Hyliion Statistics
Share Statistics
Hyliion has 175.23M
shares outstanding. The number of shares has increased by 0.45%
in one year.
| Shares Outstanding | 175.23M |
| Shares Change (YoY) | 0.45% |
| Shares Change (QoQ) | 0.63% |
| Owned by Institutions (%) | 30.39% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 986 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 16.26M, so 9.3% of the outstanding
shares have been sold short.
| Short Interest | 16.26M |
| Short % of Shares Out | 9.3% |
| Short % of Float | 11.7% |
| Short Ratio (days to cover) | 23.33 |
Valuation Ratios
The PE ratio is -8.77 and the forward
PE ratio is -5.47.
Hyliion's PEG ratio is
0.16.
| PE Ratio | -8.77 |
| Forward PE | -5.47 |
| PS Ratio | 302.54 |
| Forward PS | 4.1 |
| PB Ratio | 1.87 |
| P/FCF Ratio | -6.23 |
| PEG Ratio | 0.16 |
Financial Ratio HistoryEnterprise 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 | -0.11 |
| 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 | $16,225.81 |
| Profits Per Employee | $-559,655.91 |
| 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 13.1% in the
last 52 weeks. The beta is 2.76, so Hyliion's
price volatility has been higher than the market average.
| Beta | 2.76 |
| 52-Week Price Change | 13.1% |
| 50-Day Moving Average | 1.5 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 56.53 |
| Average Volume (20 Days) | 907,390 |
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 | -64.3M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.3 |
Full Income StatementBalance 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 | 263.05M |
| Working Capital | 116.74M |
Full Balance SheetCash 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 StatementMargins
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 | -4261.03% |
| EBIT Margin | -4261.03% |
| FCF Margin | -4855.07% |
