Hyliion Holdings Statistics
Total Valuation
HYLN has a market cap or net worth of $1.32 billion. The enterprise value is $1.25 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.25B |
Important Dates
The last earnings date was Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HYLN has 178.33 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 178.33M |
| Shares Outstanding | 178.33M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 22.56% |
| Owned by Institutions (%) | 24.88% |
| Float | 123.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 226.82 |
| Forward PS | 94.26 |
| PB Ratio | 7.26 |
| P/TBV Ratio | 7.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 215.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.09, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.09 |
| Quick Ratio | 9.35 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.22% and return on invested capital (ROIC) is -17.99%.
| Return on Equity (ROE) | -25.22% |
| Return on Assets (ROA) | -17.49% |
| Return on Invested Capital (ROIC) | -17.99% |
| Return on Capital Employed (ROCE) | -33.06% |
| Weighted Average Cost of Capital (WACC) | 23.08% |
| Revenue Per Employee | $51,487 |
| Profits Per Employee | -$457,265 |
| Employee Count | 113 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +365.41% in the last 52 weeks. The beta is 3.44, so HYLN's price volatility has been higher than the market average.
| Beta (5Y) | 3.44 |
| 52-Week Price Change | +365.41% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 65.19 |
| Average Volume (20 Days) | 7,465,802 |
Short Selling Information
The latest short interest is 10.21 million, so 5.73% of the outstanding shares have been sold short.
| Short Interest | 10.21M |
| Short Previous Month | 13.86M |
| Short % of Shares Out | 5.73% |
| Short % of Float | 8.30% |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, HYLN had revenue of $5.82 million and -$51.67 million in losses. Loss per share was -$0.29.
| Revenue | 5.82M |
| Gross Profit | 368,000 |
| Operating Income | -60.40M |
| Pretax Income | -51.67M |
| Net Income | -51.67M |
| EBITDA | -53.47M |
| EBIT | -60.40M |
| Loss Per Share | -$0.29 |
Balance Sheet
The company has $72.47 million in cash and $3.72 million in debt, with a net cash position of $68.75 million or $0.39 per share.
| Cash & Cash Equivalents | 72.47M |
| Total Debt | 3.72M |
| Net Cash | 68.75M |
| Net Cash Per Share | $0.39 |
| Equity (Book Value) | 181.72M |
| Book Value Per Share | 1.02 |
| Working Capital | 73.37M |
Cash Flow
In the last 12 months, operating cash flow was -$45.27 million and capital expenditures -$18.28 million, giving a free cash flow of -$63.55 million.
| Operating Cash Flow | -45.27M |
| Capital Expenditures | -18.28M |
| Depreciation & Amortization | 6.92M |
| Net Borrowing | n/a |
| Free Cash Flow | -63.55M |
| FCF Per Share | -$0.36 |
Margins
| Gross Margin | 6.33% |
| Operating Margin | -1,038.09% |
| Pretax Margin | -888.12% |
| 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 | -1.37% |
| Shareholder Yield | -1.37% |
| Earnings Yield | -3.92% |
| FCF Yield | -4.82% |
Analyst Forecast
The average price target for HYLN is $7.00, which is -5.41% lower than the current price. The consensus rating is "Buy".
| Price Target | $7.00 |
| Price Target Difference | -5.41% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 241.21% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 18.72 and a Piotroski F-Score of 3.
| Altman Z-Score | 18.72 |
| Piotroski F-Score | 3 |