Hyliion Holdings Statistics

Total Valuation

HYLN has a market cap or net worth of $474.30 million. The enterprise value is $329.86 million.

Market Cap	474.30M
Enterprise Value	329.86M

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025, after market close.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

HYLN has 173.73 million shares outstanding. The number of shares has decreased by -1.90% in one year.

Current Share Class	173.73M
Shares Outstanding	173.73M
Shares Change (YoY)	-1.90%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	22.32%
Owned by Institutions (%)	25.40%
Float	119.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	1.91
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.62, with a Debt / Equity ratio of 0.03.

Current Ratio	17.62
Quick Ratio	16.62
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -22.56% and return on invested capital (ROIC) is -13.47%.

Return on Equity (ROE)	-22.56%
Return on Assets (ROA)	-13.01%
Return on Capital (ROIC)	-13.47%
Revenue Per Employee	n/a
Profits Per Employee	-$785,647
Employee Count	85
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +289.50% in the last 52 weeks. The beta is 2.04, so HYLN's price volatility has been higher than the market average.

Beta (5Y)	2.04
52-Week Price Change	+289.50%
50-Day Moving Average	2.85
200-Day Moving Average	2.04
Relative Strength Index (RSI)	41.65
Average Volume (20 Days)	1,582,937

Short Selling Information

The latest short interest is 11.67 million, so 6.72% of the outstanding shares have been sold short.

Short Interest	11.67M
Short Previous Month	11.52M
Short % of Shares Out	6.72%
Short % of Float	9.73%
Short Ratio (days to cover)	11.59

Income Statement

Revenue	n/a
Gross Profit	-41,000
Operating Income	-65.40M
Pretax Income	-85.90M
Net Income	-66.78M
EBITDA	-61.54M
EBIT	-65.40M
Earnings Per Share (EPS)	-$0.38

Full Income Statement

Balance Sheet

The company has $150.96 million in cash and $6.53 million in debt, giving a net cash position of $144.43 million or $0.83 per share.

Cash & Cash Equivalents	150.96M
Total Debt	6.53M
Net Cash	144.43M
Net Cash Per Share	$0.83
Equity (Book Value)	257.73M
Book Value Per Share	1.48
Working Capital	152.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$67.83 million and capital expenditures -$11.19 million, giving a free cash flow of -$79.02 million.

Operating Cash Flow	-67.83M
Capital Expenditures	-11.19M
Free Cash Flow	-79.02M
FCF Per Share	-$0.45

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HYLN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.90%
Shareholder Yield	1.90%
Earnings Yield	-14.08%
FCF Yield	-16.66%

Analyst Forecast

The average price target for HYLN is $2.00, which is -26.74% lower than the current price. The consensus rating is "Hold".

Price Target	$2.00
Price Target Difference	-26.74%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	1,702.55%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HYLN has an Altman Z-Score of 9.3 and a Piotroski F-Score of 1.

Altman Z-Score	9.3
Piotroski F-Score	1