Hyliion Holdings (HYLN) Stock Statistics & Valuation Metrics

Hyliion Holdings has a market cap or net worth of $308.77M. The enterprise value is $128.46M.

Hyliion Holdings has 175,436,630 shares outstanding. The number of shares has decreased by -2.65% in one year.

Hyliion Holdings’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -25.35%.

The current PE Ratio of Hyliion Holdings is ―. Hyliion Holdings’s PEG ratio is ―.

In the last 12 months, Hyliion Holdings had revenue of 1.51M and earned -52.05M in profits. Earnings per share was -0.30.

In the last 12 months, operating cash flow was -47.34M and capital expenditures -20.05M, giving a free cash flow of -67.39M billion.

Hyliion Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Hyliion Holdings upcoming earnings date is Nov 5, 2025, Before Open (Confirmed).

Hyliion Holdings as a current ratio of 9.17, with Debt / Equity ratio of 2.60%

In the past 12 months, Hyliion Holdings has paid 0.00 in taxes.

Hyliion Holdings EV to EBITDA ratio is -7.81, with an EV/FCF ratio of -6.20.

Hyliion Holdings has $108.56M in cash and marketable securities with $5.61M in debt, giving a net cash position of -$102.94M billion.

Gross margin is 31.72%, with operating margin of -4261.03%, and net profit margin of -3449.17%.

The average price target for Hyliion Holdings is $2.00, which is 11.43% higher than the current price. The consensus rating is Hold