Hyliion Corp. Statistics
Share Statistics
Hyliion Corp. has 173.73M shares outstanding. The number of shares has increased by -5.04% in one year.
| Shares Outstanding | 173.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.26% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 116.58M |
| Failed to Deliver (FTD) Shares | 134 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 11.67M, so 6.72% of the outstanding shares have been sold short.
| Short Interest | 11.67M |
| Short % of Shares Out | 6.72% |
| Short % of Float | 10.01% |
| Short Ratio (days to cover) | 11.59 |
Valuation Ratios
The PE ratio is -1.2 and the forward PE ratio is -13.71.
| PE Ratio | -1.2 |
| Forward PE | -13.71 |
| PS Ratio | 219.66 |
| Forward PS | 10.6 |
| PB Ratio | 0.48 |
| P/FCF Ratio | -1.19 |
| PEG Ratio | n/a |
Enterprise Valuation
Hyliion Corp. has an Enterprise Value (EV) of 134.45M.
| EV / Earnings | -1.09 |
| EV / Sales | 200.08 |
| EV / EBITDA | -1.1 |
| EV / EBIT | -0.98 |
| EV / FCF | -1.08 |
Financial Position
The company has a current ratio of 12.02, with a Debt / Equity ratio of 0.
| Current Ratio | 12.02 |
| Quick Ratio | 12.02 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.28 |
| Cash Flow / Debt | -138.09 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.4% and return on capital (ROIC) is -43.76%.
| Return on Equity (ROE) | -0.4% |
| Return on Assets (ROA) | -0.38% |
| Return on Capital (ROIC) | -43.76% |
| Revenue Per Employee | 7.91K |
| Profits Per Employee | -1.45M |
| Employee Count | 85 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 355.31% in the last 52 weeks. The beta is 1.9, so Hyliion Corp.'s price volatility has been higher than the market average.
| Beta | 1.9 |
| 52-Week Price Change | 355.31% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 1.24M |
Income Statement
In the last 12 months, Hyliion Corp. had revenue of $672.00K and earned -$123.51M in profits. Earnings per share was $-0.68.
| Revenue | 672.00K |
| Gross Profit | -1.04M |
| Operating Income | -137.37M |
| Net Income | -123.51M |
| EBITDA | -122.38M |
| EBIT | -137.37M |
| Earnings Per Share (EPS) | -0.68 |
Balance Sheet
The company has $12.88M in cash and $7.64M in debt, giving a net cash position of $5.24M.
| Cash & Cash Equivalents | 12.88M |
| Total Debt | 7.64M |
| Net Cash | 5.24M |
| Retained Earnings | -97.76M |
| Total Assets | 272.29M |
| Working Capital | 152.20M |
Cash Flow
In the last 12 months, operating cash flow was -$116.96M and capital expenditures -$7.40M, giving a free cash flow of -$124.36M.
| Operating Cash Flow | -116.96M |
| Capital Expenditures | -7.40M |
| Free Cash Flow | -124.36M |
| FCF Per Share | -0.69 |
Margins
Gross margin is -155.36%, with operating and profit margins of -20.44K% and -18.38K%.
| Gross Margin | -155.36% |
| Operating Margin | -20.44K% |
| Pretax Margin | -18.38K% |
| Profit Margin | -18.38K% |
| EBITDA Margin | -18.21K% |
| EBIT Margin | -20.44K% |
| FCF Margin | -18.51K% |
Dividends & Yields
HYLN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -22.82% |
| FCF Yield | -24.02% |
Analyst Forecast
The average price target for HYLN is $2, which is -32.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $2 |
| Price Target Difference | -32.9% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 20.74 |
| Piotroski F-Score | 4 |