Hyliion Corp. (HYLN)
Hyliion Statistics
Share Statistics
Hyliion has 196.96M shares outstanding. The number of shares has increased by -5.17% in one year.
| Shares Outstanding | 196.96M |
| Shares Change (YoY) | -5.17% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 28.22% |
| Shares Floating | 119.73M |
| Failed to Deliver (FTD) Shares | 172 |
| FTD / Avg. Volume | 0.02% |
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 -8.77 and the forward PE ratio is -11.29. Hyliion's PEG ratio is 0.16.
| PE Ratio | -8.77 |
| Forward PE | -11.29 |
| PS Ratio | 302.54 |
| Forward PS | 4.2 |
| PB Ratio | 1.87 |
| P/FCF Ratio | -6.23 |
| PEG Ratio | 0.16 |
Enterprise Valuation
Hyliion Corp. has an Enterprise Value (EV) of 134.45M.
| EV / Earnings | -2.58 |
| EV / Sales | 89.1 |
| EV / EBITDA | -2.09 |
| EV / EBIT | -2.09 |
| EV / FCF | -1.84 |
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 |
| Total Debt / Capitalization | 2.7 |
| Cash Flow / Debt | -8.35 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on capital (ROIC) is -25.6%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | -0.2% |
| Return on Capital (ROIC) | -25.6% |
| 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 | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -15.25% in the last 52 weeks. The beta is 2.23, so Hyliion's price volatility has been higher than the market average.
| Beta | 2.23 |
| 52-Week Price Change | -15.25% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 25.27 |
| Average Volume (20 Days) | 1.11M |
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 | -64.3M |
| Earnings Per Share (EPS) | -0.3 |
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 | 263.05M |
| Working Capital | 116.74M |
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 |
Margins
Gross margin is 6.23%, with operating and profit margins of -4.26K% and -3.45K%.
| Gross Margin | 6.23% |
| Operating Margin | -4.26K% |
| Pretax Margin | -3.45K% |
| Profit Margin | -3.45K% |
| EBITDA Margin | -4.26K% |
| EBIT Margin | -4.26K% |
| FCF Margin | -4.86K% |
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 | -20% |
| FCF Yield | -24.88% |
Analyst Forecast
The average price target for HYLN is $2, which is 33.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $2 |
| Price Target Difference | 33.3% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 8.48 |
| Piotroski F-Score | 3 |