Hyliion Holdings Statistics
Total Valuation
HYLN has a market cap or net worth of $236.56 million. The enterprise value is $121.66 million.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HYLN has 175.23 million shares outstanding. The number of shares has decreased by -3.93% in one year.
| Current Share Class | 175.23M |
| Shares Outstanding | 175.23M |
| Shares Change (YoY) | -3.93% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 22.92% |
| Owned by Institutions (%) | 29.64% |
| Float | 120.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 125.33 |
| Forward PS | 8.53 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 60.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.85, with a Debt / Equity ratio of 0.03.
| Current Ratio | 13.85 |
| Quick Ratio | 13.33 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.13% and return on invested capital (ROIC) is -15.57%.
| Return on Equity (ROE) | -21.13% |
| Return on Assets (ROA) | -15.09% |
| Return on Invested Capital (ROIC) | -15.57% |
| Return on Capital Employed (ROCE) | -28.06% |
| Revenue Per Employee | $21,484 |
| Profits Per Employee | -$577,527 |
| Employee Count | 93 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 2.65, so HYLN's price volatility has been higher than the market average.
| Beta (5Y) | 2.65 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 1,096,897 |
Short Selling Information
The latest short interest is 17.83 million, so 10.18% of the outstanding shares have been sold short.
| Short Interest | 17.83M |
| Short Previous Month | 16.36M |
| Short % of Shares Out | 10.18% |
| Short % of Float | 14.86% |
| Short Ratio (days to cover) | 4.82 |
Income Statement
In the last 12 months, HYLN had revenue of $2.00 million and -$53.71 million in losses. Loss per share was -$0.31.
| Revenue | 2.00M |
| Gross Profit | 1.52M |
| Operating Income | -65.03M |
| Pretax Income | -85.90M |
| Net Income | -53.71M |
| EBITDA | -61.31M |
| EBIT | -65.03M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $121.11 million in cash and $6.21 million in debt, giving a net cash position of $114.91 million or $0.66 per share.
| Cash & Cash Equivalents | 121.11M |
| Total Debt | 6.21M |
| Net Cash | 114.91M |
| Net Cash Per Share | $0.66 |
| Equity (Book Value) | 227.99M |
| Book Value Per Share | 1.30 |
| Working Capital | 118.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$48.04 million and capital expenditures -$21.04 million, giving a free cash flow of -$69.08 million.
| Operating Cash Flow | -48.04M |
| Capital Expenditures | -21.04M |
| Free Cash Flow | -69.08M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
| Gross Margin | 76.13% |
| Operating Margin | -3,254.80% |
| Pretax Margin | -2,688.19% |
| 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 | 3.93% |
| Shareholder Yield | 3.93% |
| Earnings Yield | -22.70% |
| FCF Yield | -29.20% |
Analyst Forecast
The average price target for HYLN is $2.00, which is 48.15% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.00 |
| Price Target Difference | 48.15% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 15.37 and a Piotroski F-Score of 3.
| Altman Z-Score | 15.37 |
| Piotroski F-Score | 3 |