Hyliion Holdings Class A financial statements

하일리언 홀딩스NYSEAMERICAN:HYLN · NYSE Amex · Autos · sector #25
$3.77-2.08%
2026-10-08 close · prelim

Hyliion Holdings Class A's published financial data is dated 2026-10-04. 2024 revenue was $2M. 2024 operating profit was −$64M.

Reported results

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 13.17
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
13.17
Beneish M-Score
17.82

Statistical manipulation-risk signal

Sloan accrual
1.78%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

3/9Weak

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score3/9

Profitability

  • Positive ROANot passed
  • Positive OCFNot passed
  • Improving ΔROAPass
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Revenue qualityDanger

매출 흑자인데 영업CF 적자 (OCF/매출 -3760%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
-4,261%
Interest coverage
-5.2x
Return on equity (ROE)
-21.3%

Operating margin −5pp

Operating loss
Interest coverageBase -5.2x adverse case -5.3x
Return on equity (ROE)Base -21.3% adverse case -31.4%

Revenue −15%

Interest coverage risk
Interest coverageBase -5.2x adverse case -4.5x
Return on equity (ROE)Base -21.3% adverse case -27.4%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -5.2x adverse case -5.1x
Return on equity (ROE)Base -21.3% adverse case -31.5%

Interest coverage limit

Already below the limit by 5,072.9pp

Interest coverage limit at an operating margin of 811.9%

Interest expense coverage threshold

Hyliion Holdings Class A notifications

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