Hyliion Holdings Corp. (HYLN)

NYSE: HYLN · IEX Real-Time Price · USD
3.17
-0.05 (-1.52%)
Jul 1, 2022 1:22 PM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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