Canada markets open in 8 hours 5 minutes

Hyliion Holdings Corp. (HYLN)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
1.1500-0.0300 (-2.54%)
At close: 04:00PM EDT
1.1600 +0.01 (+0.87%)
After hours: 07:57PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 208.40M
Enterprise Value -14.57M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)94.76
Price/Book (mrq)0.57
Enterprise Value/Revenue -6.72
Enterprise Value/EBITDA 0.09

Trading Information

Stock Price History

Beta (5Y Monthly) 1.48
52-Week Change 3-60.54%
S&P500 52-Week Change 313.11%
52 Week High 33.8800
52 Week Low 31.1300
50-Day Moving Average 31.3906
200-Day Moving Average 32.0182

Share Statistics

Avg Vol (3 month) 31.36M
Avg Vol (10 day) 31.44M
Shares Outstanding 5181.22M
Implied Shares Outstanding 6181.22M
Float 8118.86M
% Held by Insiders 131.54%
% Held by Institutions 131.88%
Shares Short (Sept 14, 2023) 410.62M
Short Ratio (Sept 14, 2023) 48.94
Short % of Float (Sept 14, 2023) 47.25%
Short % of Shares Outstanding (Sept 14, 2023) 45.86%
Shares Short (prior month Aug 14, 2023) 411.02M

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)Jun 29, 2023


Profit Margin 0.00%
Operating Margin (ttm)-7,755.76%

Management Effectiveness

Return on Assets (ttm)-23.09%
Return on Equity (ttm)-36.48%

Income Statement

Revenue (ttm)2.17M
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)54.70%
Gross Profit (ttm)-6.67M
EBITDA -166.6M
Net Income Avi to Common (ttm)-156.83M
Diluted EPS (ttm)-0.8600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)231.64M
Total Cash Per Share (mrq)1.28
Total Debt (mrq)8.67M
Total Debt/Equity (mrq)2.39%
Current Ratio (mrq)13.52
Book Value Per Share (mrq)2.01

Cash Flow Statement

Operating Cash Flow (ttm)-124.89M
Levered Free Cash Flow (ttm)-121.94M