Hyliion Holdings Corp. (HYLN)

Hyliion Holdings Statistics

Total Valuation

HYLN has a market cap or net worth of $439.47 million. The enterprise value is $323.37 million.

Market Cap	439.47M
Enterprise Value	323.37M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025, after market close.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

HYLN has 175.44 million shares outstanding. The number of shares has decreased by -2.77% in one year.

Current Share Class	175.44M
Shares Outstanding	175.44M
Shares Change (YoY)	-2.77%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	22.94%
Owned by Institutions (%)	27.97%
Float	120.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	116.07
Forward PS	37.48
PB Ratio	1.90
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	92.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.16, with a Debt / Equity ratio of 0.03.

Current Ratio	11.16
Quick Ratio	10.70
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -23.27% and return on invested capital (ROIC) is -16.74%.

Return on Equity (ROE)	-23.27%
Return on Assets (ROA)	-16.26%
Return on Invested Capital (ROIC)	-16.74%
Return on Capital Employed (ROCE)	-30.34%
Revenue Per Employee	$37,774
Profits Per Employee	-$605,032
Employee Count	93
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.45% in the last 52 weeks. The beta is 2.51, so HYLN's price volatility has been higher than the market average.

Beta (5Y)	2.51
52-Week Price Change	+2.45%
50-Day Moving Average	1.78
200-Day Moving Average	1.75
Relative Strength Index (RSI)	72.97
Average Volume (20 Days)	1,738,530

Short Selling Information

The latest short interest is 16.81 million, so 9.58% of the outstanding shares have been sold short.

Short Interest	16.81M
Short Previous Month	17.15M
Short % of Shares Out	9.58%
Short % of Float	13.99%
Short Ratio (days to cover)	18.32

Income Statement

In the last 12 months, HYLN had revenue of $3.51 million and -$56.27 million in losses. Loss per share was -$0.32.

Revenue	3.51M
Gross Profit	1.65M
Operating Income	-66.43M
Pretax Income	-56.27M
Net Income	-56.27M
EBITDA	-62.14M
EBIT	-66.43M
Loss Per Share	-$0.32

Balance Sheet

The company has $108.56 million in cash and $5.61 million in debt, giving a net cash position of $102.95 million or $0.59 per share.

Cash & Cash Equivalents	108.56M
Total Debt	5.61M
Net Cash	102.95M
Net Cash Per Share	$0.59
Equity (Book Value)	215.87M
Book Value Per Share	1.23
Working Capital	104.27M

Cash Flow

In the last 12 months, operating cash flow was -$47.34 million and capital expenditures -$20.05 million, giving a free cash flow of -$67.39 million.

Operating Cash Flow	-47.34M
Capital Expenditures	-20.05M
Free Cash Flow	-67.39M
FCF Per Share	-$0.38

Margins

Gross Margin	47.03%
Operating Margin	-1,890.89%
Pretax Margin	-1,601.71%
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	2.77%
Shareholder Yield	2.77%
Earnings Yield	-13.20%
FCF Yield	-15.81%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 14.66 and a Piotroski F-Score of 2.

Altman Z-Score	14.66
Piotroski F-Score	2