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HYLN Hyliion Holdings Corp
- Stocks
- Consumer Cyclical
- NYSE: HYLN
Price (delayed)
$1.67
Market cap
$291.95M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.3
Enterprise value
$289.51M
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
Hyliion Holdings's revenue has surged by 125% YoY
HYLN's gross profit has surged by 109% year-on-year
The debt has declined by 11% year-on-year but it is up by 4% since the previous quarter
The quick ratio has contracted by 49% from the previous quarter and by 21% YoY
The company's equity fell by 20% YoY and by 5% QoQ
Key stats
What are the main financial stats of HYLN
Market
Valuations
Earnings
Shares outstanding
174.82M
Market cap
$291.95M
Enterprise value
$289.51M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.19
Price to sales (P/S)
193.58
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
191.86
Revenue
$1.51M
Gross profit
$94,000
Operating income
-$64.3M
Net income
-$52.05M
EBIT
-$52.05M
EBITDA
-$47.26M
Free cash flow
-$67.88M
Per share
Balance sheet
Liquidity
EPS
-$0.3
EPS diluted
-$0.3
Free cash flow per share
-$0.39
Book value per share
$1.41
Revenue per share
$0.01
TBVPS
$1.5
Total assets
$263.05M
Total liabilities
$18.66M
Debt
$6.79M
Equity
$244.39M
Working capital
$116.74M
Debt to equity
0.03
Current ratio
9.17
Quick ratio
8.54
Net debt/EBITDA
0.05
Margins
Efficiency
Dividend
EBITDA margin
-3,132%
Gross margin
6.2%
Net margin
-3,449.2%
Operating margin
-4,260.8%
Return on assets
-18.7%
Return on equity
-19.8%
Return on invested capital
-20.2%
Return on capital employed
-20.9%
Return on sales
-3,449.2%
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
3.09%
1 week
10.6%
1 month
39.17%
1 year
16.78%
YTD
-36.02%
QTD
19.29%
Financial performance
How have Hyliion Holdings's revenue and profit performed over time
Revenue
$1.51M
Gross profit
$94,000
Operating income
-$64.3M
Net income
-$52.05M
Gross margin
6.2%
Net margin
-3,449.2%
Hyliion Holdings's revenue has surged by 125% YoY
HYLN's gross profit has surged by 109% year-on-year
The gross margin has soared by 104% YoY
The net margin has surged by 81% year-on-year
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
193.58
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
191.86
The EPS has soared by 56% YoY and by 19% from the previous quarter
HYLN's P/B is 89% below its 5-year quarterly average of 10.4 and 15% below its last 4 quarters average of 1.4
The company's equity fell by 20% YoY and by 5% QoQ
Hyliion Holdings's revenue has surged by 125% YoY
Efficiency
How efficient is Hyliion Holdings business performance
The ROS has soared by 81% YoY
The company's return on invested capital rose by 47% YoY and by 18% QoQ
Hyliion Holdings's return on equity has increased by 44% YoY and by 18% QoQ
Hyliion Holdings's ROA has increased by 44% YoY and by 17% 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 contracted by 49% from the previous quarter and by 21% YoY
HYLN's current ratio is down by 48% from the previous quarter and by 24% YoY
The debt is 97% smaller than the equity
Hyliion Holdings's debt to equity has surged by 50% YoY
The company's equity fell by 20% YoY and by 5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.