Hyliion Holdings Statistics

Total Valuation

HYLN has a market cap or net worth of $215.54 million. The enterprise value is $107.64 million.

Market Cap	215.54M
Enterprise Value	107.64M

Important Dates

The last earnings date was Tuesday, May 13, 2025, after market close.

Earnings Date	May 13, 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 (%)	22.88%
Owned by Institutions (%)	29.23%
Float	120.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	109.66
Forward PS	8.02
PB Ratio	0.97
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	53.87
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 -18.00% in the last 52 weeks. The beta is 2.76, so HYLN's price volatility has been higher than the market average.

Beta (5Y)	2.76
52-Week Price Change	-18.00%
50-Day Moving Average	1.50
200-Day Moving Average	2.15
Relative Strength Index (RSI)	36.59
Average Volume (20 Days)	2,546,854

Short Selling Information

The latest short interest is 16.26 million, so 9.28% of the outstanding shares have been sold short.

Short Interest	16.26M
Short Previous Month	16.38M
Short % of Shares Out	9.28%
Short % of Float	13.54%
Short Ratio (days to cover)	20.76

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	-24.13%
FCF Yield	-31.04%

Analyst Forecast

The average price target for HYLN is $2.00, which is 62.60% higher than the current price. The consensus rating is "Hold".

Price Target	$2.00
Price Target Difference	62.60%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

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