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Hyliion Holdings Corp. (HYLN)

NYSE - NYSE Delayed Price. Currency in USD
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2.8400-0.1200 (-4.05%)
At close: 04:00PM EDT
2.8000 -0.04 (-1.41%)
Pre-Market: 09:06AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 494.25M
Enterprise Value 113.54M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)691.88
Price/Book (mrq)0.99
Enterprise Value/Revenue 159.46
Enterprise Value/EBITDA -0.98

Trading Information

Stock Price History

Beta (5Y Monthly) 1.23
52-Week Change 3-64.50%
S&P500 52-Week Change 3-16.45%
52 Week High 39.1200
52 Week Low 32.6900
50-Day Moving Average 33.6854
200-Day Moving Average 34.0097

Share Statistics

Avg Vol (3 month) 31.39M
Avg Vol (10 day) 31.57M
Shares Outstanding 5174.03M
Implied Shares Outstanding 6N/A
Float 8116.66M
% Held by Insiders 136.76%
% Held by Institutions 130.63%
Shares Short (Aug 30, 2022) 413.52M
Short Ratio (Aug 30, 2022) 410.43
Short % of Float (Aug 30, 2022) 410.13%
Short % of Shares Outstanding (Aug 30, 2022) 47.77%
Shares Short (prior month Jul 28, 2022) 413.53M

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, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-16,504.63%

Management Effectiveness

Return on Assets (ttm)-12.75%
Return on Equity (ttm)-21.14%

Income Statement

Revenue (ttm)712k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)-2.54M
EBITDA -116.49M
Net Income Avi to Common (ttm)-116.83M
Diluted EPS (ttm)-0.6180
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)388.8M
Total Cash Per Share (mrq)2.23
Total Debt (mrq)8.09M
Total Debt/Equity (mrq)1.63
Current Ratio (mrq)28.08
Book Value Per Share (mrq)2.86

Cash Flow Statement

Operating Cash Flow (ttm)-111.91M
Levered Free Cash Flow (ttm)-74.55M