Education
About Us
Working with TipRanks
Follow Us
Hyliion Holdings Corp. (HYLN)
:HYLN
Total Valuation
Hyliion Holdings has a market cap or net worth of $199.77M. The enterprise value is $235.70M.
Market Cap$199.77M
Enterprise Value$235.70M
Share Statistics
Hyliion Holdings has 175,232,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175,232,790
Owned by Insiders23.72%
Owned by Institutions4.55%
Financial Efficiency
Hyliion Holdings’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -25.60%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-25.60%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee16.23K
Profits Per Employee-559.66K
Employee Count93
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hyliion Holdings is -8.77. Hyliion Holdings’s PEG ratio is 1.34.
PE Ratio-8.77
PS Ratio0.00
PB Ratio1.06
Price to Fair Value1.87
Price to FCF-3.50
Price to Operating Cash Flow-5.01
PEG Ratio1.34
Income Statement
In the last 12 months, Hyliion Holdings had revenue of 1.51M and earned -52.05M in profits. Earnings per share was -0.30.
Revenue1.51M
Gross Profit94.00K
Operating Income-64.30M
Pretax Income-52.05M
Net Income-52.05M
EBITDA-64.30M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was -48.04M and capital expenditures -21.04M, giving a free cash flow of -69.08M billion.
Operating Cash Flow-48.04M
Free Cash Flow-69.08M
Free Cash Flow per Share-0.39
Dividends & Yields
Hyliion Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.12
52-Week Price Change-21.92%
50-Day Moving Average1.47
200-Day Moving Average2.14
Relative Strength Index (RSI)35.19
Average Volume (3m)2.11M
Important Dates
Hyliion Holdings upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Hyliion Holdings as a current ratio of 9.17, with Debt / Equity ratio of 2.72%
Current Ratio9.17
Quick Ratio9.17
Debt to Market Cap0.01
Net Debt to EBITDA0.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hyliion Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Hyliion Holdings EV to EBITDA ratio is -7.06, with an EV/FCF ratio of -6.20.
EV to Sales300.92
EV to EBITDA-7.06
EV to Free Cash Flow-6.20
EV to Operating Cash Flow-8.00
Balance Sheet
Hyliion Holdings has $121.11M in cash and marketable securities with $6.21M in debt, giving a net cash position of -$114.91M billion.
Cash & Marketable Securities$121.11M
Total Debt$6.21M
Net Cash-$114.91M
Net Cash Per Share-$0.66
Tangible Book Value Per Share$1.40
Margins
Gross margin is 33.93%, with operating margin of -4261.03%, and net profit margin of -3449.17%.
Gross Margin33.93%
Operating Margin-4261.03%
Pretax Margin-3449.17%
Net Profit Margin-3449.17%
EBITDA Margin-4261.03%
EBIT Margin0.00%
Analyst Forecast
The average price target for Hyliion Holdings is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast451.93%
EPS Growth Forecast49.23%