Hyliion Holdings Statistics
Total Valuation
HYLN has a market cap or net worth of $341.39 million. The enterprise value is $241.39 million.
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026, after market close.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HYLN has 175.97 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 175.97M |
| Shares Outstanding | 175.97M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 22.55% |
| Owned by Institutions (%) | 25.78% |
| Float | 121.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 79.37 |
| Forward PS | 32.41 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 56.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.02, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.02 |
| Quick Ratio | 10.59 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.31% and return on invested capital (ROIC) is -17.62%.
| Return on Equity (ROE) | -25.31% |
| Return on Assets (ROA) | -17.06% |
| Return on Invested Capital (ROIC) | -17.62% |
| Return on Capital Employed (ROCE) | -32.33% |
| Revenue Per Employee | $45,935 |
| Profits Per Employee | -$627,989 |
| Employee Count | 93 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.38% in the last 52 weeks. The beta is 2.56, so HYLN's price volatility has been higher than the market average.
| Beta (5Y) | 2.56 |
| 52-Week Price Change | -25.38% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 1,111,682 |
Short Selling Information
The latest short interest is 15.65 million, so 8.89% of the outstanding shares have been sold short.
| Short Interest | 15.65M |
| Short Previous Month | 15.87M |
| Short % of Shares Out | 8.89% |
| Short % of Float | 12.91% |
| Short Ratio (days to cover) | 15.69 |
Income Statement
In the last 12 months, HYLN had revenue of $4.27 million and -$58.40 million in losses. Loss per share was -$0.33.
| Revenue | 4.27M |
| Gross Profit | 190,000 |
| Operating Income | -66.68M |
| Pretax Income | -58.40M |
| Net Income | -58.40M |
| EBITDA | -61.61M |
| EBIT | -66.68M |
| Loss Per Share | -$0.33 |
Full Income StatementBalance Sheet
The company has $105.00 million in cash and $5.00 million in debt, with a net cash position of $100.00 million or $0.57 per share.
| Cash & Cash Equivalents | 105.00M |
| Total Debt | 5.00M |
| Net Cash | 100.00M |
| Net Cash Per Share | $0.57 |
| Equity (Book Value) | 203.86M |
| Book Value Per Share | 1.16 |
| Working Capital | 99.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$48.14 million and capital expenditures -$27.98 million, giving a free cash flow of -$76.12 million.
| Operating Cash Flow | -48.14M |
| Capital Expenditures | -27.98M |
| Free Cash Flow | -76.12M |
| FCF Per Share | -$0.43 |
Full Cash Flow StatementMargins
| Gross Margin | 4.45% |
| Operating Margin | -1,560.96% |
| Pretax Margin | -1,367.11% |
| 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 | -17.11% |
| FCF Yield | -22.30% |
Analyst Forecast
The average price target for HYLN is $5.00, which is 157.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 157.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 219.64% |
| 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 15 and a Piotroski F-Score of 1.
| Altman Z-Score | 15 |
| Piotroski F-Score | 1 |
