Hyliion Holdings Corp. (HYLN)

Hyliion Holdings Statistics

Total Valuation

HYLN has a market cap or net worth of $653.54 million. The enterprise value is $340.88 million.

Market Cap	653.54M
Enterprise Value	340.88M

Important Dates

The last earnings date was Tuesday, November 19, 2024, after market close.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	n/a

Share Statistics

HYLN has 173.58 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	173.58M
Shares Outstanding	173.58M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-2.61%
Owned by Insiders (%)	24.17%
Owned by Institutions (%)	23.43%
Float	116.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	3.20
PB Ratio	1.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3,550.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 21.91, with a Debt / Equity ratio of 0.02.

Current Ratio	21.91
Quick Ratio	20.71
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -27.23% and return on invested capital (ROIC) is -16.28%.

Return on Equity (ROE)	-27.23%
Return on Assets (ROA)	-15.65%
Return on Capital (ROIC)	-16.28%
Revenue Per Employee	$1,129
Profits Per Employee	-$1.01M
Employee Count	85
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +505.46% in the last 52 weeks. The beta is 1.90, so HYLN's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	+505.46%
50-Day Moving Average	2.49
200-Day Moving Average	1.87
Relative Strength Index (RSI)	72.34
Average Volume (20 Days)	1,241,255

Short Selling Information

The latest short interest is 11.67 million, so 6.72% of the outstanding shares have been sold short.

Short Interest	11.67M
Short Previous Month	11.52M
Short % of Shares Out	6.72%
Short % of Float	10.01%
Short Ratio (days to cover)	11.59

Income Statement

In the last 12 months, HYLN had revenue of $96,000 and -$85.90 million in losses. Loss per share was -$0.48.

Revenue	96,000
Gross Profit	-622,000
Operating Income	-84.17M
Pretax Income	-85.90M
Net Income	-85.90M
EBITDA	-80.51M
EBIT	-84.17M
Loss Per Share	-$0.48

Balance Sheet

The company has $155.22 million in cash and $6.60 million in debt, giving a net cash position of $148.63 million or $0.86 per share.

Cash & Cash Equivalents	155.22M
Total Debt	6.60M
Net Cash	148.63M
Net Cash Per Share	$0.86
Equity (Book Value)	267.84M
Book Value Per Share	1.54
Working Capital	157.11M

Cash Flow

In the last 12 months, operating cash flow was -$86.77 million and capital expenditures -$11.50 million, giving a free cash flow of -$98.27 million.

Operating Cash Flow	-86.77M
Capital Expenditures	-11.50M
Free Cash Flow	-98.27M
FCF Per Share	-$0.57

Margins

Gross Margin	n/a
Operating Margin	-87,677.08%
Pretax Margin	-89,479.17%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-98,752.08%

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	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	-17.55%
FCF Yield	-20.08%

Analyst Forecast

The average price target for HYLN is $2.00, which is -46.88% lower than the current price. The consensus rating is "Hold".

Price Target	$2.00
Price Target Difference	-46.88%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 9.05 and a Piotroski F-Score of 1.

Altman Z-Score	9.05
Piotroski F-Score	1