HYLN Hyliion Holdings Corp

Price (delayed)

$2.295

Market cap

$399.41M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.61

Enterprise value

$392.34M

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 87% year-on-year and by 36% since the previous quarter
The EPS has grown by 30% YoY and by 10% from the previous quarter
The quick ratio has contracted by 33% YoY but it has grown by 25% from the previous quarter
The gross margin has grown by 28% YoY but it has contracted by 18% from the previous quarter
Hyliion Holdings's revenue has shrunk by 83% YoY and by 46% QoQ
The company's equity fell by 29% YoY and by 8% QoQ

Key stats

What are the main financial stats of HYLN
Market
Shares outstanding
174.04M
Market cap
$399.41M
Enterprise value
$392.34M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.5
Price to sales (P/S)
1,131.54
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1,083.81
Earnings
Revenue
$362,000
EBIT
-$110.27M
EBITDA
-$105.44M
Free cash flow
-$113.08M
Per share
EPS
-$0.61
Free cash flow per share
-$0.63
Book value per share
$1.53
Revenue per share
$0
TBVPS
$1.67
Balance sheet
Total assets
$297.65M
Total liabilities
$17.24M
Debt
$7.64M
Equity
$280.41M
Working capital
$143.57M
Liquidity
Debt to equity
0.03
Current ratio
14.67
Quick ratio
13.48
Net debt/EBITDA
0.07
Margins
EBITDA margin
-29,127.1%
Gross margin
-183.1%
Net margin
-30,461.6%
Operating margin
-34,276%
Efficiency
Return on assets
-32.1%
Return on equity
-34.3%
Return on invested capital
-35.5%
Return on capital employed
-38.4%
Return on sales
-30,461.6%
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
4.79%
1 week
3.38%
1 month
42.55%
1 year
34.21%
YTD
182.04%
QTD
41.67%

Financial performance

How have Hyliion Holdings's revenue and profit performed over time
Revenue
$362,000
Gross profit
-$663,000
Operating income
-$124.08M
Net income
-$110.27M
Gross margin
-183.1%
Net margin
-30,461.6%
HYLN's gross profit has surged by 87% year-on-year and by 36% since the previous quarter
Hyliion Holdings's revenue has shrunk by 83% YoY and by 46% QoQ
HYLN's operating margin has plunged by 68% from the previous quarter
The net margin has dropped by 66% since the previous quarter

Growth

What is Hyliion Holdings's growth rate over time

Valuation

What is Hyliion Holdings stock price valuation
P/E
N/A
P/B
1.5
P/S
1,131.54
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1,083.81
The EPS has grown by 30% YoY and by 10% from the previous quarter
HYLN's P/B is 92% below its 5-year quarterly average of 17.5 but 79% above its last 4 quarters average of 0.8
The company's equity fell by 29% YoY and by 8% QoQ
Hyliion Holdings's revenue has shrunk by 83% YoY and by 46% QoQ

Efficiency

How efficient is Hyliion Holdings business performance
The ROS has plunged by 66% from the previous quarter
The company's return on invested capital rose by 27% YoY and by 7% QoQ
Hyliion Holdings's ROA has increased by 3.6% YoY and by 3% from the previous quarter
Hyliion Holdings's return on equity has increased by 2.8% QoQ and by 2.3% YoY

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 contracted by 33% YoY but it has grown by 25% from the previous quarter
HYLN's current ratio is down by 31% YoY but it is up by 22% from the previous quarter
The debt is 97% smaller than the equity
Hyliion Holdings's debt to equity has surged by 50% QoQ and by 50% YoY
The company's equity fell by 29% YoY and by 8% QoQ

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