Hyliion Holdings Statistics
Total Valuation
HYLN has a market cap or net worth of $275.12 million. The enterprise value is $161.96 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HYLN has 175.23 million shares outstanding. The number of shares has decreased by -3.93% in one year.
| Current Share Class | 175.23M |
| Shares Outstanding | 175.23M |
| Shares Change (YoY) | -3.93% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 21.65% |
| Owned by Institutions (%) | 27.68% |
| Float | 122.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 166.23 |
| Forward PS | 13.40 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 81.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.85, with a Debt / Equity ratio of 0.03.
| Current Ratio | 13.85 |
| Quick Ratio | 13.33 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.13% and return on invested capital (ROIC) is -15.57%.
| Return on Equity (ROE) | -21.13% |
| Return on Assets (ROA) | -15.09% |
| Return on Invested Capital (ROIC) | -15.57% |
| Return on Capital Employed (ROCE) | -28.06% |
| Revenue Per Employee | $21,484 |
| Profits Per Employee | -$577,527 |
| 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 increased by +6.80% in the last 52 weeks. The beta is 2.76, so HYLN's price volatility has been higher than the market average.
| Beta (5Y) | 2.76 |
| 52-Week Price Change | +6.80% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 865,510 |
Short Selling Information
The latest short interest is 16.26 million, so 9.28% of the outstanding shares have been sold short.
| Short Interest | 16.26M |
| Short Previous Month | 16.38M |
| Short % of Shares Out | 9.28% |
| Short % of Float | 13.30% |
| Short Ratio (days to cover) | 20.76 |
Income Statement
In the last 12 months, HYLN had revenue of $2.00 million and -$53.71 million in losses. Loss per share was -$0.31.
| Revenue | 2.00M |
| Gross Profit | 1.52M |
| Operating Income | -65.03M |
| Pretax Income | -85.90M |
| Net Income | -53.71M |
| EBITDA | -61.31M |
| EBIT | -65.03M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $121.11 million in cash and $6.21 million in debt, giving a net cash position of $114.91 million or $0.66 per share.
| Cash & Cash Equivalents | 121.11M |
| Total Debt | 6.21M |
| Net Cash | 114.91M |
| Net Cash Per Share | $0.66 |
| Equity (Book Value) | 227.99M |
| Book Value Per Share | 1.30 |
| Working Capital | 118.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$48.04 million and capital expenditures -$21.04 million, giving a free cash flow of -$69.08 million.
| Operating Cash Flow | -48.04M |
| Capital Expenditures | -21.04M |
| Free Cash Flow | -69.08M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
| Gross Margin | 76.13% |
| Operating Margin | -3,254.80% |
| Pretax Margin | -2,688.19% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |