Hyliion Holdings Statistics

Total Valuation

HYLN has a market cap or net worth of $275.34 million. The enterprise value is $164.61 million.

Market Cap	275.34M
Enterprise Value	164.61M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025, after market close.

Earnings Date	May 6, 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 (%)	21.56%
Owned by Institutions (%)	27.38%
Float	122.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	176.19
Forward PS	13.46
PB Ratio	1.08
P/TBV Ratio	1.14
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	109.09
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 increased by +20.23% in the last 52 weeks. The beta is 2.52, so HYLN's price volatility has been higher than the market average.

Beta (5Y)	2.52
52-Week Price Change	+20.23%
50-Day Moving Average	1.59
200-Day Moving Average	2.21
Relative Strength Index (RSI)	56.60
Average Volume (20 Days)	875,047

Short Selling Information

The latest short interest is 16.38 million, so 9.37% of the outstanding shares have been sold short.

Short Interest	16.38M
Short Previous Month	15.98M
Short % of Shares Out	9.37%
Short % of Float	13.42%
Short Ratio (days to cover)	15.16

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	3.58%
Earnings Yield	-18.72%
FCF Yield	-26.36%

Analyst Forecast

The average price target for HYLN is $2.00, which is 26.98% higher than the current price. The consensus rating is "Hold".

Price Target	$2.00
Price Target Difference	26.98%
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