Hyliion Holdings Statistics
Total Valuation
HYLN has a market cap or net worth of $626.88 million. The enterprise value is $565.75 million.
| Market Cap | 626.88M |
| Enterprise Value | 565.75M |
Important Dates
The last earnings date was Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HYLN has 178.60 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 178.60M |
| Shares Outstanding | 178.60M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 21.31% |
| Owned by Institutions (%) | 30.29% |
| Float | 125.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 67.79 |
| Forward PS | 32.11 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 61.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.59, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.59 |
| Quick Ratio | 7.09 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -27.08% and return on invested capital (ROIC) is -19.03%.
| Return on Equity (ROE) | -27.08% |
| Return on Assets (ROA) | -18.34% |
| Return on Invested Capital (ROIC) | -19.03% |
| Return on Capital Employed (ROCE) | -35.25% |
| Weighted Average Cost of Capital (WACC) | 23.71% |
| Revenue Per Employee | $81,832 |
| Profits Per Employee | -$461,814 |
| Employee Count | 113 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.69% in the last 52 weeks. The beta is 3.56, so HYLN's price volatility has been higher than the market average.
| Beta (5Y) | 3.56 |
| 52-Week Price Change | +107.69% |
| 50-Day Moving Average | 4.13 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 43.92 |
| Average Volume (20 Days) | 3,167,472 |
Short Selling Information
The latest short interest is 17.83 million, so 9.98% of the outstanding shares have been sold short.
| Short Interest | 17.83M |
| Short Previous Month | 15.12M |
| Short % of Shares Out | 9.98% |
| Short % of Float | 14.20% |
| Short Ratio (days to cover) | 5.39 |
Income Statement
In the last 12 months, HYLN had revenue of $9.25 million and -$52.19 million in losses. Loss per share was -$0.29.
| Revenue | 9.25M |
| Gross Profit | 603,000 |
| Operating Income | -59.98M |
| Pretax Income | -52.19M |
| Net Income | -52.19M |
| EBITDA | -52.23M |
| EBIT | -59.98M |
| Loss Per Share | -$0.29 |
Balance Sheet
The company has $64.18 million in cash and $3.05 million in debt, with a net cash position of $61.13 million or $0.34 per share.
| Cash & Cash Equivalents | 64.18M |
| Total Debt | 3.05M |
| Net Cash | 61.13M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 169.54M |
| Book Value Per Share | 0.95 |
| Working Capital | 62.20M |
Cash Flow
In the last 12 months, operating cash flow was -$42.37 million and capital expenditures -$14.25 million, giving a free cash flow of -$56.62 million.
| Operating Cash Flow | -42.37M |
| Capital Expenditures | -14.25M |
| Depreciation & Amortization | 7.75M |
| Net Borrowing | n/a |
| Free Cash Flow | -56.62M |
| FCF Per Share | -$0.32 |
Margins
| Gross Margin | 6.52% |
| Operating Margin | -648.68% |
| Pretax Margin | -564.35% |
| 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 | -1.60% |
| Shareholder Yield | -1.60% |
| Earnings Yield | -8.32% |
| FCF Yield | -9.03% |
Analyst Forecast
The average price target for HYLN is $8.00, which is 127.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 127.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 213.14% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 23.48 and a Piotroski F-Score of 2.
| Altman Z-Score | 23.48 |
| Piotroski F-Score | 2 |