Hyliion Corp. (HYLN) Statistics & Valuation Metrics - Stocknear

Hyliion Corp.

NYSE: HYLN · Real-Time Price · USD
2.10
0.08 (3.96%)
At close: Oct 03, 2025, 3:59 PM
2.08
-0.72%
After-hours: Oct 03, 2025, 07:37 PM EDT

Hyliion Statistics

Share Statistics

Hyliion has 175.44M shares outstanding. The number of shares has increased by 0.98% in one year.

175.44M
0.98%
0.12%
29.03%
120.15M
1,792
0.16%

Short Selling Information

The latest short interest is 16.81M, so 9.58% of the outstanding shares have been sold short.

16.81M
9.58%
12.11%
24.31

Valuation Ratios

The PE ratio is -8.77 and the forward PE ratio is -5.74. Hyliion's PEG ratio is 0.16.

-8.77
-5.74
302.54
15.5
1.87
-6.23
0.16
Financial Ratio History

Enterprise Valuation

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

n/a
n/a
n/a
n/a

Financial Position

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

9.17
9.17
0.03
-0.12
-0.09
0

Financial Efficiency

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

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n/a
n/a
$16.23K
$-559.66K
93
0.01
n/a

Taxes

n/a
0%

Stock Price Statistics

The stock price has increased by -13.93% in the last 52 weeks. The beta is 2.51, so Hyliion's price volatility has been higher than the market average.

2.51
-13.93%
1.74
1.76
61.52
1,101,384

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.

1.51M
94K
-64.3M
-52.05M
-58.15M
-61.29M
-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.

9.23M
6.79M
2.44M
-149.81M
229.21M
104.27M
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.

-56.74M
-16.52M
-73.26M
-0.42
Full Cash Flow Statement

Margins

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

6.23%
-4261.03%
-3449.17%
-3449.17%
-3853.21%
-4261.03%
-4855.07%

Dividends & Yields

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

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for HYLN.

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n/a
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Stock Forecasts

Fair Value

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

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n/a
n/a
n/a

Scores

15.42
3