Hyliion Holdings Statistics

Total Valuation

HYLN has a market cap or net worth of $337.87 million. The enterprise value is $237.87 million.

Market Cap	337.87M
Enterprise Value	237.87M

Important Dates

The last earnings date was Tuesday, November 11, 2025, after market close.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

HYLN has 175.97 million shares outstanding. The number of shares has decreased by -1.37% in one year.

Current Share Class	175.97M
Shares Outstanding	175.97M
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	22.85%
Owned by Institutions (%)	25.83%
Float	120.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	78.55
Forward PS	32.08
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	55.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.02, with a Debt / Equity ratio of 0.02.

Current Ratio	11.02
Quick Ratio	10.59
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -25.31% and return on invested capital (ROIC) is -17.62%.

Return on Equity (ROE)	-25.31%
Return on Assets (ROA)	-17.06%
Return on Invested Capital (ROIC)	-17.62%
Return on Capital Employed (ROCE)	-32.33%
Revenue Per Employee	$45,935
Profits Per Employee	-$627,989
Employee Count	93
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.64% in the last 52 weeks. The beta is 2.51, so HYLN's price volatility has been higher than the market average.

Beta (5Y)	2.51
52-Week Price Change	-41.64%
50-Day Moving Average	2.05
200-Day Moving Average	1.68
Relative Strength Index (RSI)	50.53
Average Volume (20 Days)	1,506,194

Short Selling Information

The latest short interest is 15.87 million, so 9.02% of the outstanding shares have been sold short.

Short Interest	15.87M
Short Previous Month	16.83M
Short % of Shares Out	9.02%
Short % of Float	13.15%
Short Ratio (days to cover)	8.15

Income Statement

In the last 12 months, HYLN had revenue of $4.27 million and -$58.40 million in losses. Loss per share was -$0.33.

Revenue	4.27M
Gross Profit	190,000
Operating Income	-66.68M
Pretax Income	-58.40M
Net Income	-58.40M
EBITDA	-61.61M
EBIT	-66.68M
Loss Per Share	-$0.33

Full Income Statement

Balance Sheet

The company has $105.00 million in cash and $5.00 million in debt, giving a net cash position of $100.00 million or $0.57 per share.

Cash & Cash Equivalents	105.00M
Total Debt	5.00M
Net Cash	100.00M
Net Cash Per Share	$0.57
Equity (Book Value)	203.86M
Book Value Per Share	1.16
Working Capital	99.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$48.14 million and capital expenditures -$27.98 million, giving a free cash flow of -$76.12 million.

Operating Cash Flow	-48.14M
Capital Expenditures	-27.98M
Free Cash Flow	-76.12M
FCF Per Share	-$0.43

Full Cash Flow Statement

Margins

Gross Margin	4.45%
Operating Margin	-1,560.96%
Pretax Margin	-1,367.11%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HYLN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.37%
Shareholder Yield	1.37%
Earnings Yield	-17.29%
FCF Yield	-22.53%

Analyst Forecast

The average price target for HYLN is $5.00, which is 160.42% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	160.42%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	219.64%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HYLN has an Altman Z-Score of 15 and a Piotroski F-Score of 1.

Altman Z-Score	15
Piotroski F-Score	1