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Hyliion Holdings Corp. Share Price

HYLN

ASQ

$2.04

+$0.05

(2.51%)

Industry: Machinery Sector: Industrials

Hyliion Holdings Corp. Analyst Forecast

Overview Returns Financials Ratios News FAQs

Hyliion Holdings Corp. Share Price Chart

Hyliion Holdings Corp. Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$350.19M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

923.32K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

2.59

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$1.11 L

$2.56 H

$2.04

About Hyliion Holdings Corp., Common Stock

Hyliion Holdings Corp. designs and develops power generators for stationary and mobile applications. Its primary product includes the KARNO generator, a fuel-agnostic power generating solution, which enables distributed power generation using conventional fuels, landfill and wellhead gas, and renewable hydrogen and ammonia. The company was founded in 2015 and is headquartered in Cedar Park, Texas. more

Industry: MachinerySector: Industrials

Hyliion Holdings Corp. Stock Returns

Time Frame	HYLN	Sector	S&P500
1-Week Return	1.49%	-0.25%	-1.38%
1-Month Return	-1.92%	5.33%	-1.81%
3-Month Return	21.43%	13.65%	1.38%
6-Month Return	22.89%	13.29%	5.68%
1-Year Return	-4.67%	25.28%	11.74%
3-Year Return	-37.04%	67.6%	65.15%
5-Year Return	-89.63%	91.5%	73.68%
10-Year Return	-78.97%	240.93%	260.03%

Time Frame	HYLN	Sector	S&P500
1-Week Return	116.24%	-12.24%	-51.55%
1-Month Return	-21.01%	88.10%	-19.93%
3-Month Return	119.78%	68.02%	5.72%
6-Month Return	51.89%	28.79%	11.85%
1-Year Return	-4.67%	25.28%	11.74%
3-Year Return	-14.29%	18.78%	18.20%
5-Year Return	-36.44%	13.88%	11.67%
10-Year Return	-14.44%	13.05%	13.67%

Hyliion Holdings Corp. Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	200.00K	2.11M	672.00K	1.51M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.91,"profit":true},{"date":"2024-12-31","value":71.65,"profit":true}]
Cost of Revenue	1.78M	2.74M	8.78M	1.72M	1.42M	[{"date":"2020-12-31","value":20.26,"profit":true},{"date":"2021-12-31","value":31.18,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":19.55,"profit":true},{"date":"2024-12-31","value":16.12,"profit":true}]
Gross Profit	(1.78M)	(2.54M)	(6.67M)	(1.04M)	94.00K	[{"date":"2020-12-31","value":-1891.49,"profit":false},{"date":"2021-12-31","value":-2698.94,"profit":false},{"date":"2022-12-31","value":-7097.87,"profit":false},{"date":"2023-12-31","value":-1110.64,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	(1268.50%)	(316.81%)	(155.36%)	6.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20363.47,"profit":false},{"date":"2022-12-31","value":-5085.8,"profit":false},{"date":"2023-12-31","value":-2493.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	20.41M	93.56M	152.36M	136.32M	64.39M	[{"date":"2020-12-31","value":13.39,"profit":true},{"date":"2021-12-31","value":61.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.48,"profit":true},{"date":"2024-12-31","value":42.26,"profit":true}]
Operating Income	(22.18M)	(96.10M)	(159.03M)	(137.37M)	(64.30M)	[{"date":"2020-12-31","value":-2218300000,"profit":false},{"date":"2021-12-31","value":-9609700000,"profit":false},{"date":"2022-12-31","value":-15903000000,"profit":false},{"date":"2023-12-31","value":-13736900000,"profit":false},{"date":"2024-12-31","value":-6429900000,"profit":false}]
Total Non-Operating Income/Expense	340.84M	828.00K	11.40M	27.67M	24.47M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.24,"profit":true},{"date":"2022-12-31","value":3.34,"profit":true},{"date":"2023-12-31","value":8.12,"profit":true},{"date":"2024-12-31","value":7.18,"profit":true}]
Pre-Tax Income	324.12M	(96.05M)	(153.36M)	(123.51M)	(52.05M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-29.63,"profit":false},{"date":"2022-12-31","value":-47.32,"profit":false},{"date":"2023-12-31","value":-38.11,"profit":false},{"date":"2024-12-31","value":-16.06,"profit":false}]
Income Taxes	5.45M	1.43M	(5.65M)	3.34M	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":26.18,"profit":true},{"date":"2022-12-31","value":-103.8,"profit":false},{"date":"2023-12-31","value":61.38,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	318.67M	(97.47M)	(147.70M)	(126.85M)	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-30.59,"profit":false},{"date":"2022-12-31","value":-46.35,"profit":false},{"date":"2023-12-31","value":-39.81,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	(39.18M)	(96.05M)	(153.36M)	(123.51M)	(52.05M)	[{"date":"2020-12-31","value":-3918200000,"profit":false},{"date":"2021-12-31","value":-9604800000,"profit":false},{"date":"2022-12-31","value":-15335700000,"profit":false},{"date":"2023-12-31","value":-12351000000,"profit":false},{"date":"2024-12-31","value":-5204800000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	324.12M	(96.05M)	(153.36M)	(123.51M)	(52.05M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-29.63,"profit":false},{"date":"2022-12-31","value":-47.32,"profit":false},{"date":"2023-12-31","value":-38.11,"profit":false},{"date":"2024-12-31","value":-16.06,"profit":false}]

EPS (Diluted)	(0.71)	(0.55)	(0.87)	(0.61)	(0.29)	[{"date":"2020-12-31","value":-71,"profit":false},{"date":"2021-12-31","value":-55,"profit":false},{"date":"2022-12-31","value":-87,"profit":false},{"date":"2023-12-31","value":-61,"profit":false},{"date":"2024-12-31","value":-28.99,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	-	953.00%	(68.09%)	124.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.14,"profit":false},{"date":"2024-12-31","value":13.07,"profit":true}]
Cost of Revenue	-	53.94%	220.72%	(80.45%)	(17.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-36.45,"profit":false},{"date":"2024-12-31","value":-7.95,"profit":false}]
Gross Profit	-	42.69%	162.99%	(84.35%)	(109.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":26.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-51.75,"profit":false},{"date":"2024-12-31","value":-66.88,"profit":false}]
Gross Margin	-	-	(75.02%)	(50.96%)	(104.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Operating Expenses	-	358.52%	62.85%	(10.52%)	(52.77%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.53,"profit":true},{"date":"2023-12-31","value":-2.94,"profit":false},{"date":"2024-12-31","value":-14.72,"profit":false}]
Operating Income	-	333.20%	65.49%	(13.62%)	(53.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.65,"profit":true},{"date":"2023-12-31","value":-4.09,"profit":false},{"date":"2024-12-31","value":-15.96,"profit":false}]
Total Non-Operating Income/Expense	-	(99.76%)	1276.45%	142.76%	(11.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.82,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.18,"profit":true},{"date":"2024-12-31","value":-0.91,"profit":false}]
Pre-Tax Income	-	(129.63%)	59.67%	(19.46%)	(57.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-217.26,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-32.62,"profit":false},{"date":"2024-12-31","value":-96.97,"profit":false}]
Income Taxes	-	(73.82%)	(496.49%)	(159.13%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	(130.59%)	51.53%	(14.12%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-253.42,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-27.39,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	145.13%	59.67%	(19.46%)	(57.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.11,"profit":true},{"date":"2023-12-31","value":-13.41,"profit":false},{"date":"2024-12-31","value":-39.87,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(129.63%)	59.67%	(19.46%)	(57.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-217.26,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-32.62,"profit":false},{"date":"2024-12-31","value":-96.97,"profit":false}]

EPS (Diluted)	-	(22.54%)	58.18%	(29.89%)	(52.48%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-38.73,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-51.36,"profit":false},{"date":"2024-12-31","value":-90.19,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	2.57M	1.51M	489.00K	1.51M	759.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":58.72,"profit":true},{"date":"2025-03-31","value":19.03,"profit":true},{"date":"2025-06-30","value":58.95,"profit":true},{"date":"2025-09-30","value":29.53,"profit":true}]
Cost of Revenue	855.00K	1.42M	477.00K	1.38M	806.00K	[{"date":"2024-09-30","value":60.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":33.71,"profit":true},{"date":"2025-06-30","value":97.81,"profit":true},{"date":"2025-09-30","value":56.96,"profit":true}]
Gross Profit	(855.00K)	94.00K	12.00K	131.00K	(47.00K)	[{"date":"2024-09-30","value":-652.67,"profit":false},{"date":"2024-12-31","value":71.76,"profit":true},{"date":"2025-03-31","value":9.16,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-35.88,"profit":false}]
Gross Margin	(33.27%)	6.23%	2.45%	8.65%	(6.19%)	[{"date":"2024-09-30","value":-384.75,"profit":false},{"date":"2024-12-31","value":72.04,"profit":true},{"date":"2025-03-31","value":28.38,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-71.61,"profit":false}]

Operating Expenses	14.26M	17.20M	19.73M	15.75M	15.25M	[{"date":"2024-09-30","value":72.24,"profit":true},{"date":"2024-12-31","value":87.18,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":79.83,"profit":true},{"date":"2025-09-30","value":77.28,"profit":true}]
Operating Income	(15.11M)	(17.11M)	(19.72M)	(15.62M)	(15.30M)	[{"date":"2024-09-30","value":-1511000000,"profit":false},{"date":"2024-12-31","value":-1711000000,"profit":false},{"date":"2025-03-31","value":-1972200000,"profit":false},{"date":"2025-06-30","value":-1562300000,"profit":false},{"date":"2025-09-30","value":-1529700000,"profit":false}]
Total Non-Operating Income/Expense	6.89M	5.42M	4.94M	4.42M	3.92M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":78.76,"profit":true},{"date":"2025-03-31","value":71.67,"profit":true},{"date":"2025-06-30","value":64.15,"profit":true},{"date":"2025-09-30","value":56.92,"profit":true}]
Pre-Tax Income	(11.20M)	(14.40M)	(17.25M)	(13.41M)	(13.34M)	[{"date":"2024-09-30","value":-1120200000,"profit":false},{"date":"2024-12-31","value":-1439800000,"profit":false},{"date":"2025-03-31","value":-1725400000,"profit":false},{"date":"2025-06-30","value":-1341400000,"profit":false},{"date":"2025-09-30","value":-1333700000,"profit":false}]
Income Taxes	(529.00K)	(529.00K)	-	-	-	[{"date":"2024-09-30","value":-52900000,"profit":false},{"date":"2024-12-31","value":-52900000,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	(10.67M)	(13.87M)	-	-	-	[{"date":"2024-09-30","value":-1067300000,"profit":false},{"date":"2024-12-31","value":-1386900000,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	(11.20M)	(14.40M)	(17.25M)	(13.41M)	(13.34M)	[{"date":"2024-09-30","value":-1120200000,"profit":false},{"date":"2024-12-31","value":-1439800000,"profit":false},{"date":"2025-03-31","value":-1725400000,"profit":false},{"date":"2025-06-30","value":-1341400000,"profit":false},{"date":"2025-09-30","value":-1333700000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(11.20M)	(14.40M)	(17.25M)	(13.41M)	(13.34M)	[{"date":"2024-09-30","value":-1120200000,"profit":false},{"date":"2024-12-31","value":-1439800000,"profit":false},{"date":"2025-03-31","value":-1725400000,"profit":false},{"date":"2025-06-30","value":-1341400000,"profit":false},{"date":"2025-09-30","value":-1333700000,"profit":false}]

EPS (Diluted)	(0.06)	(0.08)	(0.10)	(0.08)	(0.08)	[{"date":"2024-09-30","value":-6,"profit":false},{"date":"2024-12-31","value":-8,"profit":false},{"date":"2025-03-31","value":-10,"profit":false},{"date":"2025-06-30","value":-8,"profit":false},{"date":"2025-09-30","value":-8,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(41.28%)	(67.59%)	209.82%	(49.90%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-19.68,"profit":false},{"date":"2025-03-31","value":-32.22,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-23.78,"profit":false}]
Cost of Revenue	-	65.50%	(66.29%)	190.15%	(41.76%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":34.45,"profit":true},{"date":"2025-03-31","value":-34.86,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-21.96,"profit":false}]
Gross Profit	-	(110.99%)	(87.23%)	991.67%	(135.88%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.19,"profit":false},{"date":"2025-03-31","value":-8.8,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-13.7,"profit":false}]
Gross Margin	-	(118.72%)	(60.61%)	252.36%	(171.61%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-47.05,"profit":false},{"date":"2025-03-31","value":-24.02,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-68,"profit":false}]

Operating Expenses	-	20.69%	14.71%	(20.17%)	(3.20%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":71.09,"profit":true},{"date":"2025-06-30","value":-97.49,"profit":false},{"date":"2025-09-30","value":-15.46,"profit":false}]
Operating Income	-	13.24%	15.27%	(20.78%)	(2.09%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":86.7,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-136.15,"profit":false},{"date":"2025-09-30","value":-13.67,"profit":false}]
Total Non-Operating Income/Expense	-	(21.24%)	(9.00%)	(10.49%)	(11.27%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Pre-Tax Income	-	28.53%	19.84%	(22.26%)	(0.57%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":69.53,"profit":true},{"date":"2025-06-30","value":-78.01,"profit":false},{"date":"2025-09-30","value":-2.01,"profit":false}]
Income Taxes	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	29.94%	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	28.53%	19.84%	(22.26%)	(0.57%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":69.53,"profit":true},{"date":"2025-06-30","value":-78.01,"profit":false},{"date":"2025-09-30","value":-2.01,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	28.53%	19.84%	(22.26%)	(0.57%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":69.53,"profit":true},{"date":"2025-06-30","value":-78.01,"profit":false},{"date":"2025-09-30","value":-2.01,"profit":false}]

EPS (Diluted)	-	33.33%	25.00%	(20.00%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":75,"profit":true},{"date":"2025-06-30","value":-60,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	612.37M	386.48M	324.21M	181.70M	131.03M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":63.11,"profit":true},{"date":"2022-12-31","value":52.94,"profit":true},{"date":"2023-12-31","value":29.67,"profit":true},{"date":"2024-12-31","value":21.4,"profit":true}]
Non-current Assets	42.72M	191.96M	122.53M	146.68M	132.01M	[{"date":"2020-12-31","value":22.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.83,"profit":true},{"date":"2023-12-31","value":76.41,"profit":true},{"date":"2024-12-31","value":68.77,"profit":true}]
Total Assets	655.09M	578.44M	446.74M	328.38M	263.05M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.3,"profit":true},{"date":"2022-12-31","value":68.2,"profit":true},{"date":"2023-12-31","value":50.13,"profit":true},{"date":"2024-12-31","value":40.15,"profit":true}]

Total Liabilities
Current Liabilities	8.76M	15.23M	14.68M	15.12M	14.29M	[{"date":"2020-12-31","value":57.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.37,"profit":true},{"date":"2023-12-31","value":99.26,"profit":true},{"date":"2024-12-31","value":93.8,"profit":true}]
Non-current Liabilities	6.16M	9.29M	8.49M	7.00M	4.37M	[{"date":"2020-12-31","value":66.3,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.36,"profit":true},{"date":"2023-12-31","value":75.3,"profit":true},{"date":"2024-12-31","value":47,"profit":true}]
Total Liabilities	14.92M	24.52M	23.17M	22.12M	18.66M	[{"date":"2020-12-31","value":60.84,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.47,"profit":true},{"date":"2023-12-31","value":90.18,"profit":true},{"date":"2024-12-31","value":76.07,"profit":true}]

Total Shareholders' equity
Common Stock	19.00K	17.00K	18.00K	18.00K	18.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.47,"profit":true},{"date":"2022-12-31","value":94.74,"profit":true},{"date":"2023-12-31","value":94.74,"profit":true},{"date":"2024-12-31","value":94.74,"profit":true}]
Retained Earnings	275.15M	179.10M	25.75M	(97.76M)	(149.81M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":65.09,"profit":true},{"date":"2022-12-31","value":9.36,"profit":true},{"date":"2023-12-31","value":-35.53,"profit":false},{"date":"2024-12-31","value":-54.45,"profit":false}]
Other Stockholders' Equity	365.00M	374.80M	397.81M	404.01M	394.18M	[{"date":"2020-12-31","value":90.34,"profit":true},{"date":"2021-12-31","value":92.77,"profit":true},{"date":"2022-12-31","value":98.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.57,"profit":true}]
Total Shareholders' equity	640.17M	553.91M	423.57M	306.27M	244.39M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.53,"profit":true},{"date":"2022-12-31","value":66.17,"profit":true},{"date":"2023-12-31","value":47.84,"profit":true},{"date":"2024-12-31","value":38.18,"profit":true}]

Total Liabilities & Shareholders Equity	655.09M	578.44M	446.74M	328.38M	263.05M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.3,"profit":true},{"date":"2022-12-31","value":68.2,"profit":true},{"date":"2023-12-31","value":50.13,"profit":true},{"date":"2024-12-31","value":40.15,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(36.89%)	(16.11%)	(43.96%)	(27.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Non-current Assets	-	349.32%	(36.17%)	19.71%	(10.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.35,"profit":false},{"date":"2023-12-31","value":5.64,"profit":true},{"date":"2024-12-31","value":-2.86,"profit":false}]
Total Assets	-	(11.70%)	(22.77%)	(26.49%)	(19.90%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	73.88%	(3.63%)	3.00%	(5.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.91,"profit":false},{"date":"2023-12-31","value":4.06,"profit":true},{"date":"2024-12-31","value":-7.44,"profit":false}]
Non-current Liabilities	-	50.84%	(8.64%)	(17.58%)	(37.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17,"profit":false},{"date":"2023-12-31","value":-34.58,"profit":false},{"date":"2024-12-31","value":-73.93,"profit":false}]
Total Liabilities	-	64.37%	(5.53%)	(4.54%)	(15.64%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.59,"profit":false},{"date":"2023-12-31","value":-7.05,"profit":false},{"date":"2024-12-31","value":-24.31,"profit":false}]

Total Shareholders' equity
Common Stock	-	(10.53%)	5.88%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-178.95,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(34.91%)	(85.63%)	(479.73%)	53.24%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-65.57,"profit":false},{"date":"2022-12-31","value":-160.83,"profit":false},{"date":"2023-12-31","value":-901.09,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	2.68%	6.14%	1.56%	(2.43%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":43.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":25.39,"profit":true},{"date":"2024-12-31","value":-39.62,"profit":false}]
Total Shareholders' equity	-	(13.47%)	(23.53%)	(27.69%)	(20.20%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(11.70%)	(22.77%)	(26.49%)	(19.90%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	161.36M	131.03M	127.97M	114.53M	109.96M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":81.2,"profit":true},{"date":"2025-03-31","value":79.31,"profit":true},{"date":"2025-06-30","value":70.98,"profit":true},{"date":"2025-09-30","value":68.15,"profit":true}]
Non-current Assets	110.92M	132.01M	113.01M	114.68M	106.27M	[{"date":"2024-09-30","value":84.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":85.6,"profit":true},{"date":"2025-06-30","value":86.87,"profit":true},{"date":"2025-09-30","value":80.5,"profit":true}]
Total Assets	272.29M	263.05M	240.98M	229.21M	216.23M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.61,"profit":true},{"date":"2025-03-31","value":88.5,"profit":true},{"date":"2025-06-30","value":84.18,"profit":true},{"date":"2025-09-30","value":79.41,"profit":true}]

Total Liabilities
Current Liabilities	9.16M	14.29M	9.24M	10.26M	9.98M	[{"date":"2024-09-30","value":64.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":64.64,"profit":true},{"date":"2025-06-30","value":71.79,"profit":true},{"date":"2025-09-30","value":69.86,"profit":true}]
Non-current Liabilities	5.40M	4.37M	3.75M	3.08M	2.39M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":80.9,"profit":true},{"date":"2025-03-31","value":69.5,"profit":true},{"date":"2025-06-30","value":57.09,"profit":true},{"date":"2025-09-30","value":44.36,"profit":true}]
Total Liabilities	14.56M	18.66M	12.99M	13.34M	12.38M	[{"date":"2024-09-30","value":78.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":69.62,"profit":true},{"date":"2025-06-30","value":71.5,"profit":true},{"date":"2025-09-30","value":66.34,"profit":true}]

Total Shareholders' equity
Common Stock	18.00K	18.00K	19.00K	19.00K	19.00K	[{"date":"2024-09-30","value":94.74,"profit":true},{"date":"2024-12-31","value":94.74,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(135.41M)	(149.81M)	(167.07M)	(180.48M)	(193.82M)	[{"date":"2024-09-30","value":-13541400000,"profit":false},{"date":"2024-12-31","value":-14981200000,"profit":false},{"date":"2025-03-31","value":-16706600000,"profit":false},{"date":"2025-06-30","value":-18048000000,"profit":false},{"date":"2025-09-30","value":-19381700000,"profit":false}]
Other Stockholders' Equity	393.12M	394.18M	395.03M	396.33M	397.65M	[{"date":"2024-09-30","value":98.86,"profit":true},{"date":"2024-12-31","value":99.13,"profit":true},{"date":"2025-03-31","value":99.34,"profit":true},{"date":"2025-06-30","value":99.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	257.73M	244.39M	227.99M	215.87M	203.86M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.82,"profit":true},{"date":"2025-03-31","value":88.46,"profit":true},{"date":"2025-06-30","value":83.76,"profit":true},{"date":"2025-09-30","value":79.1,"profit":true}]

Total Liabilities & Shareholders Equity	272.29M	263.05M	240.98M	229.21M	216.23M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.61,"profit":true},{"date":"2025-03-31","value":88.5,"profit":true},{"date":"2025-06-30","value":84.18,"profit":true},{"date":"2025-09-30","value":79.41,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(18.80%)	(2.34%)	(10.50%)	(3.99%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Non-current Assets	-	19.01%	(14.40%)	1.48%	(7.33%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-75.73,"profit":false},{"date":"2025-06-30","value":7.78,"profit":true},{"date":"2025-09-30","value":-38.57,"profit":false}]
Total Assets	-	(3.39%)	(8.39%)	(4.88%)	(5.66%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	56.02%	(35.36%)	11.05%	(2.69%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-63.12,"profit":false},{"date":"2025-06-30","value":19.73,"profit":true},{"date":"2025-09-30","value":-4.8,"profit":false}]
Non-current Liabilities	-	(19.10%)	(14.09%)	(17.86%)	(22.30%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Liabilities	-	28.17%	(30.38%)	2.70%	(7.22%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-107.86,"profit":false},{"date":"2025-06-30","value":9.59,"profit":true},{"date":"2025-09-30","value":-25.63,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	5.56%	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	10.63%	11.52%	8.03%	7.39%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":92.32,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":69.72,"profit":true},{"date":"2025-09-30","value":64.16,"profit":true}]
Other Stockholders' Equity	-	0.27%	0.22%	0.33%	0.33%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":80.7,"profit":true},{"date":"2025-03-31","value":64.67,"profit":true},{"date":"2025-06-30","value":98.36,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	(5.18%)	(6.71%)	(5.31%)	(5.57%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(3.39%)	(8.39%)	(4.88%)	(5.66%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(22.94M)	(80.50M)	(116.88M)	(116.96M)	(56.74M)	[{"date":"2020-12-31","value":-2294400000,"profit":false},{"date":"2021-12-31","value":-8050200000,"profit":false},{"date":"2022-12-31","value":-11687700000,"profit":false},{"date":"2023-12-31","value":-11696200000,"profit":false},{"date":"2024-12-31","value":-5673800000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(238.14M)	(65.99M)	(22.02M)	18.31M	59.49M	[{"date":"2020-12-31","value":-400.28,"profit":false},{"date":"2021-12-31","value":-110.92,"profit":false},{"date":"2022-12-31","value":-37.02,"profit":false},{"date":"2023-12-31","value":30.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	644.50M	15.90M	(78.00K)	(15.00K)	(14.33M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":2.47,"profit":true},{"date":"2022-12-31","value":-0.01,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-2.22,"profit":false}]

Net Change in Cash	383.42M	(131.26M)	(138.98M)	(98.67M)	(11.57M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-34.23,"profit":false},{"date":"2022-12-31","value":-36.25,"profit":false},{"date":"2023-12-31","value":-25.73,"profit":false},{"date":"2024-12-31","value":-3.02,"profit":false}]

Free Cash Flow
Free Cash Flow	(23.25M)	(82.88M)	(134.19M)	(124.36M)	(73.26M)	[{"date":"2020-12-31","value":-2325500000,"profit":false},{"date":"2021-12-31","value":-8288200000,"profit":false},{"date":"2022-12-31","value":-13419000000,"profit":false},{"date":"2023-12-31","value":-12436300000,"profit":false},{"date":"2024-12-31","value":-7326300000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	250.86%	45.19%	0.07%	(51.49%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.01,"profit":true},{"date":"2023-12-31","value":0.03,"profit":true},{"date":"2024-12-31","value":-20.53,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(72.29%)	(66.63%)	(183.14%)	224.96%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-32.13,"profit":false},{"date":"2022-12-31","value":-29.62,"profit":false},{"date":"2023-12-31","value":-81.41,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(97.53%)	(100.49%)	(80.77%)	95413.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.1,"profit":false},{"date":"2022-12-31","value":-0.11,"profit":false},{"date":"2023-12-31","value":-0.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(134.23%)	5.88%	(29.00%)	(88.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2283.21,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-493.32,"profit":false},{"date":"2024-12-31","value":-1501.43,"profit":false}]

Free Cash Flow
Free Cash Flow	-	256.41%	61.90%	(7.32%)	(41.09%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.14,"profit":true},{"date":"2023-12-31","value":-2.86,"profit":false},{"date":"2024-12-31","value":-16.03,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(9.89M)	(13.45M)	(14.00M)	(9.99M)	(10.69M)	[{"date":"2024-09-30","value":-989500000,"profit":false},{"date":"2024-12-31","value":-1344700000,"profit":false},{"date":"2025-03-31","value":-1400400000,"profit":false},{"date":"2025-06-30","value":-999500000,"profit":false},{"date":"2025-09-30","value":-1069200000,"profit":false}]

Investing Activities
Net Investing Cash Flow	18.84M	(5.37M)	17.55M	13.34M	13.04M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-28.52,"profit":false},{"date":"2025-03-31","value":93.18,"profit":true},{"date":"2025-06-30","value":70.82,"profit":true},{"date":"2025-09-30","value":69.2,"profit":true}]

Financing Activities
Net Financing Cash Flow	(11.00K)	(19.00K)	(444.00K)	(88.00K)	(56.00K)	[{"date":"2024-09-30","value":-1100000,"profit":false},{"date":"2024-12-31","value":-1900000,"profit":false},{"date":"2025-03-31","value":-44400000,"profit":false},{"date":"2025-06-30","value":-8800000,"profit":false},{"date":"2025-09-30","value":-5600000,"profit":false}]

Net Change in Cash	8.93M	(18.84M)	3.10M	3.26M	2.29M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-210.9,"profit":false},{"date":"2025-03-31","value":34.76,"profit":true},{"date":"2025-06-30","value":36.49,"profit":true},{"date":"2025-09-30","value":25.6,"profit":true}]

Free Cash Flow
Free Cash Flow	(12.39M)	(19.42M)	(21.34M)	(14.24M)	(21.12M)	[{"date":"2024-09-30","value":-1238900000,"profit":false},{"date":"2024-12-31","value":-1942400000,"profit":false},{"date":"2025-03-31","value":-2133800000,"profit":false},{"date":"2025-06-30","value":-1423600000,"profit":false},{"date":"2025-09-30","value":-2112000000,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	35.90%	4.14%	(28.63%)	6.97%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":11.54,"profit":true},{"date":"2025-06-30","value":-79.75,"profit":false},{"date":"2025-09-30","value":19.43,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(128.52%)	(426.75%)	(23.99%)	(2.30%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	72.73%	2236.84%	(80.18%)	(36.36%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":3.25,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-3.58,"profit":false},{"date":"2025-09-30","value":-1.63,"profit":false}]

Net Change in Cash	-	(310.90%)	(116.48%)	4.96%	(29.83%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6268.56,"profit":false},{"date":"2025-03-31","value":-2348.56,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-601.34,"profit":false}]

Free Cash Flow
Free Cash Flow	-	56.78%	9.85%	(33.28%)	48.36%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":17.35,"profit":true},{"date":"2025-06-30","value":-58.61,"profit":false},{"date":"2025-09-30","value":85.16,"profit":true}]

Hyliion Holdings Corp. Ratios

Hyliion Holdings Corp. Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	HYLN
Cash Ratio	10.52
Current Ratio	11.02

Hyliion Holdings Corp. Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	HYLN
ROA (LTM)	-17.06%
ROE (LTM)	-25.31%

Hyliion Holdings Corp. Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	HYLN
Debt Ratio Lower is generally better. Negative is bad.	0.06
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.94

Hyliion Holdings Corp. Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	HYLN
Trailing PE	NM
Forward PE	NM
P/S (TTM)	81.97
P/B	1.77
Price/FCF	NM
EV/R	61.04
EV/Ebitda	NM

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FAQs

What is Hyliion Holdings Corp. share price today?

Hyliion Holdings Corp. (HYLN) share price today is $2.04

Can Indians buy Hyliion Holdings Corp. shares?

Yes, Indians can buy shares of Hyliion Holdings Corp. (HYLN) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in HYLN stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Hyliion Holdings Corp. be purchased?

Yes, you can purchase fractional shares of Hyliion Holdings Corp. (HYLN) via the Vested app. You can start investing in Hyliion Holdings Corp. (HYLN) with a minimum investment of $1.

How to invest in Hyliion Holdings Corp. shares from India?

You can invest in shares of Hyliion Holdings Corp. (HYLN) via Vested in three simple steps:

Click on Sign Up or Invest in HYLN stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Hyliion Holdings Corp. shares

What is Hyliion Holdings Corp. 52-week high and low stock price?

The 52-week high price of Hyliion Holdings Corp. (HYLN) is $2.56. The 52-week low price of Hyliion Holdings Corp. (HYLN) is $1.11.

What is Hyliion Holdings Corp. price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Hyliion Holdings Corp. (HYLN) is

What is Hyliion Holdings Corp. price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Hyliion Holdings Corp. (HYLN) is 1.77

What is Hyliion Holdings Corp. dividend yield?

The dividend yield of Hyliion Holdings Corp. (HYLN) is 0.00%

What is the Market Cap of Hyliion Holdings Corp.?

The market capitalization of Hyliion Holdings Corp. (HYLN) is $350.19M

What is Hyliion Holdings Corp.'s stock symbol?

The stock symbol (or ticker) of Hyliion Holdings Corp. is HYLN

How Can Investors Use Hyliion Holdings Corp. Share Price Data for Long-Term Investment Decisions?

Consider the share price of Hyliion Holdings Corp. as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Hyliion Holdings Corp. has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Hyliion Holdings Corp. shares for Indian investors?

When investing in Hyliion Holdings Corp. shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Hyliion Holdings Corp. stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Hyliion Holdings Corp. share price with other stocks in the same sector?

Rather than merely checking the share price of Hyliion Holdings Corp. and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Hyliion Holdings Corp. stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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