HYLN Hyliion Holdings Corp

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: HYLN

Price (delayed)

$0.5687

Market cap

$103.95M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.68

Enterprise value

$83.51M

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 gross margin has soared by 88% YoY and by 44% from the previous quarter
HYLN's gross profit has surged by 82% year-on-year and by 55% since the previous quarter
Hyliion Holdings's revenue has increased by 46% YoY but it has decreased by 19% QoQ
The quick ratio has contracted by 40% YoY but it has grown by 10% from the previous quarter
The company's equity fell by 26% YoY and by 8% QoQ
Sector: Consumer Cyclical
Industry: Auto Parts
Peers: PSIX

Key stats

What are the main financial stats of HYLN
Market
Shares outstanding
182.79M
Market cap
$103.95M
Enterprise value
$83.51M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.31
Price to sales (P/S)
58.46
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
47.26
Earnings
Revenue
$1.77M
EBIT
-$123.77M
EBITDA
-$120.17M
Free cash flow
-$132.76M
Per share
EPS
-$0.68
Free cash flow per share
-$0.73
Book value per share
$1.85
Revenue per share
$0.01
TBVPS
$1.96
Balance sheet
Total assets
$356.15M
Total liabilities
$21.78M
Debt
$8.16M
Equity
$334.36M
Working capital
$180.83M
Liquidity
Debt to equity
0.02
Current ratio
14.72
Quick ratio
13.84
Net debt/EBITDA
0.17
Margins
EBITDA margin
-6,801%
Gross margin
-86.4%
Net margin
-7,004.4%
Operating margin
-7,739.2%
Efficiency
Return on assets
-30.7%
Return on equity
-32.6%
Return on invested capital
-38.1%
Return on capital employed
-36.1%
Return on sales
-7,004.4%
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
-1.86%
1 week
-1.32%
1 month
-3.89%
1 year
-81.17%
YTD
-75.7%
QTD
-51.81%

Financial performance

How have Hyliion Holdings's revenue and profit performed over time
Revenue
$1.77M
Gross profit
-$1.53M
Operating income
-$136.75M
Net income
-$123.77M
Gross margin
-86.4%
Net margin
-7,004.4%
The gross margin has soared by 88% YoY and by 44% from the previous quarter
HYLN's gross profit has surged by 82% year-on-year and by 55% since the previous quarter
Hyliion Holdings's revenue has increased by 46% YoY but it has decreased by 19% QoQ
The net margin is up by 45% year-on-year and by 3.1% 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
0.31
P/S
58.46
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
47.26
The EPS has grown by 23% YoY and by 22% from the previous quarter
HYLN's P/B is 99% below its 5-year quarterly average of 24.1 and 61% below its last 4 quarters average of 0.8
The company's equity fell by 26% YoY and by 8% QoQ
The P/S is 63% lower than the last 4 quarters average of 156.8
Hyliion Holdings's revenue has increased by 46% YoY but it has decreased by 19% QoQ

Efficiency

How efficient is Hyliion Holdings business performance
The ROS has grown by 45% YoY and by 3.1% from the previous quarter
The company's return on invested capital rose by 22% YoY and by 21% QoQ
Hyliion Holdings's return on equity has increased by 15% QoQ but it has decreased by 8% YoY
Hyliion Holdings's ROA has increased by 15% from the previous quarter but it has decreased by 6% 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 40% YoY but it has grown by 10% from the previous quarter
HYLN's current ratio is down by 37% YoY but it is up by 9% from the previous quarter
The debt is 98% smaller than the equity
The company's equity fell by 26% YoY and by 8% QoQ
The debt has declined by 6% since the previous quarter but it is up by 6% year-on-year

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