Hyliion Holdings Corp. (HYLN)
NYSEAMERICAN: HYLN · Real-Time Price · USD
1.380
-0.030 (-2.13%)
Mar 31, 2025, 9:30 AM EST - Market open

Hyliion Holdings Statistics

Total Valuation

HYLN has a market cap or net worth of $241.25 million. The enterprise value is $133.14 million.

Market Cap 241.25M
Enterprise Value 133.14M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025, after market close.

Earnings Date Apr 29, 2025
Ex-Dividend Date n/a

Share Statistics

HYLN has 174.82 million shares outstanding. The number of shares has decreased by -3.58% in one year.

Current Share Class 174.82M
Shares Outstanding 174.82M
Shares Change (YoY) -3.58%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 22.89%
Owned by Institutions (%) 27.40%
Float 119.75M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 163.44
Forward PS 11.93
PB Ratio 1.00
P/TBV Ratio 1.01
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 88.23
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 9.17, with a Debt / Equity ratio of 0.03.

Current Ratio 9.17
Quick Ratio 8.54
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -18.90% and return on invested capital (ROIC) is -13.56%.

Return on Equity (ROE) -18.90%
Return on Assets (ROA) -12.95%
Return on Invested Capital (ROIC) -13.56%
Return on Capital Employed (ROCE) -24.64%
Revenue Per Employee $16,226
Profits Per Employee -$559,656
Employee Count 93
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.07% in the last 52 weeks. The beta is 2.23, so HYLN's price volatility has been higher than the market average.

Beta (5Y) 2.23
52-Week Price Change -16.07%
50-Day Moving Average 1.91
200-Day Moving Average 2.22
Relative Strength Index (RSI) 33.66
Average Volume (20 Days) 1,091,947

Short Selling Information

The latest short interest is 11.67 million, so 6.67% of the outstanding shares have been sold short.

Short Interest 11.67M
Short Previous Month 11.52M
Short % of Shares Out 6.67%
Short % of Float 9.74%
Short Ratio (days to cover) 11.59

Income Statement

In the last 12 months, HYLN had revenue of $1.51 million and -$52.05 million in losses. Loss per share was -$0.30.

Revenue 1.51M
Gross Profit 1.51M
Operating Income -61.29M
Pretax Income -85.90M
Net Income -52.05M
EBITDA -58.15M
EBIT -61.29M
Loss Per Share -$0.30
Full Income Statement

Balance Sheet

The company has $120.15 million in cash and $6.79 million in debt, giving a net cash position of $113.35 million or $0.65 per share.

Cash & Cash Equivalents 120.15M
Total Debt 6.79M
Net Cash 113.35M
Net Cash Per Share $0.65
Equity (Book Value) 244.39M
Book Value Per Share 1.41
Working Capital 116.74M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$56.74 million and capital expenditures -$16.53 million, giving a free cash flow of -$73.26 million.

Operating Cash Flow -56.74M
Capital Expenditures -16.53M
Free Cash Flow -73.26M
FCF Per Share -$0.42
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -4,061.76%
Pretax Margin -3,449.17%
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 3.58%
Shareholder Yield n/a
Earnings Yield -21.12%
FCF Yield -29.72%

Analyst Forecast

The average price target for HYLN is $2.00, which is 44.93% higher than the current price. The consensus rating is "Hold".

Price Target $2.00
Price Target Difference 44.93%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
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 9.74 and a Piotroski F-Score of 2.

Altman Z-Score 9.74
Piotroski F-Score 2