Hyliion Holdings Statistics
Total Valuation
HYLN has a market cap or net worth of $353.71 million. The enterprise value is $265.72 million.
Important Dates
The last earnings date was Tuesday, February 24, 2026, after market close.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HYLN has 175.97 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 177.81M |
| Shares Outstanding | 175.97M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 22.59% |
| Owned by Institutions (%) | 24.20% |
| Float | 122.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 101.79 |
| Forward PS | 21.91 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 76.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.00, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.00 |
| Quick Ratio | 9.41 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.21% and return on invested capital (ROIC) is -18.17%.
| Return on Equity (ROE) | -26.21% |
| Return on Assets (ROA) | -17.43% |
| Return on Invested Capital (ROIC) | -18.17% |
| Return on Capital Employed (ROCE) | -33.59% |
| Weighted Average Cost of Capital (WACC) | 18.81% |
| Revenue Per Employee | $30,752 |
| Profits Per Employee | -$506,088 |
| Employee Count | 113 |
| 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 +25.63% in the last 52 weeks. The beta is 2.69, so HYLN's price volatility has been higher than the market average.
| Beta (5Y) | 2.69 |
| 52-Week Price Change | +25.63% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 1,054,832 |
Short Selling Information
The latest short interest is 13.45 million, so 7.64% of the outstanding shares have been sold short.
| Short Interest | 13.45M |
| Short Previous Month | 12.70M |
| Short % of Shares Out | 7.64% |
| Short % of Float | 10.97% |
| Short Ratio (days to cover) | 14.15 |
Income Statement
In the last 12 months, HYLN had revenue of $3.48 million and -$57.19 million in losses. Loss per share was -$0.33.
| Revenue | 3.48M |
| Gross Profit | 170,000 |
| Operating Income | -65.05M |
| Pretax Income | -57.19M |
| Net Income | -57.19M |
| EBITDA | -59.10M |
| EBIT | -65.05M |
| Loss Per Share | -$0.33 |
Full Income StatementBalance Sheet
The company has $92.37 million in cash and $4.37 million in debt, with a net cash position of $87.99 million or $0.50 per share.
| Cash & Cash Equivalents | 92.37M |
| Total Debt | 4.37M |
| Net Cash | 87.99M |
| Net Cash Per Share | $0.50 |
| Equity (Book Value) | 192.01M |
| Book Value Per Share | 1.08 |
| Working Capital | 88.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$46.55 million and capital expenditures -$23.74 million, giving a free cash flow of -$70.29 million.
| Operating Cash Flow | -46.55M |
| Capital Expenditures | -23.74M |
| Free Cash Flow | -70.29M |
| FCF Per Share | -$0.40 |
Full Cash Flow StatementMargins
| Gross Margin | 4.89% |
| Operating Margin | -1,872.06% |
| Pretax Margin | -1,645.70% |
| 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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | -16.17% |
| FCF Yield | -19.87% |
Analyst Forecast
The average price target for HYLN is $5.00, which is 148.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 148.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 246.94% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 14.24 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.24 |
| Piotroski F-Score | 3 |
