Hyliion Holdings Corp. (HYLN)
Total Valuation
HYLN has a market cap or net worth of $551.24 million. The enterprise value is $198.39 million.
Market Cap | 551.24M |
Enterprise Value | 198.39M |
Important Dates
The next earnings date is Tuesday, August 9, 2022, before market open.
Estimated Earnings Date | Aug 9, 2022 |
Ex-Dividend Date | n/a |
Share Statistics
HYLN has 173.84 million shares outstanding. The number of shares has increased by 1.96% in one year.
Shares Outstanding | 173.84M |
Shares Change (YoY) | +1.96% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | 36.80% |
Owned by Institutions (%) | 30.03% |
Float | 116.41M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1,020.82 |
PB Ratio | 1.04 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 367.39 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 32.82, with a Debt / Equity ratio of 0.02.
Current Ratio | 32.82 |
Quick Ratio | 32.02 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -18.80%, which is considered low. The company has a ROIC of -34.10%.
Return on Equity (ROE) | -18.80% |
Return on Assets (ROA) | -18.00% |
Return on Capital (ROIC) | -34.10% |
Revenue Per Employee | $2,700 |
Profits Per Employee | -$532,970 |
Employee Count | 200 |
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 decreased by -72.85% in the last 52 weeks. The beta is 1.11, so HYLN's price volatility has been higher than the market average.
Beta (1Y) | 1.11 |
52-Week Price Change | -72.85% |
50-Day Moving Average | 3.45 |
200-Day Moving Average | 4.19 |
Average Volume (30 Days) | 2,019,534 |
Short Selling Information
The latest short interest is 13.01 million, so 7.48% of the outstanding shares have been sold short.
Short Interest | 13.01M |
Short % of Shares Out | 7.48% |
Short % of Float | 11.18% |
Short Ratio (days to cover) | 7.46 |
Income Statement
In the last 12 months, HYLN had revenue of $540,000 and -106.59 million in losses. Earnings per share was -$0.62.
Revenue | 540,000 |
Gross Profit | -4.30M |
Operating Income | -107.49M |
Net Income | -106.59M |
EBITDA | -104.83M |
EBIT | -106.59M |
Earnings Per Share (EPS) | -$0.62 |
Balance Sheet
The company has $361.27 million in cash and $8.41 million in debt, giving a net cash position of $352.86 million or $2.03 per share.
Cash & Cash Equivalents | 361.27M |
Total Debt | 8.41M |
Net Cash | 352.86M |
Net Cash Per Share | $2.03 |
Book Value | 528.28M |
Book Value Per Share | 3.04 |
Working Capital | 359.78M |
Cash Flow
In the last 12 months, operating cash flow was -$99.05 million and capital expenditures -$2.19 million, giving a free cash flow of -$101.23 million.
Operating Cash Flow | -99.05M |
Capital Expenditures | -2.19M |
Free Cash Flow | -101.23M |
FCF Per Share | n/a |
Margins
Gross margin is -795.56%, with operating and profit margins of -19,905.37% and -19,739.63%.
Gross Margin | -795.56% |
Operating Margin | -19,905.37% |
Pretax Margin | n/a |
Profit Margin | -19,739.63% |
EBITDA Margin | -19,413.15% |
EBIT Margin | -19,739.63% |
FCF Margin | -18,747.04% |
Dividends & Yields
HYLN does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | -19.34% |
FCF Yield | -18.36% |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.96% |
Shareholder Yield | -1.96% |
Analyst Forecast
The average price target for HYLN is $4.08, which is 28.67% higher than the current price. The consensus rating is "Sell".
Price Target | $4.08 |
Price Target Difference | 28.67% |
Analyst Consensus | Sell |
Analyst Count | 10 |
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 |