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HYLN Hyliion Holdings Corp
- Stocks
- Consumer Cyclical
- NYSE: HYLN
Price (delayed)
$1.55
Market cap
$271.61M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.31
Enterprise value
$265.49M
Hyliion's mission is to reduce the carbon intensity and GHG emissions of commercial transportation Class 8 vehicles by being a leading provider of electrified powertrain solutions. Leveraging advanced software algorithms
Highlights
HYLN's gross profit has surged by 116% year-on-year and by 13% since the previous quarter
The quick ratio has soared by 56% from the previous quarter
The gross margin has soared by 103% YoY but it has contracted by 15% from the previous quarter
The net income has soared by 51% YoY but it has contracted by 3.2% from the previous quarter
The company's equity fell by 19% YoY and by 7% QoQ
Key stats
What are the main financial stats of HYLN
Market
Valuations
Earnings
Shares outstanding
175.23M
Market cap
$271.61M
Enterprise value
$265.49M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.19
Price to sales (P/S)
135.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
132.88
Revenue
$2M
Gross profit
$106,000
Operating income
-$65.03M
Net income
-$53.71M
EBIT
-$53.71M
EBITDA
-$47.91M
Free cash flow
-$64.05M
Per share
Balance sheet
Liquidity
EPS
-$0.31
EPS diluted
-$0.31
Free cash flow per share
-$0.37
Book value per share
$1.3
Revenue per share
$0.01
TBVPS
$1.38
Total assets
$240.98M
Total liabilities
$12.99M
Debt
$6.21M
Equity
$227.99M
Working capital
$118.73M
Debt to equity
0.03
Current ratio
13.85
Quick ratio
13.33
Net debt/EBITDA
0.13
Margins
Efficiency
Dividend
EBITDA margin
-2,397.7%
Gross margin
5.3%
Net margin
-2,688.2%
Operating margin
-3,254.8%
Return on assets
-20.3%
Return on equity
-21.5%
Return on invested capital
-22%
Return on capital employed
-23.2%
Return on sales
-2,688.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
HYLN stock price
How has the Hyliion Holdings stock price performed over time
Intraday
1.97%
1 week
-9.36%
1 month
-4.32%
1 year
6.16%
YTD
-40.61%
QTD
10.71%
Financial performance
How have Hyliion Holdings's revenue and profit performed over time
Revenue
$2M
Gross profit
$106,000
Operating income
-$65.03M
Net income
-$53.71M
Gross margin
5.3%
Net margin
-2,688.2%
HYLN's gross profit has surged by 116% year-on-year and by 13% since the previous quarter
The gross margin has soared by 103% YoY but it has contracted by 15% from the previous quarter
HYLN's operating margin has soared by 91% YoY and by 24% from the previous quarter
The net margin has surged by 91% year-on-year and by 22% since the previous quarter
Price vs fundamentals
How does HYLN's price correlate with its fundamentals
Growth
What is Hyliion Holdings's growth rate over time
Valuation
What is Hyliion Holdings stock price valuation
P/E
N/A
P/B
1.19
P/S
135.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
132.88
The EPS has grown by 49% YoY but it has contracted by 3.3% from the previous quarter
HYLN's P/B is 88% below its 5-year quarterly average of 9.9 and 15% below its last 4 quarters average of 1.4
The company's equity fell by 19% YoY and by 7% QoQ
Hyliion Holdings's revenue has increased by 32% QoQ
Efficiency
How efficient is Hyliion Holdings business performance
The ROS has soared by 91% YoY and by 22% from the previous quarter
The company's return on invested capital rose by 38% YoY but it fell by 9% QoQ
Hyliion Holdings's return on equity has increased by 37% YoY but it has decreased by 9% QoQ
Hyliion Holdings's ROA has increased by 37% YoY but it has decreased by 9% from the previous quarter
Dividends
What is HYLN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for HYLN.
Financial health
How did Hyliion Holdings financials performed over time
The quick ratio has soared by 56% from the previous quarter
HYLN's current ratio has soared by 51% from the previous quarter but it is down by 6% YoY
The debt is 97% smaller than the equity
The debt has declined by 19% year-on-year and by 9% since the previous quarter
The company's equity fell by 19% YoY and by 7% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.