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    Hyliion Corp.

    NYSE: HYLN · Real-Time Price · USD
    1.55
    0.10 (6.90%)
    At close: Jun 16, 2025, 3:59 PM
    1.52
    -2.25%
    After-hours: Jun 16, 2025, 07:56 PM EDT

    Hyliion Statistics

    Share Statistics

    Hyliion has 175.23M shares outstanding. The number of shares has increased by 0.45% in one year.

    Shares Outstanding

    n/a
    		 175.23M

    Shares Change (YoY)

    n/a
    		 0.45%

    Shares Change (QoQ)

    n/a
    		 0.63%

    Owned by Institutions (%)

    n/a
    		 30.39%

    Shares Floating

    n/a
    		 120.03M

    Failed to Deliver (FTD) Shares

    n/a
    		 402

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    The latest short interest is 18.81M, so 10.73% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 18.81M

    Short % of Shares Out

    n/a
    		 10.73%

    Short % of Float

    n/a
    		 13.57%

    Short Ratio (days to cover)

    n/a
    		 2.7

    Valuation Ratios

    The PE ratio is -8.77 and the forward PE ratio is -4.55. Hyliion's PEG ratio is 0.16.

    PE Ratio

    n/a
    		 -8.77

    Forward PE

    n/a
    		 -4.55

    PS Ratio

    n/a
    		 302.54

    Forward PS

    n/a
    		 3.9

    PB Ratio

    n/a
    		 1.87

    P/FCF Ratio

    n/a
    		 -6.23

    PEG Ratio

    n/a
    		 0.16
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Hyliion.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 9.17, with a Debt / Equity ratio of 0.03.

    Current Ratio

    n/a
    		 9.17

    Quick Ratio

    n/a
    		 9.17

    Debt / Equity

    n/a
    		 0.03

    Debt / EBITDA

    n/a
    		 -0.11

    Debt / FCF

    n/a
    		 -0.09

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $16,225.81

    Profits Per Employee

    n/a
    		 $-559,655.91

    Employee Count

    n/a
    		 93

    Asset Turnover

    n/a
    		 0.01

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by 4.03% in the last 52 weeks. The beta is 2.66, so Hyliion's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.66

    52-Week Price Change

    n/a
    		 4.03%

    50-Day Moving Average

    n/a
    		 1.48

    200-Day Moving Average

    n/a
    		 2.11

    Relative Strength Index (RSI)

    n/a
    		 52.48

    Average Volume (20 Days)

    n/a
    		 1,859,488

    Income Statement

    In the last 12 months, Hyliion had revenue of 1.51M and earned -52.05M in profits. Earnings per share was -0.3.

    Revenue

    n/a
    		 1.51M

    Gross Profit

    n/a
    		 94K

    Operating Income

    n/a
    		 -64.3M

    Net Income

    n/a
    		 -52.05M

    EBITDA

    n/a
    		 -64.3M

    EBIT

    n/a
    		 n/a

    Earnings Per Share (EPS)

    n/a
    		 -0.3
    Full Income Statement

    Balance Sheet

    The company has 9.23M in cash and 6.79M in debt, giving a net cash position of 2.44M.

    Cash & Cash Equivalents

    n/a
    		 9.23M

    Total Debt

    n/a
    		 6.79M

    Net Cash

    n/a
    		 2.44M

    Retained Earnings

    n/a
    		 -149.81M

    Total Assets

    n/a
    		 240.98M

    Working Capital

    n/a
    		 118.73M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -56.74M and capital expenditures -16.52M, giving a free cash flow of -73.26M.

    Operating Cash Flow

    n/a
    		 -56.74M

    Capital Expenditures

    n/a
    		 -16.52M

    Free Cash Flow

    n/a
    		 -73.26M

    FCF Per Share

    n/a
    		 -0.42
    Full Cash Flow Statement

    Margins

    Gross margin is 6.23%, with operating and profit margins of -4261.03% and -3449.17%.

    Gross Margin

    n/a
    		 6.23%

    Operating Margin

    n/a
    		 -4261.03%

    Pretax Margin

    n/a
    		 -3449.17%

    Profit Margin

    n/a
    		 -3449.17%

    EBITDA Margin

    n/a
    		 -4261.03%

    EBIT Margin

    n/a
    		 -4261.03%

    FCF Margin

    n/a
    		 -4855.07%

    Dividends & Yields

    HYLN does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for HYLN is $2, which is 29% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $2

    Price Target Difference

    n/a
    		 29%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 13.31

    Piotroski F-Score

    n/a
    		 4

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