Hyliion Holdings Statistics
Total Valuation
HYLN has a market cap or net worth of $241.25 million. The enterprise value is $133.14 million.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HYLN has 174.82 million shares outstanding. The number of shares has decreased by -3.58% in one year.
Current Share Class | 174.82M |
Shares Outstanding | 174.82M |
Shares Change (YoY) | -3.58% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 22.89% |
Owned by Institutions (%) | 27.40% |
Float | 119.75M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 163.44 |
Forward PS | 11.93 |
PB Ratio | 1.00 |
P/TBV Ratio | 1.01 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 88.23 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.17, with a Debt / Equity ratio of 0.03.
Current Ratio | 9.17 |
Quick Ratio | 8.54 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.90% and return on invested capital (ROIC) is -13.56%.
Return on Equity (ROE) | -18.90% |
Return on Assets (ROA) | -12.95% |
Return on Invested Capital (ROIC) | -13.56% |
Return on Capital Employed (ROCE) | -24.64% |
Revenue Per Employee | $16,226 |
Profits Per Employee | -$559,656 |
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 decreased by -16.07% in the last 52 weeks. The beta is 2.23, so HYLN's price volatility has been higher than the market average.
Beta (5Y) | 2.23 |
52-Week Price Change | -16.07% |
50-Day Moving Average | 1.91 |
200-Day Moving Average | 2.22 |
Relative Strength Index (RSI) | 33.66 |
Average Volume (20 Days) | 1,091,947 |
Short Selling Information
The latest short interest is 11.67 million, so 6.67% of the outstanding shares have been sold short.
Short Interest | 11.67M |
Short Previous Month | 11.52M |
Short % of Shares Out | 6.67% |
Short % of Float | 9.74% |
Short Ratio (days to cover) | 11.59 |
Income Statement
In the last 12 months, HYLN had revenue of $1.51 million and -$52.05 million in losses. Loss per share was -$0.30.
Revenue | 1.51M |
Gross Profit | 1.51M |
Operating Income | -61.29M |
Pretax Income | -85.90M |
Net Income | -52.05M |
EBITDA | -58.15M |
EBIT | -61.29M |
Loss Per Share | -$0.30 |
Full Income Statement Balance Sheet
The company has $120.15 million in cash and $6.79 million in debt, giving a net cash position of $113.35 million or $0.65 per share.
Cash & Cash Equivalents | 120.15M |
Total Debt | 6.79M |
Net Cash | 113.35M |
Net Cash Per Share | $0.65 |
Equity (Book Value) | 244.39M |
Book Value Per Share | 1.41 |
Working Capital | 116.74M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$56.74 million and capital expenditures -$16.53 million, giving a free cash flow of -$73.26 million.
Operating Cash Flow | -56.74M |
Capital Expenditures | -16.53M |
Free Cash Flow | -73.26M |
FCF Per Share | -$0.42 |
Full Cash Flow Statement Margins
Gross Margin | 100.00% |
Operating Margin | -4,061.76% |
Pretax Margin | -3,449.17% |
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 | 3.58% |
Shareholder Yield | n/a |
Earnings Yield | -21.12% |
FCF Yield | -29.72% |
Analyst Forecast
The average price target for HYLN is $2.00, which is 44.93% higher than the current price. The consensus rating is "Hold".
Price Target | $2.00 |
Price Target Difference | 44.93% |
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 9.74 and a Piotroski F-Score of 2.
Altman Z-Score | 9.74 |
Piotroski F-Score | 2 |