NYSEAMERICAN : HYLN
Hyliion Holdings Corp. — Key statistics
Consumer Discretionary · Auto Parts · United States
Last price 3.34 USD (Oct 30, 2026, 8:58 AM EDT) · Market cap 596.51M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 580.44M |
| Enterprise Value | 519.31M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 178.60M |
| Shares Outstanding | 178.60M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 21.75% |
| Owned by Institutions (%) | 30.64% |
| Float | 124.71M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 62.77 |
| Forward PS | 29.95 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 56.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 7.59 |
| Quick Ratio | 7.09 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -27.08% |
| Return on Assets (ROA) | -18.34% |
| Return on Invested Capital (ROIC) | -19.03% |
| Return on Capital Employed (ROCE) | -35.25% |
| Weighted Average Cost of Capital (WACC) | 23.78% |
| Revenue Per Employee | $81,832 |
| Profits Per Employee | -$461,814 |
| Employee Count | 113 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 3.57 |
| 52-Week Price Change | +43.17% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 43.08 |
| Average Volume (20 Days) | 1,394,092 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 14.99M |
| Short Previous Month | 15.99M |
| Short % of Shares Out | 8.39% |
| Short % of Float | 12.02% |
| Short Ratio (days to cover) | 8.03 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 9.25M |
| Gross Profit | 603,000 |
| Operating Income | -59.98M |
| Pretax Income | -52.19M |
| Net Income | -52.19M |
| EBITDA | -52.23M |
| EBIT | -59.98M |
| Loss Per Share | -$0.29 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 64.18M |
| Total Debt | 3.05M |
| Net Cash | 61.13M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 169.54M |
| Book Value Per Share | 0.95 |
| Working Capital | 62.20M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -42.37M |
| Capital Expenditures | -14.25M |
| Depreciation & Amortization | 7.75M |
| Net Borrowing | n/a |
| Free Cash Flow | -56.62M |
| FCF Per Share | -$0.32 |
Margins
| Measure | Value |
|---|
| Gross Margin | 6.52% |
| Operating Margin | -648.68% |
| Pretax Margin | -564.35% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.60% |
| Shareholder Yield | -1.60% |
| Earnings Yield | -9.07% |
| FCF Yield | -9.75% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $7.75 |
| Price Target Difference | 138.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 198.58% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 23.48 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |