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Hyliion Holdings Corp. (HYLN)

NYSE - NYSE Delayed Price. Currency in USD
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1.2900-0.0300 (-2.27%)
At close: 04:00PM EDT
1.3093 +0.02 (+1.50%)
After hours: 07:10PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 226.22M
Enterprise Value 70.68M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)348.24
Price/Book (mrq)0.74
Enterprise Value/Revenue 105.17
Enterprise Value/EBITDA -0.58

Trading Information

Stock Price History

Beta (5Y Monthly) 1.71
52-Week Change 3-3.01%
S&P500 52-Week Change 320.07%
52 Week High 32.2850
52 Week Low 30.5180
50-Day Moving Average 31.5338
200-Day Moving Average 31.1902

Share Statistics

Avg Vol (3 month) 31.15M
Avg Vol (10 day) 3799.23k
Shares Outstanding 5175.36M
Implied Shares Outstanding 6188.65M
Float 8124.18M
% Held by Insiders 132.87%
% Held by Institutions 120.90%
Shares Short (Mar 28, 2024) 49.35M
Short Ratio (Mar 28, 2024) 48.44
Short % of Float (Mar 28, 2024) 46.30%
Short % of Shares Outstanding (Mar 28, 2024) 45.11%
Shares Short (prior month Feb 29, 2024) 48.13M

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 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-18,734.38%

Management Effectiveness

Return on Assets (ttm)-20.30%
Return on Equity (ttm)-33.85%

Income Statement

Revenue (ttm)672k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)-100.00%
Gross Profit (ttm)N/A
EBITDA -122.38M
Net Income Avi to Common (ttm)-123.51M
Diluted EPS (ttm)-0.6800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)163.18M
Total Cash Per Share (mrq)0.89
Total Debt (mrq)7.64M
Total Debt/Equity (mrq)2.49%
Current Ratio (mrq)12.02
Book Value Per Share (mrq)1.67

Cash Flow Statement

Operating Cash Flow (ttm)-116.96M
Levered Free Cash Flow (ttm)-83.94M