | 896.0% | 1 357% | 282.8% | 958.2% | ||||
| CAPEX/Revenue, % | 963.9% | 362.4% | 2 920% | 1 998% | ||||||
| Hyliion Holdings shareholders | ||||||||||
