Hyliion Holdings Statistics
Total Valuation
HYLN has a market cap or net worth of $230.84 million. The enterprise value is $77.14 million.
| Market Cap | 230.84M |
| Enterprise Value | 77.14M |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HYLN has 183.21 million shares outstanding. The number of shares has increased by 3.43% in one year.
| Shares Outstanding | 183.21M |
| Shares Change (YoY) | +3.43% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 32.50% |
| Owned by Institutions (%) | 20.90% |
| Float | 124.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 346.24 |
| Forward PS | 6.52 |
| PB Ratio | 0.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 114.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.02, with a Debt / Equity ratio of 0.02.
| Current Ratio | 12.02 |
| Quick Ratio | 10.79 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -35.30% and return on invested capital (ROIC) is -43.76%.
| Return on Equity (ROE) | -35.30% |
| Return on Assets (ROA) | -33.10% |
| Return on Capital (ROIC) | -43.76% |
| Revenue Per Employee | $7,906 |
| Profits Per Employee | -$1.45M |
| 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 decreased by -4.51% in the last 52 weeks. The beta is 1.71, so HYLN's price volatility has been higher than the market average.
| Beta (1Y) | 1.71 |
| 52-Week Price Change | -4.51% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 37.12 |
| Average Volume (30 Days) | 1,125,816 |
Short Selling Information
The latest short interest is 9.35 million, so 5.11% of the outstanding shares have been sold short.
| Short Interest | 9.35M |
| Short Previous Month | 8.13M |
| Short % of Shares Out | 5.11% |
| Short % of Float | 7.53% |
| Short Ratio (days to cover) | 8.44 |
Income Statement
In the last 12 months, HYLN had revenue of $672,000 and -$123.51 million in losses. Loss per share was -$0.68.
| Revenue | 672,000 |
| Gross Profit | -1.04M |
| Operating Income | -137.37M |
| Pretax Income | -123.51M |
| Net Income | -123.51M |
| EBITDA | -118.50M |
| EBIT | -123.51M |
| Loss Per Share | -$0.68 |
Balance Sheet
The company has $163.18 million in cash and $7.64 million in debt, giving a net cash position of $155.54 million or $0.85 per share.
| Cash & Cash Equivalents | 163.18M |
| Total Debt | 7.64M |
| Net Cash | 155.54M |
| Net Cash Per Share | $0.85 |
| Equity / Book Value | 306.27M |
| Book Value Per Share | 1.67 |
| Working Capital | 166.58M |
Cash Flow
In the last 12 months, operating cash flow was -$116.96 million and capital expenditures -$7.40 million, giving a free cash flow of -$124.36 million.
| Operating Cash Flow | -116.96M |
| Capital Expenditures | -7.40M |
| Free Cash Flow | -124.36M |
| FCF Per Share | -$0.69 |
Margins
Gross margin is -155.36%, with operating and profit margins of -20,441.82% and -18,379.46%.
| Gross Margin | -155.36% |
| Operating Margin | -20,441.82% |
| Pretax Margin | -18,379.46% |
| Profit Margin | -18,379.46% |
| EBITDA Margin | -17,634.38% |
| EBIT Margin | -18,379.46% |
| FCF Margin | -18,506.10% |
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 | -3.43% |
| Shareholder Yield | -3.43% |
| Earnings Yield | -53.08% |
| FCF Yield | -53.45% |
Analyst Forecast
The average price target for HYLN is $1.25, which is -0.79% lower than the current price. The consensus rating is "Sell".
| Price Target | $1.25 |
| Price Target Difference | -0.79% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| 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 5.26 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 3 |