Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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41
HYLN Quote, Financials, Valuation and Earnings
Last price:
$1.58
Seasonality move
:
15.97%
Day range:
$1.45 - $1.54
52-week range:
$1.11 - $4.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
124.74x
P/B ratio:
1.17x
Volume:
801.6K
Avg. volume:
950.9K
1-year change:
-36.93%
Market cap:
$266.4M
Revenue:
$1.5M
EPS (TTM):
-$0.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $200K | $2.1M | $672K | $1.5M | |
| Revenue Growth (YoY) | -- | -- | 953% | -68.09% | 124.55% | |
| Cost of Revenues | -- | $2.7M | $8.8M | $1.7M | $1.4M | |
| Gross Profit | -- | -$2.5M | -$6.7M | -$1M | $94K | |
| Gross Profit Margin | -- | -1268.5% | -316.81% | -155.36% | 6.23% | |
| R&D Expenses | $12.6M | $58.3M | $110.4M | $82.2M | $37M | |
| Selling, General & Admin | $9.6M | $35.3M | $42M | $42.6M | $24.4M | |
| Other Inc / (Exp) | $351.8M | -$730K | -$51K | -$11.4M | -$3M | |
| Operating Expenses | $22.2M | $93.6M | $152.4M | $124.9M | $61.4M | |
| Operating Income | -$22.2M | -$96.1M | -$159M | -$125.9M | -$61.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $324.1M | -$96M | -$153.4M | -$123.5M | -$52M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $324.1M | -$96M | -$153.4M | -$123.5M | -$52M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $324.1M | -$96M | -$153.4M | -$123.5M | -$52M | |
| Basic EPS (Cont. Ops) | $3.11 | -$0.56 | -$0.87 | -$0.68 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.56 | -$0.87 | -$0.68 | -$0.30 | |
| Weighted Average Basic Share | $104.3M | $172.2M | $175.4M | $181.4M | $174.9M | |
| Weighted Average Diluted Share | $112.6M | $172.2M | $175.4M | $181.4M | $174.9M | |
| EBITDA | $330.4M | -$95.2M | -$157.8M | -$122.4M | -$58.1M | |
| EBIT | $329.6M | -$96M | -$159M | -$125.9M | -$61.3M | |
| Revenue (Reported) | -- | $200K | $2.1M | $672K | $1.5M | |
| Operating Income (Reported) | -$22.2M | -$96.1M | -$159M | -$125.9M | -$61.3M | |
| Operating Income (Adjusted) | $329.6M | -$96M | -$159M | -$125.9M | -$61.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $340K | $310K | -- | $489K | |
| Revenue Growth (YoY) | -- | -- | -8.82% | -- | 409.38% | |
| Cost of Revenues | -- | $2.1M | $691K | -- | $477K | |
| Gross Profit | -- | -$1.8M | -$381K | -- | $12K | |
| Gross Profit Margin | -- | -517.35% | -122.9% | -- | 2.45% | |
| R&D Expenses | $9.3M | $15.8M | $20.9M | $8M | $12.2M | |
| Selling, General & Admin | $7.4M | $9.8M | $11M | $6.6M | $6.1M | |
| Other Inc / (Exp) | -- | -$2K | -$13K | -$4.4M | -$1.4M | |
| Operating Expenses | $16.7M | $25.6M | $31.9M | $14.6M | $18.3M | |
| Operating Income | -$16.7M | -$27.4M | -$32.3M | -$14.6M | -$18.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$16.6M | -$27.1M | -$28.8M | -$15.6M | -$17.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$16.6M | -$27.1M | -$28.8M | -$15.6M | -$17.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.6M | -$27.1M | -$28.8M | -$15.6M | -$17.3M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.16 | -$0.16 | -$0.09 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.16 | -$0.16 | -$0.09 | -$0.10 | |
| Weighted Average Basic Share | $170.2M | $173.6M | $180.1M | $178.5M | $174.3M | |
| Weighted Average Diluted Share | $170.2M | $173.6M | $180.1M | $178.5M | $174.3M | |
| EBITDA | -$16.5M | -$27.1M | -$31.8M | -$14M | -$17.2M | |
| EBIT | -$16.7M | -$27.4M | -$32.3M | -$14.6M | -$18.3M | |
| Revenue (Reported) | -- | $340K | $310K | -- | $489K | |
| Operating Income (Reported) | -$16.7M | -$27.4M | -$32.3M | -$14.6M | -$18.3M | |
| Operating Income (Adjusted) | -$16.7M | -$27.4M | -$32.3M | -$14.6M | -$18.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $2.1M | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $7.4M | -- | -- | |
| Gross Profit | -- | -$1.8M | -$5.3M | -$663K | $106K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.3M | $56.7M | $115.5M | $69.3M | $41.3M | |
| Selling, General & Admin | $16.3M | $35.9M | $43.1M | $38.2M | $23.9M | |
| Other Inc / (Exp) | -$10.9M | -$2K | -$62K | -$15.8M | $33K | |
| Operating Expenses | $35.6M | $92.6M | $158.6M | $107.5M | $65.1M | |
| Operating Income | -$35.6M | -$94.4M | -$163.9M | -$108.2M | -$65M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$50.2M | -$93.5M | -$155.1M | -$110.3M | -$53.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $313.1M | -$93.5M | -$155.1M | -$110.3M | -$53.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$50.2M | -$93.5M | -$155.1M | -$110.3M | -$53.7M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.54 | -$0.87 | -$0.61 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.54 | -$0.87 | -$0.61 | -$0.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$45.7M | -$93.4M | -$162.4M | -$104.6M | -$61.3M | |
| EBIT | -$46.5M | -$94.4M | -$163.9M | -$108.2M | -$65M | |
| Revenue (Reported) | -- | -- | $2.1M | -- | -- | |
| Operating Income (Reported) | -$35.6M | -$94.4M | -$163.9M | -$108.2M | -$65M | |
| Operating Income (Adjusted) | -$46.5M | -$94.4M | -$163.9M | -$108.2M | -$65M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $340K | $310K | -- | $489K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2.1M | $691K | -- | $477K | |
| Gross Profit | -- | -$1.8M | -$381K | -- | $12K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.3M | $15.8M | $20.9M | $8M | $12.2M | |
| Selling, General & Admin | $7.4M | $9.8M | $11M | $6.6M | $6.1M | |
| Other Inc / (Exp) | -- | -$2K | -$13K | -$4.4M | -$1.4M | |
| Operating Expenses | $16.7M | $25.6M | $31.9M | $14.6M | $18.3M | |
| Operating Income | -$16.7M | -$27.4M | -$32.3M | -$14.6M | -$18.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$16.6M | -$27.1M | -$28.8M | -$15.6M | -$17.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$16.6M | -$27.1M | -$28.8M | -$15.6M | -$17.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.6M | -$27.1M | -$28.8M | -$15.6M | -$17.3M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.16 | -$0.16 | -$0.09 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.16 | -$0.16 | -$0.09 | -$0.10 | |
| Weighted Average Basic Share | $170.2M | $173.6M | $180.1M | $178.5M | $174.3M | |
| Weighted Average Diluted Share | $170.2M | $173.6M | $180.1M | $178.5M | $174.3M | |
| EBITDA | -$16.5M | -$27.1M | -$31.8M | -$14M | -$17.2M | |
| EBIT | -$16.7M | -$27.4M | -$32.3M | -$14.6M | -$18.3M | |
| Revenue (Reported) | -- | $340K | $310K | -- | $489K | |
| Operating Income (Reported) | -$16.7M | -$27.4M | -$32.3M | -$14.6M | -$18.3M | |
| Operating Income (Adjusted) | -$16.7M | -$27.4M | -$32.3M | -$14.6M | -$18.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $389.7M | $258.4M | $119.5M | $12.9M | $9.2M | |
| Short Term Investments | $201.9M | $118.8M | $193.7M | $150.3M | $110.9M | |
| Accounts Receivable, Net | $92K | $70K | $1.1M | $40K | $1.9M | |
| Inventory | $132K | $114K | $74K | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.6M | $9.1M | $9.8M | $18.5M | $6.4M | |
| Total Current Assets | $612.4M | $386.5M | $324.2M | $181.7M | $131M | |
| Property Plant And Equipment | $6.2M | $10M | $12.1M | $17.1M | $31.4M | |
| Long-Term Investments | $36M | $180.2M | $108.6M | $128.2M | $99.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $332K | $235K | -- | -- | -- | |
| Other Long-Term Assets | $193K | $1.5M | $1.7M | $1.4M | $1.1M | |
| Total Assets | $655.1M | $578.4M | $446.7M | $328.4M | $263M | |
| Accounts Payable | $1.9M | $7.5M | $2.8M | $4.2M | $5.2M | |
| Accrued Expenses | $5.5M | $4.3M | $6.8M | $4.5M | $2.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $734K | $21K | $347K | $847K | $2.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.8M | $15.2M | $14.7M | $15.1M | $14.3M | |
| Long-Term Debt | $908K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.9M | $24.5M | $23.2M | $22.1M | $18.7M | |
| Common Stock | $19K | $17K | $18K | $18K | $18K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $640.2M | $553.9M | $423.6M | $306.3M | $244.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $640.2M | $553.9M | $423.6M | $306.3M | $244.4M | |
| Total Liabilities and Equity | $655.1M | $578.4M | $446.7M | $328.4M | $263M | |
| Cash and Short Terms | $591.6M | $377.2M | $313.2M | $163.2M | $120.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $334.7M | $227.1M | $85.2M | $14.7M | $12.3M | |
| Short Term Investments | $144.8M | $134.2M | $196.8M | $126.7M | $108.8M | |
| Accounts Receivable, Net | $80K | $765K | $837K | $122K | $2M | |
| Inventory | -- | $186K | $869K | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.6M | $8.9M | $15.3M | $6.6M | $4.9M | |
| Total Current Assets | $483.2M | $371.1M | $299M | $154.1M | $128M | |
| Property Plant And Equipment | $6.2M | $9.9M | $14.5M | $19.7M | $34.4M | |
| Long-Term Investments | $152.5M | $166M | $103.4M | $122.5M | $77.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $193K | $1.7M | $1.7M | $1.4M | $985K | |
| Total Assets | $642.4M | $548.8M | $418.8M | $297.7M | $241M | |
| Accounts Payable | $2M | $3.3M | $3M | $2.1M | $1.5M | |
| Accrued Expenses | $5.1M | $7.9M | $7.4M | $2.6M | $3.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $790K | $190K | $454K | $1.4M | $2.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.9M | $11.3M | $14M | $10.5M | $9.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.7M | $20.5M | $22.2M | $17.2M | $13M | |
| Common Stock | $19K | $17K | $18K | $18K | $19K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $629.7M | $528.3M | $396.6M | $280.4M | $228M | |
| Total Liabilities and Equity | $642.4M | $548.8M | $418.8M | $297.7M | $241M | |
| Cash and Short Terms | $479.5M | $361.3M | $282M | $141.4M | $121.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $324.1M | -$96M | -$153.4M | -$123.5M | -$52M | |
| Depreciation & Amoritzation | $850K | $884K | $1.2M | $3.5M | $3.1M | |
| Stock-Based Compensation | $294K | $4.9M | $7M | $6.2M | $4.6M | |
| Change in Accounts Receivable | $53K | $22K | -$1.2M | $1.1M | -$1.9M | |
| Change in Inventories | -$132K | -$2.3M | -$5.6M | -$1.1M | -- | |
| Cash From Operations | -$22.9M | -$80.5M | -$116.9M | -$117M | -$56.7M | |
| Capital Expenditures | -- | $2.4M | $17.3M | $7.4M | $16.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$238.1M | -$66M | -$22M | $18.3M | $59.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$247K | -$950K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$33K | -$14M | |
| Other Financing Activities | $516M | -- | -$157K | -$239K | -$412K | |
| Cash From Financing | $644.5M | $15.9M | -$78K | -$15K | -$14.3M | |
| Beginning Cash (CF) | $6.3M | $389.7M | $259.1M | $120.1M | $21.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $383.4M | -$130.6M | -$139M | -$98.7M | -$11.6M | |
| Ending Cash (CF) | $389.7M | $259.1M | $120.1M | $21.5M | $9.9M | |
| Levered Free Cash Flow | -$23.3M | -$82.9M | -$134.2M | -$124.4M | -$73.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.6M | -$27.1M | -$28.8M | -$15.6M | -$17.3M | |
| Depreciation & Amoritzation | $203K | $270K | $524K | $572K | $1.1M | |
| Stock-Based Compensation | $1.5M | $1.6M | $2M | $1.3M | $1.3M | |
| Change in Accounts Receivable | $12K | -$695K | $299K | -$82K | -$5K | |
| Change in Inventories | -- | -$1.4M | -$1M | -- | -- | |
| Cash From Operations | -$10.8M | -$29.3M | -$33.2M | -$22.7M | -$14M | |
| Capital Expenditures | -- | $209K | $3M | $2.8M | $7.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$59.8M | -$1.9M | -$847K | $27.9M | $17.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$957K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$11M | -- | |
| Other Financing Activities | -- | -$120K | -$195K | -$295K | -$444K | |
| Cash From Financing | $15.6M | -$92K | -$176K | -$11.3M | -$444K | |
| Beginning Cash (CF) | $389.7M | $259.1M | $120.1M | $21.5M | $9.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$55M | -$31.3M | -$34.3M | -$6.1M | $3.1M | |
| Ending Cash (CF) | $334.7M | $227.8M | $85.9M | $15.4M | $13M | |
| Levered Free Cash Flow | -$11.1M | -$29.5M | -$36.2M | -$25.5M | -$21.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $313.1M | -$93.5M | -$155.1M | -$110.3M | -$53.7M | |
| Depreciation & Amoritzation | $802K | $927K | $1.5M | $3.6M | $3.7M | |
| Stock-Based Compensation | $1.7M | $5.5M | $7.5M | $5.5M | $4.6M | |
| Change in Accounts Receivable | -$42K | -$962K | -$186K | $715K | -$1.8M | |
| Change in Inventories | -- | -$1.4M | -$5.2M | -$1M | -- | |
| Cash From Operations | -$30.4M | -$79.1M | -$120.8M | -$106.4M | -$48M | |
| Capital Expenditures | -- | $209K | $20.1M | $7.2M | $21M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$297.9M | -$67.5M | -$20.9M | $47.1M | $49.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$11.1M | -$2.9M | |
| Other Financing Activities | -- | -- | -$232K | -$339K | -$561K | |
| Cash From Financing | $656.9M | $15.8M | -$162K | -$11.1M | -$3.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $328.7M | -$130.9M | -$141.9M | -$70.5M | -$2.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$31M | -$101.3M | -$140.9M | -$113.7M | -$69.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.6M | -$27.1M | -$28.8M | -$15.6M | -$17.3M | |
| Depreciation & Amoritzation | $203K | $270K | $524K | $572K | $1.1M | |
| Stock-Based Compensation | $1.5M | $1.6M | $2M | $1.3M | $1.3M | |
| Change in Accounts Receivable | $12K | -$695K | $299K | -$82K | -$5K | |
| Change in Inventories | -- | -$1.4M | -$1M | -- | -- | |
| Cash From Operations | -$10.8M | -$29.3M | -$33.2M | -$22.7M | -$14M | |
| Capital Expenditures | -- | $209K | $3M | $2.8M | $7.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$59.8M | -$1.9M | -$847K | $27.9M | $17.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$957K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$11M | -- | |
| Other Financing Activities | -- | -$120K | -$195K | -$295K | -$444K | |
| Cash From Financing | $15.6M | -$92K | -$176K | -$11.3M | -$444K | |
| Beginning Cash (CF) | $389.7M | $259.1M | $120.1M | $21.5M | $9.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$55M | -$31.3M | -$34.3M | -$6.1M | $3.1M | |
| Ending Cash (CF) | $334.7M | $227.8M | $85.9M | $15.4M | $13M | |
| Levered Free Cash Flow | -$11.1M | -$29.5M | -$36.2M | -$25.5M | -$21.3M | |
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Financial Ratios
HYLN
Sector
P/E ratio
--
18.58x
PEG ratio
--
0.25x
P/B ratio
1.17x
1.75x
Price / LTM sales
124.74x
0.94x
Growth Metrics
HYLN
Sector
Revenue growth
409.38%
1.98%
Earnings growth
--
2.46%
Revenue (5-year growth)
--
4.35%
Earnings forecast
--
$0.40
Profitability
HYLN
Sector
Profitability FY 2024
$94K
$393.9M
Return on invested capital
--
5.32%
Return on assets
--
3.49%
Return on equity
--
8.55%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
12
Balance Sheet
HYLN
Sector
Total cash
$121.1M
$154.3M
Short term investments
$110.9M
$35.5M
Total assets
$263M
$1.7B
Long term debt
--
$252.4M
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