Hyliion Holdings Corp.
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.
Hyliion Holdings Corp. (HYLN) - Net Assets
Latest net assets as of September 2025: $203.86 Million USD
Based on the latest financial reports, Hyliion Holdings Corp. (HYLN) has net assets worth $203.86 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($216.23 Million) and total liabilities ($12.38 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $203.86 Million |
| % of Total Assets | 94.28% |
| Annual Growth Rate | 364.09% |
| 5-Year Change | -61.82% |
| 10-Year Change | N/A |
| Growth Volatility | 29641.9 |
Hyliion Holdings Corp. - Net Assets Trend (2018–2024)
This chart illustrates how Hyliion Holdings Corp.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Hyliion Holdings Corp. (2018–2024)
The table below shows the annual net assets of Hyliion Holdings Corp. from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $244.39 Million | -20.20% |
| 2023-12-31 | $306.27 Million | -27.69% |
| 2022-12-31 | $423.57 Million | -23.53% |
| 2021-12-31 | $553.91 Million | -13.47% |
| 2020-12-31 | $640.17 Million | +3642.91% |
| 2019-12-31 | $-18.07 Million | -74125.97% |
| 2018-12-31 | $24.41K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hyliion Holdings Corp.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 14981140900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $18.00K | 0.01% |
| Other Components | $394.18 Million | 161.29% |
| Total Equity | $244.39 Million | 100.00% |
Hyliion Holdings Corp. Competitors by Market Cap
The table below lists competitors of Hyliion Holdings Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
thyssenkrupp nucera AG & Co. KGaA
OTCGREY:THYKF
|
$233.44 Million |
|
Dr. Hönle AG
OTCGREY:DRHNF
|
$233.46 Million |
|
Grupo Security
SN:SECURITY
|
$233.46 Million |
|
Dear U Co. Ltd.
KQ:376300
|
$233.50 Million |
|
Rainbow Tours SA
WAR:RBW
|
$233.30 Million |
|
Hunan Hansen Pharmaceutical Co Ltd
SHE:002412
|
$233.21 Million |
|
Hubei Mailyard Share Co Ltd
SHG:600107
|
$233.20 Million |
|
Cabio Biotech Wuhan Co Ltd
SHG:688089
|
$233.18 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hyliion Holdings Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 306,266,000 to 244,389,000, a change of -61,877,000 (-20.2%).
- Net loss of 52,048,000 reduced equity.
- Share repurchases of 13,982,000 reduced equity.
- Other factors increased equity by 4,153,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-52.05 Million | -21.3% |
| Share Repurchases | $13.98 Million | -5.72% |
| Other Changes | $4.15 Million | +1.7% |
| Total Change | $- | -20.20% |
Book Value vs Market Value Analysis
This analysis compares Hyliion Holdings Corp.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.38x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2223.82x to 1.38x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $0.00 | $1.93 | x |
| 2019-12-31 | $-0.21 | $1.93 | x |
| 2020-12-31 | $0.01 | $1.93 | x |
| 2021-12-31 | $3.22 | $1.93 | x |
| 2022-12-31 | $2.41 | $1.93 | x |
| 2023-12-31 | $1.69 | $1.93 | x |
| 2024-12-31 | $1.40 | $1.93 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hyliion Holdings Corp. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -21.30%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3449.17%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.08x
- Recent ROE (-21.30%) is below the historical average (-9.57%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -2.42% | 0.00% | 0.00x | 16.39x | $-3.03K |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | $-12.31 Million |
| 2020 | 50.63% | 0.00% | 0.00x | 1.02x | $260.10 Million |
| 2021 | -17.34% | -48024.00% | 0.00x | 1.04x | $-151.44 Million |
| 2022 | -36.21% | -7281.91% | 0.00x | 1.05x | $-195.71 Million |
| 2023 | -40.33% | -18379.46% | 0.00x | 1.07x | $-154.14 Million |
| 2024 | -21.30% | -3449.17% | 0.01x | 1.08x | $-76.49 Million |
Industry Comparison
This section compares Hyliion Holdings Corp.'s net assets metrics with peer companies in the Auto Parts industry.
Industry Context
- Industry: Auto Parts
- Average net assets among peers: $94,031,693,577
- Average return on equity (ROE) among peers: 7.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hyliion Holdings Corp. (HYLN) | $203.86 Million | -2.42% | 0.06x | $233.40 Million |
| Altisource Asset Management Corporation (AAMCF) | $-166.58 Million | 0.00% | 0.00x | $94.00 |
| Advance Auto Parts Inc (AAP) | $919.77 Million | 25.52% | 1.76x | $3.10 Billion |
| AB Dynamics plc (ABDDF) | $125.16 Million | 8.78% | 0.36x | $390.81 Million |
| Adient PLC (ADNT) | $4.62 Billion | 18.98% | 1.85x | $1.57 Billion |
| Agristar Inc (AGRS) | $687.77K | -63.01% | 1.48x | $99.67 |
| Akebono Brake Industry Co. Ltd (AKBIF) | $54.74 Billion | 12.11% | 1.84x | $73.29 Million |
| Allison Transmission Holdings Inc (ALSN) | $1.40 Billion | 16.35% | 2.44x | $9.85 Billion |
| Autoliv Inc (ALV) | $3.78 Billion | 12.79% | 0.74x | $7.75 Billion |
| Aptiv PLC (APTV) | $3.01 Billion | 44.84% | 2.56x | $15.18 Billion |
| Aisin Seiki Co Ltd (ASEKY) | $871.89 Billion | 1.90% | 1.27x | $5.03 Billion |