Hyliion Holdings Statistics
Total Valuation
HYLN has a market cap or net worth of $386.36 million. The enterprise value is $252.58 million.
| Market Cap | 386.36M |
| Enterprise Value | 252.58M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HYLN has 174.04 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Shares Outstanding | 174.04M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -2.42% |
| Owned by Insiders (%) | 32.61% |
| Owned by Institutions (%) | 22.03% |
| Float | 117.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,067.29 |
| Forward PS | 4.40 |
| PB Ratio | 1.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 697.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.67, with a Debt / Equity ratio of 0.03.
| Current Ratio | 14.67 |
| Quick Ratio | 13.48 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -34.30% and return on invested capital (ROIC) is -43.08%.
| Return on Equity (ROE) | -34.30% |
| Return on Assets (ROA) | -32.10% |
| Return on Capital (ROIC) | -43.08% |
| Revenue Per Employee | $4,259 |
| Profits Per Employee | -$1.30M |
| 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 +11.00% in the last 52 weeks. The beta is 1.89, so HYLN's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | +11.00% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 66.66 |
| Average Volume (20 Days) | 936,646 |
Short Selling Information
The latest short interest is 10.18 million, so 5.85% of the outstanding shares have been sold short.
| Short Interest | 10.18M |
| Short Previous Month | 10.81M |
| Short % of Shares Out | 5.85% |
| Short % of Float | 8.66% |
| Short Ratio (days to cover) | 18.09 |
Income Statement
In the last 12 months, HYLN had revenue of $362,000 and -$110.27 million in losses. Loss per share was -$0.61.
| Revenue | 362,000 |
| Gross Profit | -663,000 |
| Operating Income | -124.08M |
| Pretax Income | -110.27M |
| Net Income | -110.27M |
| EBITDA | -105.44M |
| EBIT | -110.27M |
| Loss Per Share | -$0.61 |
Balance Sheet
The company has $141.42 million in cash and $7.64 million in debt, giving a net cash position of $133.78 million or $0.77 per share.
| Cash & Cash Equivalents | 141.42M |
| Total Debt | 7.64M |
| Net Cash | 133.78M |
| Net Cash Per Share | $0.77 |
| Equity (Book Value) | 280.41M |
| Book Value Per Share | 1.61 |
| Working Capital | 143.57M |
Cash Flow
In the last 12 months, operating cash flow was -$106.43 million and capital expenditures -$6.66 million, giving a free cash flow of -$113.08 million.
| Operating Cash Flow | -106.43M |
| Capital Expenditures | -6.66M |
| Free Cash Flow | -113.08M |
| FCF Per Share | -$0.63 |
Margins
Gross margin is -183.15%, with operating and profit margins of -34,275.97% and -30,461.60%.
| Gross Margin | -183.15% |
| Operating Margin | -34,275.97% |
| Pretax Margin | -30,461.60% |
| Profit Margin | -30,461.60% |
| EBITDA Margin | -29,127.07% |
| EBIT Margin | -30,461.60% |
| FCF Margin | -31,238.67% |
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 | 0.91% |
| Shareholder Yield | 0.91% |
| Earnings Yield | -28.54% |
| FCF Yield | -29.27% |
Analyst Forecast
The average price target for HYLN is $1.25, which is -43.69% lower than the current price. The consensus rating is "Sell".
| Price Target | $1.25 |
| Price Target Difference | -43.69% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 12.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.27 |
| Piotroski F-Score | 4 |