Hyliion Corp. (HYLN)
NYSE: HYLN
· Real-Time Price · USD
1.65
-0.04 (-2.08%)
At close: Aug 15, 2025, 3:59 PM
1.64
-0.30%
After-hours: Aug 15, 2025, 07:32 PM EDT
Hyliion Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -4.31 | -3.54 | -7.93 | -9.7 | -6.08 | -5.44 | -1.28 | -1.77 | -2.14 | -3.09 | -3.58 | -1.97 | -4.18 | -7.09 | -9.07 | -13.65 | -21.58 | -27.42 |
PEG Ratio | 0.22 | -0.14 | -0.31 | -4.33 | 0.21 | 0.12 | 0.22 | 0.17 | -0.06 | 0.46 | 0.06 | -0.02 | -0.21 | 0.60 | -0.68 | -0.89 | -0.64 | 0.49 |
PS Ratio | 152.74 | 499.14 | 302.54 | 169.16 | n/a | n/a | n/a | 2.23K | 1.14K | 1.15K | 384.06 | 1K | 3.26K | 2.26K | 5.37K | n/a | n/a | n/a |
PB Ratio | 1.07 | 1.07 | 1.87 | 1.69 | 0.99 | 1.21 | 0.49 | 0.64 | 0.83 | 0.90 | 0.99 | 1.11 | 1.13 | 1.46 | 1.94 | 2.49 | 3.30 | 2.88 |
P/FCF Ratio | -16.26 | -11.44 | -23.5 | -35.09 | -16.59 | -13.29 | -5.63 | -6.77 | -9.65 | -9.84 | -12.48 | -16.72 | -21.04 | -26.06 | -34.84 | -54 | -143.25 | -163.43 |
P/OCF Ratio | -23.15 | -17.43 | -33.95 | -43.94 | -24.71 | -14.94 | -5.77 | -7.43 | -9.96 | -10.73 | -12.58 | -17.95 | -21.32 | -26.24 | -35.03 | -56.62 | -149.74 | -168.87 |
OCF/S Ratio | -6.6 | -28.64 | -8.91 | -3.85 | n/a | n/a | n/a | -300.4 | -114.1 | -107.22 | -30.53 | -55.85 | -152.72 | -86.19 | -153.4 | n/a | n/a | n/a |
Debt / Equity Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Quick Ratio | 11.16 | 13.85 | 9.17 | 17.62 | 21.91 | 14.67 | 12.02 | 14.71 | 13.47 | 21.22 | 22.08 | 23.48 | 28.07 | 32.80 | 25.36 | 27.53 | 30.87 | 61.29 |
Current Ratio | 11.16 | 13.85 | 9.17 | 17.62 | 21.91 | 14.67 | 12.02 | 14.72 | 13.52 | 21.28 | 22.08 | 23.49 | 28.08 | 32.82 | 25.37 | 27.53 | 30.87 | 61.29 |
Asset Turnover | 0.01 | 0.00 | 0.01 | 0.01 | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | -16.31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | -0.06 | -0.08 | -0.06 | -0.04 | -0.04 | -0.06 | -0.1 | -0.09 | -0.1 | -0.07 | -0.07 | -0.14 | -0.07 | -0.05 | -0.05 | -0.05 | -0.04 | -0.03 |
Return on Assets | -0.06 | -0.07 | -0.05 | -0.04 | -0.04 | -0.05 | -0.09 | -0.09 | -0.09 | -0.07 | -0.07 | -0.13 | -0.06 | -0.05 | -0.05 | -0.04 | -0.04 | -0.03 |
Return on Invested Capital | -0.07 | -0.08 | -0.07 | -0.04 | -0.05 | -0.07 | -0.1 | -0.1 | -0.1 | -0.08 | -0.07 | -0.14 | -0.07 | -0.05 | -0.05 | -0.05 | -0.04 | -0.03 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.09 | 0.02 | 0.06 | 0.50 | n/a | n/a | n/a | -6.05 | -0.15 | -1.23 | -0.48 | -4.84 | -11.47 | -5.17 | -12.69 | n/a | n/a | n/a |
Net Profit Margin | -8.85 | -35.28 | -9.54 | -4.36 | n/a | n/a | n/a | -315.85 | -132.43 | -93 | -26.84 | -127.03 | -194.62 | -79.73 | -148.13 | n/a | n/a | n/a |
Pretax Profit Margin | -8.85 | -35.28 | -9.54 | -4.36 | n/a | n/a | n/a | -315.85 | -132.43 | -93 | -26.84 | -127.03 | -194.62 | -79.73 | -148.13 | n/a | n/a | n/a |
Operating Profit Margin | -10.31 | -40.33 | -11.34 | -3.79 | n/a | n/a | n/a | -352.94 | -145.03 | -104.13 | -29.3 | -130.98 | -198.82 | -80.56 | -145.57 | n/a | n/a | n/a |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -10.31 | -35.09 | -10.63 | -5.55 | n/a | n/a | n/a | -346.02 | -142.74 | -102.44 | -26.52 | -130.44 | -197.17 | -79.77 | -146.94 | n/a | n/a | n/a |