HYLN Hyliion Holdings Corp

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

Price (delayed)

$1.23

Market cap

$225.35M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.68

Enterprise value

$220.1M

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 84% year-on-year and by 32% since the previous quarter
The EPS has grown by 22% YoY
The gross margin has plunged by 80% from the previous quarter but it has soared by 51% YoY
The debt has declined by 6% since the previous quarter but it is up by 4.4% year-on-year
Hyliion Holdings's revenue has shrunk by 68% YoY and by 62% QoQ
The quick ratio has contracted by 50% YoY and by 22% from the previous quarter
Sector: Consumer Cyclical
Industry: Auto Parts

Key stats

What are the main financial stats of HYLN
Market
Shares outstanding
183.21M
Market cap
$225.35M
Enterprise value
$220.1M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.73
Price to sales (P/S)
332.05
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
327.54
Earnings
Revenue
$672,000
EBIT
-$123.51M
EBITDA
-$118.5M
Free cash flow
-$124.36M
Per share
EPS
-$0.68
Free cash flow per share
-$0.69
Book value per share
$1.68
Revenue per share
$0
TBVPS
$1.81
Balance sheet
Total assets
$328.38M
Total liabilities
$22.12M
Debt
$7.64M
Equity
$306.27M
Working capital
$166.58M
Liquidity
Debt to equity
0.02
Current ratio
12.02
Quick ratio
10.79
Net debt/EBITDA
0.04
Margins
EBITDA margin
-17,634.4%
Gross margin
-155.4%
Net margin
-18,379.5%
Operating margin
-20,441.8%
Efficiency
Return on assets
-33.1%
Return on equity
-35.3%
Return on invested capital
-38.3%
Return on capital employed
-39.4%
Return on sales
-18,379.5%
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
-3.15%
1 week
-9.56%
1 month
-17.45%
1 year
-7.52%
YTD
51.16%
QTD
-30.11%

Financial performance

How have Hyliion Holdings's revenue and profit performed over time
Revenue
$672,000
Gross profit
-$1.04M
Operating income
-$137.37M
Net income
-$123.51M
Gross margin
-155.4%
Net margin
-18,379.5%
HYLN's operating margin has plunged by 171% YoY and by 164% from the previous quarter
The net margin has dropped by 162% since the previous quarter and by 152% year-on-year
HYLN's gross profit has surged by 84% year-on-year and by 32% since the previous quarter
The gross margin has plunged by 80% from the previous quarter but it has soared by 51% YoY

Growth

What is Hyliion Holdings's growth rate over time

Valuation

What is Hyliion Holdings stock price valuation
P/E
N/A
P/B
0.73
P/S
332.05
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
327.54
The EPS has grown by 22% YoY
HYLN's P/B is 96% below its 5-year quarterly average of 20.8 but 4.3% above its last 4 quarters average of 0.7
The company's equity fell by 28% YoY and by 8% QoQ
The P/S is 104% higher than the last 4 quarters average of 163.0
Hyliion Holdings's revenue has shrunk by 68% YoY and by 62% QoQ

Efficiency

How efficient is Hyliion Holdings business performance
The ROS has plunged by 162% from the previous quarter and by 152% YoY
The company's return on invested capital rose by 21% YoY
Hyliion Holdings's return on equity has decreased by 9% YoY and by 8% QoQ
Hyliion Holdings's ROA has decreased by 8% from the previous quarter and by 7% 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 50% YoY and by 22% from the previous quarter
HYLN's current ratio is down by 46% YoY and by 18% from the previous quarter
The debt is 98% smaller than the equity
The company's equity fell by 28% YoY and by 8% QoQ
The debt has declined by 6% since the previous quarter but it is up by 4.4% year-on-year

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