Hyliion Holdings Statistics
Total Valuation
HYLN has a market cap or net worth of $748.97 million. The enterprise value is $680.22 million.
Important Dates
The last earnings date was Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HYLN has 178.33 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 178.33M |
| Shares Outstanding | 178.33M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 22.49% |
| Owned by Institutions (%) | 24.90% |
| Float | 123.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 128.73 |
| Forward PS | 57.03 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 116.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.09, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.09 |
| Quick Ratio | 9.35 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.22% and return on invested capital (ROIC) is -17.99%.
| Return on Equity (ROE) | -25.22% |
| Return on Assets (ROA) | -17.49% |
| Return on Invested Capital (ROIC) | -17.99% |
| Return on Capital Employed (ROCE) | -33.06% |
| Weighted Average Cost of Capital (WACC) | 18.43% |
| Revenue Per Employee | $51,487 |
| Profits Per Employee | -$457,265 |
| Employee Count | 113 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +233.33% in the last 52 weeks. The beta is 2.60, so HYLN's price volatility has been higher than the market average.
| Beta (5Y) | 2.60 |
| 52-Week Price Change | +233.33% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 75.95 |
| Average Volume (20 Days) | 2,841,406 |
Short Selling Information
The latest short interest is 13.86 million, so 7.77% of the outstanding shares have been sold short.
| Short Interest | 13.86M |
| Short Previous Month | 13.49M |
| Short % of Shares Out | 7.77% |
| Short % of Float | 11.25% |
| Short Ratio (days to cover) | 17.33 |
Income Statement
In the last 12 months, HYLN had revenue of $5.82 million and -$51.67 million in losses. Loss per share was -$0.29.
| Revenue | 5.82M |
| Gross Profit | 368,000 |
| Operating Income | -60.40M |
| Pretax Income | -51.67M |
| Net Income | -51.67M |
| EBITDA | -53.47M |
| EBIT | -60.40M |
| Loss Per Share | -$0.29 |
Full Income StatementBalance Sheet
The company has $72.47 million in cash and $3.72 million in debt, with a net cash position of $68.75 million or $0.39 per share.
| Cash & Cash Equivalents | 72.47M |
| Total Debt | 3.72M |
| Net Cash | 68.75M |
| Net Cash Per Share | $0.39 |
| Equity (Book Value) | 181.72M |
| Book Value Per Share | 1.02 |
| Working Capital | 73.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$45.27 million and capital expenditures -$18.28 million, giving a free cash flow of -$63.55 million.
| Operating Cash Flow | -45.27M |
| Capital Expenditures | -18.28M |
| Depreciation & Amortization | 6.92M |
| Net Borrowing | n/a |
| Free Cash Flow | -63.55M |
| FCF Per Share | -$0.36 |
Full Cash Flow StatementMargins
| Gross Margin | 6.33% |
| Operating Margin | -1,038.09% |
| Pretax Margin | -888.12% |
| 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 | -1.37% |
| Shareholder Yield | -1.37% |
| Earnings Yield | -6.90% |
| FCF Yield | -8.49% |
Analyst Forecast
The average price target for HYLN is $5.00, which is 19.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.00 |
| Price Target Difference | 19.05% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 246.94% |
| 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 18.72 and a Piotroski F-Score of 3.
| Altman Z-Score | 18.72 |
| Piotroski F-Score | 3 |
