HYLN Hyliion Holdings Corp

Price (delayed)

$11.84

Market cap

$2.04B

P/E Ratio

3.97

Dividend/share

N/A

EPS

$2.98

Enterprise value

$1.71B

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
The debt has declined by 16% since the previous quarter
The quick ratio has contracted by 8% from the previous quarter
The net income has contracted by 5% from the previous quarter

Key stats

What are the main financial stats of HYLN
Market
Shares outstanding
172.32M
Market cap
$2.04B
Enterprise value
$1.71B
Valuations
Price to earnings (P/E)
3.97
Price to book (P/B)
3.2
Price to sales (P/S)
N/A
EV/EBIT
5.47
EV/EBITDA
5.44
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
$312.59M
EBITDA
$314.8M
Free cash flow
-$33.98M
Per share
EPS
$2.98
Free cash flow per share
-$0.2
Book value per share
$3.7
Revenue per share
$0
TBVPS
$3.77
Balance sheet
Total assets
$642.41M
Total liabilities
$12.72M
Debt
$5.63M
Equity
$629.69M
Working capital
$475.36M
Liquidity
Debt to equity
0.01
Current ratio
61.29
Quick ratio
60.83
Net debt/EBITDA
-1.05
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
79.1%
Return on equity
101.4%
Return on invested capital
151.7%
Return on capital employed
49.3%
Return on sales
N/A
Dividend
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
-4.05%
1 week
-3.9%
1 month
22.95%
1 year
15.85%
YTD
-28.16%
QTD
10.97%

Financial performance

How have Hyliion Holdings's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$38.58M
Net income
$307.28M
Gross margin
N/A
Net margin
N/A
HYLN's operating income has shrunk by 153% YoY and by 74% QoQ
The net income has contracted by 5% from the previous quarter

Growth

What is Hyliion Holdings's growth rate over time

Valuation

What is Hyliion Holdings stock price valuation
P/E
3.97
P/B
3.2
P/S
N/A
EV/EBIT
5.47
EV/EBITDA
5.44
EV/Sales
N/A
The EPS has contracted by 4.2% from the previous quarter

Efficiency

How efficient is Hyliion Holdings business performance
Hyliion Holdings's return on equity has shrunk by 54% QoQ
Hyliion Holdings's ROA has decreased by 30% from the previous quarter
The company's return on invested capital fell by 13% QoQ

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 total assets has surged by 170% year-on-year
HYLN's total liabilities is up by 48% YoY but it is down by 15% from the previous quarter
The debt is 99% smaller than the equity
The debt has declined by 16% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.