Hyliion Holdings Statistics
Total Valuation
HYLN has a market cap or net worth of $371.93 million. The enterprise value is $268.98 million.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HYLN has 175.44 million shares outstanding. The number of shares has decreased by -2.77% in one year.
| Current Share Class | 175.44M |
| Shares Outstanding | 175.44M |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 22.94% |
| Owned by Institutions (%) | 27.67% |
| Float | 120.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 105.16 |
| Forward PS | 32.56 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 76.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.16, with a Debt / Equity ratio of 0.03.
| Current Ratio | 11.16 |
| Quick Ratio | 10.70 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.27% and return on invested capital (ROIC) is -16.74%.
| Return on Equity (ROE) | -23.27% |
| Return on Assets (ROA) | -16.26% |
| Return on Invested Capital (ROIC) | -16.74% |
| Return on Capital Employed (ROCE) | -30.34% |
| Revenue Per Employee | $37,774 |
| Profits Per Employee | -$605,032 |
| 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 -11.67% in the last 52 weeks. The beta is 2.51, so HYLN's price volatility has been higher than the market average.
| Beta (5Y) | 2.51 |
| 52-Week Price Change | -11.67% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 49.49 |
| Average Volume (20 Days) | 2,009,149 |
Short Selling Information
The latest short interest is 16.83 million, so 9.59% of the outstanding shares have been sold short.
| Short Interest | 16.83M |
| Short Previous Month | 16.81M |
| Short % of Shares Out | 9.59% |
| Short % of Float | 14.00% |
| Short Ratio (days to cover) | 8.98 |
Income Statement
In the last 12 months, HYLN had revenue of $3.51 million and -$56.27 million in losses. Loss per share was -$0.32.
| Revenue | 3.51M |
| Gross Profit | 1.65M |
| Operating Income | -66.43M |
| Pretax Income | -56.27M |
| Net Income | -56.27M |
| EBITDA | -62.14M |
| EBIT | -66.43M |
| Loss Per Share | -$0.32 |
Full Income StatementBalance Sheet
The company has $108.56 million in cash and $5.61 million in debt, giving a net cash position of $102.95 million or $0.59 per share.
| Cash & Cash Equivalents | 108.56M |
| Total Debt | 5.61M |
| Net Cash | 102.95M |
| Net Cash Per Share | $0.59 |
| Equity (Book Value) | 215.87M |
| Book Value Per Share | 1.23 |
| Working Capital | 104.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$47.34 million and capital expenditures -$20.05 million, giving a free cash flow of -$67.39 million.
| Operating Cash Flow | -47.34M |
| Capital Expenditures | -20.05M |
| Free Cash Flow | -67.39M |
| FCF Per Share | -$0.38 |
Full Cash Flow StatementMargins
| Gross Margin | 47.03% |
| Operating Margin | -1,890.89% |
| Pretax Margin | -1,601.71% |
| 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 | 2.77% |
| Shareholder Yield | 2.77% |
| Earnings Yield | -15.13% |
| FCF Yield | -18.12% |
Analyst Forecast
The average price target for HYLN is $5.00, which is 135.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 135.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 14.66 and a Piotroski F-Score of 2.
| Altman Z-Score | 14.66 |
| Piotroski F-Score | 2 |
