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 |