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HYLN Hyliion Holdings Corp

Price (delayed)

$2.41

Market cap

$418.34M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.48

Enterprise value

$405.8M

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 81% year-on-year and by 6% since the previous quarter
The quick ratio has soared by 64% YoY and by 54% from the previous quarter
Hyliion Holdings's revenue has shrunk by 96% YoY and by 73% QoQ
The company's equity fell by 26% YoY and by 4.5% QoQ

Key stats

What are the main financial stats of HYLN
Market
Shares outstanding
173.58M
Market cap
$418.34M
Enterprise value
$405.8M
Valuations
Price to book (P/B)
1.57
Price to sales (P/S)
4,363.83
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4,227.06
Earnings
Revenue
$96,000
EBIT
-$85.9M
EBITDA
-$80.55M
Free cash flow
-$94.8M
Per share
EPS
-$0.48
Free cash flow per share
-$0.55
Book value per share
$1.54
Revenue per share
$0
TBVPS
$1.62
Balance sheet
Total assets
$281.36M
Total liabilities
$13.52M
Debt
$6.6M
Equity
$267.84M
Working capital
$157.11M
Liquidity
Debt to equity
0.02
Current ratio
21.91
Quick ratio
20.71
Net debt/EBITDA
0.16
Margins
EBITDA margin
-83,905.2%
Gross margin
-647.9%
Net margin
-89,479.2%
Operating margin
-103,663.5%
Efficiency
Return on assets
-27.2%
Return on equity
-28.9%
Return on invested capital
-29.3%
Return on capital employed
-31.4%
Return on sales
-89,479.2%
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
-8.71%
1 week
-5.86%
1 month
4.33%
1 year
293.47%
YTD
196.18%
QTD
-2.82%

Financial performance

How have Hyliion Holdings's revenue and profit performed over time
Revenue
$96,000
Gross profit
-$622,000
Operating income
-$99.52M
Net income
-$85.9M
Gross margin
-647.9%
Net margin
-89,479.2%
The net margin has dropped by 194% since the previous quarter
Hyliion Holdings's revenue has shrunk by 96% YoY and by 73% QoQ
HYLN's gross profit has surged by 81% year-on-year and by 6% since the previous quarter
The net income has grown by 45% YoY and by 22% from 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
1.57
P/S
4,363.83
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4,227.06
The EPS has grown by 45% YoY and by 21% from the previous quarter
HYLN's P/B is 115% above its last 4 quarters average of 0.8 but 88% below its 5-year quarterly average of 14.2
The company's equity fell by 26% YoY and by 4.5% QoQ
Hyliion Holdings's revenue has shrunk by 96% YoY and by 73% QoQ

Efficiency

How efficient is Hyliion Holdings business performance
The ROS has plunged by 194% from the previous quarter
The company's return on invested capital rose by 40% YoY and by 17% QoQ
Hyliion Holdings's ROA has increased by 25% YoY and by 15% from the previous quarter
Hyliion Holdings's return on equity has increased by 25% YoY and by 16% 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 quick ratio has soared by 64% YoY and by 54% from the previous quarter
HYLN's current ratio has soared by 62% YoY and by 49% from the previous quarter
The debt is 98% smaller than the equity
Hyliion Holdings's debt to equity has decreased by 33% QoQ
The company's equity fell by 26% YoY and by 4.5% QoQ

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