Hyliion Holdings Statistics
Total Valuation
HYLN has a market cap or net worth of $439.17 million. The enterprise value is $290.54 million.
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024, after market close.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
HYLN has 173.58 million shares outstanding. The number of shares has increased by 0.23% in one year.
Shares Outstanding | 173.58M |
Shares Change (YoY) | +0.23% |
Shares Change (QoQ) | -2.61% |
Owned by Insiders (%) | 24.17% |
Owned by Institutions (%) | 23.33% |
Float | 116.59M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | 2.87 |
PB Ratio | 1.64 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3,026.43 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.91, with a Debt / Equity ratio of 0.02.
Current Ratio | 21.91 |
Quick Ratio | 20.71 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -27.23% and return on invested capital (ROIC) is -16.28%.
Return on Equity (ROE) | -27.23% |
Return on Assets (ROA) | -15.65% |
Return on Capital (ROIC) | -16.28% |
Revenue Per Employee | $1,129 |
Profits Per Employee | -$1.01M |
Employee Count | 85 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +348.50% in the last 52 weeks. The beta is 1.90, so HYLN's price volatility has been higher than the market average.
Beta (5Y) | 1.90 |
52-Week Price Change | +348.50% |
50-Day Moving Average | 2.21 |
200-Day Moving Average | 1.73 |
Relative Strength Index (RSI) | 55.71 |
Average Volume (20 Days) | 717,281 |
Short Selling Information
The latest short interest is 11.67 million, so 6.72% of the outstanding shares have been sold short.
Short Interest | 11.67M |
Short Previous Month | 11.52M |
Short % of Shares Out | 6.72% |
Short % of Float | 10.01% |
Short Ratio (days to cover) | 11.59 |
Income Statement
In the last 12 months, HYLN had revenue of $96,000 and -$85.90 million in losses. Loss per share was -$0.48.
Revenue | 96,000 |
Gross Profit | -622,000 |
Operating Income | -84.17M |
Pretax Income | -85.90M |
Net Income | -85.90M |
EBITDA | -80.51M |
EBIT | -84.17M |
Loss Per Share | -$0.48 |
Full Income Statement Balance Sheet
The company has $155.22 million in cash and $6.60 million in debt, giving a net cash position of $148.63 million or $0.86 per share.
Cash & Cash Equivalents | 155.22M |
Total Debt | 6.60M |
Net Cash | 148.63M |
Net Cash Per Share | $0.86 |
Equity (Book Value) | 267.84M |
Book Value Per Share | 1.54 |
Working Capital | 157.11M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$86.77 million and capital expenditures -$11.50 million, giving a free cash flow of -$98.27 million.
Operating Cash Flow | -86.77M |
Capital Expenditures | -11.50M |
Free Cash Flow | -98.27M |
FCF Per Share | -$0.57 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | -87,677.08% |
Pretax Margin | -89,479.17% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -98,752.08% |
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 | -0.23% |
Shareholder Yield | -0.23% |
Earnings Yield | -19.56% |
FCF Yield | -22.38% |
Analyst Forecast
The average price target for HYLN is $2.00, which is -20.95% lower than the current price. The consensus rating is "Hold".
Price Target | $2.00 |
Price Target Difference | -20.95% |
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 9.05 and a Piotroski F-Score of 1.
Altman Z-Score | 9.05 |
Piotroski F-Score | 1 |