Hyliion Holdings Statistics

Total Valuation

HYLN has a market cap or net worth of $322.75 million. The enterprise value is $234.76 million.

Market Cap	322.75M
Enterprise Value	234.76M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026, after market close.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

HYLN has 178.32 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	178.32M
Shares Outstanding	178.32M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	22.49%
Owned by Institutions (%)	24.61%
Float	123.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	92.88
Forward PS	31.17
PB Ratio	1.67
P/TBV Ratio	1.68
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	67.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.00, with a Debt / Equity ratio of 0.02.

Current Ratio	10.00
Quick Ratio	9.41
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -26.21% and return on invested capital (ROIC) is -18.17%.

Return on Equity (ROE)	-26.21%
Return on Assets (ROA)	-17.43%
Return on Invested Capital (ROIC)	-18.17%
Return on Capital Employed (ROCE)	-33.59%
Weighted Average Cost of Capital (WACC)	18.72%
Revenue Per Employee	$30,752
Profits Per Employee	-$506,088
Employee Count	113
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.42% in the last 52 weeks. The beta is 2.68, so HYLN's price volatility has been higher than the market average.

Beta (5Y)	2.68
52-Week Price Change	+12.42%
50-Day Moving Average	1.92
200-Day Moving Average	1.91
Relative Strength Index (RSI)	44.55
Average Volume (20 Days)	740,378

Short Selling Information

The latest short interest is 13.57 million, so 7.61% of the outstanding shares have been sold short.

Short Interest	13.57M
Short Previous Month	13.26M
Short % of Shares Out	7.61%
Short % of Float	11.02%
Short Ratio (days to cover)	14.94

Income Statement

In the last 12 months, HYLN had revenue of $3.48 million and -$57.19 million in losses. Loss per share was -$0.33.

Revenue	3.48M
Gross Profit	170,000
Operating Income	-65.05M
Pretax Income	-57.19M
Net Income	-57.19M
EBITDA	-59.10M
EBIT	-65.05M
Loss Per Share	-$0.33

Full Income Statement

Balance Sheet

The company has $92.37 million in cash and $4.37 million in debt, giving a net cash position of $87.99 million or $0.49 per share.

Cash & Cash Equivalents	92.37M
Total Debt	4.37M
Net Cash	87.99M
Net Cash Per Share	$0.49
Equity (Book Value)	192.01M
Book Value Per Share	1.08
Working Capital	88.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$46.55 million and capital expenditures -$23.74 million, giving a free cash flow of -$70.29 million.

Operating Cash Flow	-46.55M
Capital Expenditures	-23.74M
Depreciation & Amortization	5.96M
Net Borrowing	n/a
Free Cash Flow	-70.29M
FCF Per Share	-$0.39

Full Cash Flow Statement

Margins

Gross Margin	4.89%
Operating Margin	-1,872.06%
Pretax Margin	-1,645.70%
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	-0.29%
Shareholder Yield	-0.29%
Earnings Yield	-17.72%
FCF Yield	-21.78%

Analyst Forecast

The average price target for HYLN is $5.00, which is 176.24% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	176.24%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	246.94%
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 14.24 and a Piotroski F-Score of 3.

Altman Z-Score	14.24
Piotroski F-Score	3