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HYLN Hyliion Holdings Corp

Price (delayed)

$3.23

Market cap

$561.16M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.37

Enterprise value

$539.63M

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 97% year-on-year and by 93% since the previous quarter
The net income has grown by 46% YoY and by 22% from the previous quarter
The quick ratio has grown by 20% YoY but it has contracted by 20% from the previous quarter
Hyliion Holdings's revenue has shrunk by 100% QoQ and by 100% YoY
The company's equity fell by 23% YoY and by 3.8% QoQ

Key stats

What are the main financial stats of HYLN
Market
Shares outstanding
173.73M
Market cap
$561.16M
Enterprise value
$539.63M
Valuations
Price to book (P/B)
2.18
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
-$66.78M
EBITDA
-$61.21M
Free cash flow
-$74.91M
Per share
EPS
-$0.37
Free cash flow per share
-$0.43
Book value per share
$1.48
Revenue per share
$0
TBVPS
$1.57
Balance sheet
Total assets
$272.29M
Total liabilities
$14.56M
Debt
$6.53M
Equity
$257.73M
Working capital
$152.2M
Liquidity
Debt to equity
0.03
Current ratio
17.62
Quick ratio
16.62
Net debt/EBITDA
0.35
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-22.6%
Return on equity
-24%
Return on invested capital
-24.5%
Return on capital employed
-25.4%
Return on sales
N/A
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
-0.62%
1 week
-12.47%
1 month
25.19%
1 year
445.42%
YTD
296.95%
QTD
30.24%

Financial performance

How have Hyliion Holdings's revenue and profit performed over time
Revenue
$0
Gross profit
-$41,000
Operating income
-$79.82M
Net income
-$66.78M
Gross margin
N/A
Net margin
N/A
Hyliion Holdings's revenue has shrunk by 100% QoQ and by 100% YoY
HYLN's gross profit has surged by 97% year-on-year and by 93% since the previous quarter
The net income has grown by 46% YoY and by 22% from the previous quarter
HYLN's operating income is up by 42% YoY and by 20% QoQ

Growth

What is Hyliion Holdings's growth rate over time

Valuation

What is Hyliion Holdings stock price valuation
P/E
N/A
P/B
2.18
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS has grown by 46% YoY and by 23% from the previous quarter
HYLN's P/B is 98% above its last 4 quarters average of 1.1 but 84% below its 5-year quarterly average of 13.5
The company's equity fell by 23% YoY and by 3.8% QoQ
Hyliion Holdings's revenue has shrunk by 100% QoQ and by 100% YoY

Efficiency

How efficient is Hyliion Holdings business performance
The company's return on invested capital rose by 36% YoY and by 16% QoQ
Hyliion Holdings's return on equity has increased by 26% YoY and by 17% QoQ
Hyliion Holdings's ROA has increased by 26% 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
HYLN's total liabilities is down by 33% YoY but it is up by 8% from the previous quarter
The total assets has declined by 24% year-on-year and by 3.2% since 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 23% YoY and by 3.8% QoQ

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