Hyliion Statistics Share Statistics Hyliion has 175.44M
shares outstanding. The number of shares has increased by 0.95%
in one year.
Shares Outstanding 175.44M Shares Change (YoY) 0.95% Shares Change (QoQ) 0.24% Owned by Institutions (%) 29.72% Shares Floating 120.15M Failed to Deliver (FTD) Shares 3,000 FTD / Avg. Volume 0.28%
Short Selling Information The latest short interest is 16.81M, so 9.58% of the outstanding
shares have been sold short.
Short Interest 16.81M Short % of Shares Out 9.58% Short % of Float 12.11% Short Ratio (days to cover) 24.31
Valuation Ratios The PE ratio is -8.77 and the forward
PE ratio is -6.21.
Hyliion's PEG ratio is
0.16.
PE Ratio -8.77 Forward PE -6.21 PS Ratio 302.54 Forward PS 15.3 PB Ratio 1.87 P/FCF Ratio -6.23 PEG Ratio 0.16
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Hyliion.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 9.17,
with a Debt / Equity ratio of 0.03.
Current Ratio 9.17 Quick Ratio 9.17 Debt / Equity 0.03 Debt / EBITDA -0.12 Debt / FCF -0.09 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $16.23K Profits Per Employee $-559.66K Employee Count 93 Asset Turnover 0.01 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -18.75% in the
last 52 weeks. The beta is 2.32, so Hyliion's
price volatility has been higher than the market average.
Beta 2.32 52-Week Price Change -18.75% 50-Day Moving Average 1.7 200-Day Moving Average 1.79 Relative Strength Index (RSI) 62.68 Average Volume (20 Days) 1,062,869
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 1.51M Gross Profit 94K Operating Income -64.3M Net Income -52.05M EBITDA -58.15M EBIT -61.29M Earnings Per Share (EPS) -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 9.23M Total Debt 6.79M Net Cash 2.44M Retained Earnings -149.81M Total Assets 229.21M Working Capital 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.
Operating Cash Flow -56.74M Capital Expenditures -16.52M Free Cash Flow -73.26M FCF Per Share -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 6.23% Operating Margin -4261.03% Pretax Margin -3449.17% Profit Margin -3449.17% EBITDA Margin -3853.21% EBIT Margin -4261.03% FCF Margin -4855.07%
