HYLN - Hyliion Holdings Corp.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 328.87M
Enterprise Value 22.98M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)151.58
Price/Book (mrq)0.78
Enterprise Value/Revenue 11.07
Enterprise Value/EBITDA -0.15

Trading Information

Stock Price History

Beta (5Y Monthly) 1.43
52-Week Change 3-56.03%
S&P500 52-Week Change 30.07%
52 Week High 34.7050
52 Week Low 31.2200
50-Day Moving Average 31.7260
200-Day Moving Average 32.6372

Share Statistics

Avg Vol (3 month) 31.67M
Avg Vol (10 day) 31.67M
Shares Outstanding 5180.83M
Implied Shares Outstanding 6N/A
Float 8117.89M
% Held by Insiders 131.67%
% Held by Institutions 131.79%
Shares Short (May 14, 2023) 414.12M
Short Ratio (May 14, 2023) 48.12
Short % of Float (May 14, 2023) 49.66%
Short % of Shares Outstanding (May 14, 2023) 47.81%
Shares Short (prior month Apr 13, 2023) 412.79M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin 0.00%
Operating Margin (ttm)-7,895.91%

Management Effectiveness

Return on Assets (ttm)-21.18%
Return on Equity (ttm)-33.54%

Income Statement

Revenue (ttm)2.08M
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)-8.80%
Gross Profit (ttm)-6.67M
EBITDA -162.44M
Net Income Avi to Common (ttm)-155.08M
Diluted EPS (ttm)-0.8900
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)281.97M
Total Cash Per Share (mrq)1.56
Total Debt (mrq)6.98M
Total Debt/Equity (mrq)1.76
Current Ratio (mrq)21.28
Book Value Per Share (mrq)2.19

Cash Flow Statement

Operating Cash Flow (ttm)-120.81M
Levered Free Cash Flow (ttm)-118.3M