Hyliion Holdings Corp.

HYLN

HYLNHyliion Holdings Corp. US flag

New York Stock Exchange Arca

3.86

USD

-0.14

- -

688.34MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-16.09	-31.38	-33.85	-18.9	-26.21
Return on Assets (%)	- -	96.87	-15.57	-29.92	-31.87	-17.6	-24.51
Return on Capital (%)	- -	101.26	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	-6.82	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	-1,268.5	-316.81	-155.36	6.23	4.89
EBITDA Margin (%)	- -	- -	-47,606.5	-7,493.02	-18,211.9	-3,853.21	-1,700.66
Operating Margin (%)	- -	- -	-48,048.5	-7,551.28	-18,734.38	-4,061.76	-1,872.06
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	-18,734.38	- -
Pretax Margin (%)	- -	- -	-48,024	-7,281.91	-18,379.46	-3,449.17	-1,645.7
Profit Margin (%)	- -	- -	-48,024	-7,281.91	-18,379.46	-3,449.17	-1,645.7
Net Income to Common Margin (%)	- -	- -	-48,024	-7,281.91	-18,379.46	-3,449.17	-1,645.7
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-16.09	-31.38	-33.85	-18.9	-26.21

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	22	7	9	7	8	7	4
ST Debt	8	1	- -	- -	1	2	3
LT Debt	14	6	9	7	7	4	2
Total Debt/EBITDA	-2.02	-0.31	-0.09	-0.05	-0.06	-0.12	-0.07
Net Debt/EBITDA	-0.92	18.22	2.71	0.76	0.11	0.16	0.39
Total Debt/EBIT	-1.85	-0.3	-0.09	-0.05	-0.06	-0.11	-0.07
Net Debt/EBIT	-0.84	17.52	2.69	0.75	0.1	0.15	0.35
EBITDA to Interest Expense	-3.37	-3.9	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-3.47	-3.96	- -	- -	- -	- -	- -
EBIT to Interest Expense	-3.68	-4.06	- -	- -	- -	- -	- -
Interest Expense	3	5	- -	- -	- -	- -	- -
Common Equity/Total Assets	-128.19	97.72	95.76	94.81	93.26	92.91	94.33
Long-Term Debt/Equity (%)	- -	0.93	1.56	1.65	2.22	1.79	0.86
Long-Term Debt/Capital (%)	354.24	0.93	1.53	1.62	2.16	1.74	0.84
Long-Term Debt/Total Assets (%)	102.76	0.91	1.49	1.56	2.07	1.66	0.81
Total Debt/Equity (%)	-122.63	1.05	1.56	1.73	2.49	2.78	2.28
Total Debt/Capital (%)	541.89	1.04	1.54	1.7	2.43	2.7	2.23
Total Debt/Total Assets (%)	157.19	1.03	1.49	1.64	2.33	2.58	2.15
Net Debt to Equity	-55.99	-60.73	-46.66	-28.2	-4.21	-3.78	-11.95
Net Debt/Capital (%)	-460.7	-151.16	-84.98	-38.36	-4.28	-3.81	-13.23
EBITDA	-11	-21	-95	-158	-122	-58	-59
EBITDA-CapEx	-11	-22	-98	-175	-130	-75	-83
Operating Income (Loss)	-12	-22	-96	-159	-126	-61	-65

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.51	67.52	24.76	21.33	10.79	8.41	9.36
Current Ratio	0.55	69.89	25.37	22.08	12.02	9.17	10
Quick Ratio	0.52	67.53	24.77	21.41	10.79	8.54	9.41
CFO/Avg Current Liab	- -	-2.17	-6.71	-7.81	-7.85	-3.86	-3.85
Common Equity/Total Assets	-128.19	97.72	95.76	94.81	93.26	92.91	94.33
Long-Term Debt/Equity (%)	- -	0.93	1.56	1.65	2.22	1.79	0.86
Long-Term Debt/Capital (%)	354.24	0.93	1.53	1.62	2.16	1.74	0.84
Long-Term Debt/Total Assets (%)	102.76	0.91	1.49	1.56	2.07	1.66	0.81
Total Debt/Equity (%)	-122.63	1.05	1.56	1.73	2.49	2.78	2.28
Total Debt/Capital (%)	541.89	1.04	1.54	1.7	2.43	2.7	2.23
Total Debt/Total Assets (%)	157.19	1.03	1.49	1.64	2.33	2.58	2.15
CFO/Total Liabilities	-34.42	-153.77	-328.24	-504.45	-528.83	-304.11	-403.02
CFO/CapEx	-31.72	-73.77	-33.82	-6.75	-15.8	-3.43	-1.96
Altman's Z-Score	20.28	113.79	26.97	10.64	2.97	13.56	15.01

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	2.47	3.49	1.14	1.54	2.88
Days Sales Outstanding	- -	- -	147.83	104.51	319.38	237.41	126.67
Inventory Turnover	- -	- -	22.25	93.38	46.38	- -	- -
Days Inventory Outstanding	- -	- -	16.4	3.91	7.87	- -	- -
Accounts Payable Turnover	- -	0.09	0.58	1.7	0.47	0.3	0.79
Accounts Payable Turnover Days	- -	4,211.33	627.24	214.18	780.68	1,221.01	463.01
Cash Conversion Cycle	- -	- -	-463.01	-105.77	-453.44	-983.6	-336.34
Inventory to Cash Days	- -	- -	131.42	100.6	311.5	237.41	126.67
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,537	2,790	1,076	421	149	454	326
- Cash & Cash Equivalents	6	390	258	119	13	9	23
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	22	7	9	7	8	7	4
Enterprise Value	1,553	2,205	707	115	-7	340	238
Total Capital	4	647	563	431	314	251	196
Total Debt/Capital (%)	541.89	1.04	1.54	1.7	2.43	2.7	2.23
Total Debt / EV	0.01	- -	0.01	0.06	-1.16	0.02	0.02
EV/Sales	- -	- -	3,534.6	54.56	- -	225.52	68.54
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1,537	1,719	1,068	410	148	457	323
Diluted Enterprise Value	1,553	1,336	818	298	142	454	304
EV per Share	10.09	13.03	4.08	0.64	- -	1.96	1.34
TTM Sales	- -	- -	- -	2	1	2	3
TTM EBITDA	-11	-21	-95	-158	-122	-58	-59
TTM Operating Income	-12	-22	-96	-159	-126	-61	-65
TTM Cash Flow to Firm	-8	-17	-81	-117	-117	-57	-47
TTM Free Cash Flow to Firm	-7	-17	-78	-100	-110	-40	-23

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-143.38	-75.96	-13.67	-4.12	-1.35	-11.35	-14.15
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1,553	2,205	707	115	-7	340	238
Low Price	9.61	9.5	5.57	2.17	0.52	0.8	1.11
EV/Sales	- -	- -	3,534.6	54.56	- -	225.52	68.54
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	5.3	- -	- -	- -	- -	- -
Price/Earnings Average	-107.05	6.21	-18.93	-4.08	-2.45	-6.41	-5.46
Price/Earnings High	-109.05	18.88	-39.89	-7.48	-5.7	-13.76	-8.4
Price/Earnings Low	-104.8	3.06	-9.99	-2.48	-0.76	-2.69	-3.4
Price/Book Value	-85.09	4.36	1.94	0.99	0.49	1.86	1.7
Price/Book Value Average	-83.61	5.11	3.31	1.51	1	1.36	1.64
Price/Book Value High	-85.17	15.51	6.97	2.78	2.32	2.91	2.53
Price/Book Value Low	-81.85	2.51	1.74	0.92	0.31	0.57	1.02
Price/Tangible Book Value	-83.12	4.36	1.94	0.99	0.49	1.86	1.7
Price/Tangible Book Value Average	-81.67	5.11	3.31	1.52	1	1.36	1.64
Price/Tangible Book Value High	-83.2	15.52	6.97	2.78	2.32	2.91	2.53
Price/Tangible Book Value Low	-79.95	2.51	1.75	0.92	0.31	0.57	1.02
Price/Sales	- -	- -	5,338.71	194.89	219.66	302.54	92.89
Price/Sales Average	- -	- -	9,092.04	297.16	449.4	220.97	89.78
Price/Sales High	- -	- -	19,159.08	544.69	1,047.43	474.67	138.32
Price/Sales Low	- -	- -	4,796.23	180.79	139.85	92.73	56.04
Price/Cash Flow	-138.86	-74.93	-13.26	-3.51	-1.26	-8.05	-6.93
Price/Cash Flow Average	-136.45	-87.79	-22.59	-5.35	-2.58	-5.88	-6.7
Price/Cash Flow High	-139	-266.72	-47.6	-9.81	-6.02	-12.62	-10.33
Price/Cash Flow Low	-133.58	-43.2	-11.92	-3.26	-0.8	-2.47	-4.18
Price/Free Cash Flow Average	-140.9	-88.99	-23.28	-6.29	-2.76	-8.29	-13.68
Price/Free Cash Flow High	-143.52	-270.39	-49.05	-11.52	-6.42	-17.81	-21.07
Price/Free Cash Flow Low	-137.93	-43.79	-12.28	-3.82	-0.86	-3.48	-8.54
EV/Sales Average	- -	- -	7,909.16	251.4	445.71	217.97	85.38
EV/Sales High	- -	- -	18,049.42	505.18	1,049.22	470.08	134.43
EV/Sales Low	- -	- -	3,582.11	132.1	133.33	90.54	51.28
EV/EBITDA Average	-139.16	-135.28	-16.61	-3.36	-2.45	-5.66	-5.02
EV/EBITDA High	-141.73	-447.62	-37.91	-6.74	-5.76	-12.2	-7.9
EV/EBITDA Low	-136.26	-57.45	-7.52	-1.76	-0.73	-2.35	-3.02
EV/EBIT Average	-127.23	-130.1	-16.46	-3.33	-2.38	-5.37	-4.56
EV/EBIT High	-129.59	-430.47	-37.56	-6.69	-5.6	-11.57	-7.18
EV/EBIT Low	-124.58	-55.25	-7.46	-1.75	-0.71	-2.23	-2.74
Last Price	9.99	16.48	6.2	2.34	0.81	2.61	1.84
High Price	10	58.66	22.25	6.54	3.88	4.1	2.74
Enterprise Value Average	1,527	2,886	1,582	529	300	329	297
Enterprise Value High	1,555	9,549	3,610	1,064	705	709	467
Enterprise Value Low	1,495	1,226	716	278	90	137	178

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-16.09	-31.38	-33.85	-18.9	-26.21
Return on Assets (%)	- -	96.87	-15.57	-29.92	-31.87	-17.6	-24.51
Return on Capital (%)	- -	101.26	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	-6.82	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	-1,268.5	-316.81	-155.36	6.23	4.89
EBITDA Margin (%)	- -	- -	-47,606.5	-7,493.02	-18,211.9	-3,853.21	-1,700.66
Operating Margin (%)	- -	- -	-48,048.5	-7,551.28	-18,734.38	-4,061.76	-1,872.06
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	-18,734.38	- -
Pretax Margin (%)	- -	- -	-48,024	-7,281.91	-18,379.46	-3,449.17	-1,645.7
Profit Margin (%)	- -	- -	-48,024	-7,281.91	-18,379.46	-3,449.17	-1,645.7
Net Income to Common Margin (%)	- -	- -	-48,024	-7,281.91	-18,379.46	-3,449.17	-1,645.7
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-16.09	-31.38	-33.85	-18.9	-26.21

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	22	7	9	7	8	7	4
ST Debt	8	1	- -	- -	1	2	3
LT Debt	14	6	9	7	7	4	2
Total Debt/EBITDA	-2.02	-0.31	-0.09	-0.05	-0.06	-0.12	-0.07
Net Debt/EBITDA	-0.92	18.22	2.71	0.76	0.11	0.16	0.39
Total Debt/EBIT	-1.85	-0.3	-0.09	-0.05	-0.06	-0.11	-0.07
Net Debt/EBIT	-0.84	17.52	2.69	0.75	0.1	0.15	0.35
EBITDA to Interest Expense	-3.37	-3.9	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-3.47	-3.96	- -	- -	- -	- -	- -
EBIT to Interest Expense	-3.68	-4.06	- -	- -	- -	- -	- -
Interest Expense	3	5	- -	- -	- -	- -	- -
Common Equity/Total Assets	-128.19	97.72	95.76	94.81	93.26	92.91	94.33
Long-Term Debt/Equity (%)	- -	0.93	1.56	1.65	2.22	1.79	0.86
Long-Term Debt/Capital (%)	354.24	0.93	1.53	1.62	2.16	1.74	0.84
Long-Term Debt/Total Assets (%)	102.76	0.91	1.49	1.56	2.07	1.66	0.81
Total Debt/Equity (%)	-122.63	1.05	1.56	1.73	2.49	2.78	2.28
Total Debt/Capital (%)	541.89	1.04	1.54	1.7	2.43	2.7	2.23
Total Debt/Total Assets (%)	157.19	1.03	1.49	1.64	2.33	2.58	2.15
Net Debt to Equity	-55.99	-60.73	-46.66	-28.2	-4.21	-3.78	-11.95
Net Debt/Capital (%)	-460.7	-151.16	-84.98	-38.36	-4.28	-3.81	-13.23
EBITDA	-11	-21	-95	-158	-122	-58	-59
EBITDA-CapEx	-11	-22	-98	-175	-130	-75	-83
Operating Income (Loss)	-12	-22	-96	-159	-126	-61	-65

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.51	67.52	24.76	21.33	10.79	8.41	9.36
Current Ratio	0.55	69.89	25.37	22.08	12.02	9.17	10
Quick Ratio	0.52	67.53	24.77	21.41	10.79	8.54	9.41
CFO/Avg Current Liab	- -	-2.17	-6.71	-7.81	-7.85	-3.86	-3.85
Common Equity/Total Assets	-128.19	97.72	95.76	94.81	93.26	92.91	94.33
Long-Term Debt/Equity (%)	- -	0.93	1.56	1.65	2.22	1.79	0.86
Long-Term Debt/Capital (%)	354.24	0.93	1.53	1.62	2.16	1.74	0.84
Long-Term Debt/Total Assets (%)	102.76	0.91	1.49	1.56	2.07	1.66	0.81
Total Debt/Equity (%)	-122.63	1.05	1.56	1.73	2.49	2.78	2.28
Total Debt/Capital (%)	541.89	1.04	1.54	1.7	2.43	2.7	2.23
Total Debt/Total Assets (%)	157.19	1.03	1.49	1.64	2.33	2.58	2.15
CFO/Total Liabilities	-34.42	-153.77	-328.24	-504.45	-528.83	-304.11	-403.02
CFO/CapEx	-31.72	-73.77	-33.82	-6.75	-15.8	-3.43	-1.96
Altman's Z-Score	20.28	113.79	26.97	10.64	2.97	13.56	15.01

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	2.47	3.49	1.14	1.54	2.88
Days Sales Outstanding	- -	- -	147.83	104.51	319.38	237.41	126.67
Inventory Turnover	- -	- -	22.25	93.38	46.38	- -	- -
Days Inventory Outstanding	- -	- -	16.4	3.91	7.87	- -	- -
Accounts Payable Turnover	- -	0.09	0.58	1.7	0.47	0.3	0.79
Accounts Payable Turnover Days	- -	4,211.33	627.24	214.18	780.68	1,221.01	463.01
Cash Conversion Cycle	- -	- -	-463.01	-105.77	-453.44	-983.6	-336.34
Inventory to Cash Days	- -	- -	131.42	100.6	311.5	237.41	126.67
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,537	2,790	1,076	421	149	454	326
- Cash & Cash Equivalents	6	390	258	119	13	9	23
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	22	7	9	7	8	7	4
Enterprise Value	1,553	2,205	707	115	-7	340	238
Total Capital	4	647	563	431	314	251	196
Total Debt/Capital (%)	541.89	1.04	1.54	1.7	2.43	2.7	2.23
Total Debt / EV	0.01	- -	0.01	0.06	-1.16	0.02	0.02
EV/Sales	- -	- -	3,534.6	54.56	- -	225.52	68.54
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1,537	1,719	1,068	410	148	457	323
Diluted Enterprise Value	1,553	1,336	818	298	142	454	304
EV per Share	10.09	13.03	4.08	0.64	- -	1.96	1.34
TTM Sales	- -	- -	- -	2	1	2	3
TTM EBITDA	-11	-21	-95	-158	-122	-58	-59
TTM Operating Income	-12	-22	-96	-159	-126	-61	-65
TTM Cash Flow to Firm	-8	-17	-81	-117	-117	-57	-47
TTM Free Cash Flow to Firm	-7	-17	-78	-100	-110	-40	-23

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-143.38	-75.96	-13.67	-4.12	-1.35	-11.35	-14.15
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1,553	2,205	707	115	-7	340	238
Low Price	9.61	9.5	5.57	2.17	0.52	0.8	1.11
EV/Sales	- -	- -	3,534.6	54.56	- -	225.52	68.54
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	5.3	- -	- -	- -	- -	- -
Price/Earnings Average	-107.05	6.21	-18.93	-4.08	-2.45	-6.41	-5.46
Price/Earnings High	-109.05	18.88	-39.89	-7.48	-5.7	-13.76	-8.4
Price/Earnings Low	-104.8	3.06	-9.99	-2.48	-0.76	-2.69	-3.4
Price/Book Value	-85.09	4.36	1.94	0.99	0.49	1.86	1.7
Price/Book Value Average	-83.61	5.11	3.31	1.51	1	1.36	1.64
Price/Book Value High	-85.17	15.51	6.97	2.78	2.32	2.91	2.53
Price/Book Value Low	-81.85	2.51	1.74	0.92	0.31	0.57	1.02
Price/Tangible Book Value	-83.12	4.36	1.94	0.99	0.49	1.86	1.7
Price/Tangible Book Value Average	-81.67	5.11	3.31	1.52	1	1.36	1.64
Price/Tangible Book Value High	-83.2	15.52	6.97	2.78	2.32	2.91	2.53
Price/Tangible Book Value Low	-79.95	2.51	1.75	0.92	0.31	0.57	1.02
Price/Sales	- -	- -	5,338.71	194.89	219.66	302.54	92.89
Price/Sales Average	- -	- -	9,092.04	297.16	449.4	220.97	89.78
Price/Sales High	- -	- -	19,159.08	544.69	1,047.43	474.67	138.32
Price/Sales Low	- -	- -	4,796.23	180.79	139.85	92.73	56.04
Price/Cash Flow	-138.86	-74.93	-13.26	-3.51	-1.26	-8.05	-6.93
Price/Cash Flow Average	-136.45	-87.79	-22.59	-5.35	-2.58	-5.88	-6.7
Price/Cash Flow High	-139	-266.72	-47.6	-9.81	-6.02	-12.62	-10.33
Price/Cash Flow Low	-133.58	-43.2	-11.92	-3.26	-0.8	-2.47	-4.18
Price/Free Cash Flow Average	-140.9	-88.99	-23.28	-6.29	-2.76	-8.29	-13.68
Price/Free Cash Flow High	-143.52	-270.39	-49.05	-11.52	-6.42	-17.81	-21.07
Price/Free Cash Flow Low	-137.93	-43.79	-12.28	-3.82	-0.86	-3.48	-8.54
EV/Sales Average	- -	- -	7,909.16	251.4	445.71	217.97	85.38
EV/Sales High	- -	- -	18,049.42	505.18	1,049.22	470.08	134.43
EV/Sales Low	- -	- -	3,582.11	132.1	133.33	90.54	51.28
EV/EBITDA Average	-139.16	-135.28	-16.61	-3.36	-2.45	-5.66	-5.02
EV/EBITDA High	-141.73	-447.62	-37.91	-6.74	-5.76	-12.2	-7.9
EV/EBITDA Low	-136.26	-57.45	-7.52	-1.76	-0.73	-2.35	-3.02
EV/EBIT Average	-127.23	-130.1	-16.46	-3.33	-2.38	-5.37	-4.56
EV/EBIT High	-129.59	-430.47	-37.56	-6.69	-5.6	-11.57	-7.18
EV/EBIT Low	-124.58	-55.25	-7.46	-1.75	-0.71	-2.23	-2.74
Last Price	9.99	16.48	6.2	2.34	0.81	2.61	1.84
High Price	10	58.66	22.25	6.54	3.88	4.1	2.74
Enterprise Value Average	1,527	2,886	1,582	529	300	329	297
Enterprise Value High	1,555	9,549	3,610	1,064	705	709	467
Enterprise Value Low	1,495	1,226	716	278	90	137	178

Shares Outstanding	154	169	173	180	183	174	177
Diluted Weighted Avg Shares	154	104	172	175	181	175	175
Basic Weighted Avg Shares	154	104	172	175	181	175	175
Revenue per Share	- -	- -	- -	0.01	- -	0.01	0.02
EBITDA per Share	-0.07	-0.2	-0.55	-0.9	-0.67	-0.33	-0.34
Operating Income per Share	-0.08	-0.21	-0.56	-0.91	-0.69	-0.35	-0.37
Basic EPS, GAAP	-0.09	3.11	-0.56	-0.87	-0.68	-0.3	-0.33
Basic EPS from Cont Ops	-0.09	3.11	-0.56	-0.87	-0.68	-0.3	-0.33
Diluted EPS, GAAP	-0.09	3.11	-0.56	-0.87	-0.68	-0.3	-0.33
Diluted EPS from Cont Ops	-0.09	3.11	-0.56	-0.87	-0.68	-0.3	-0.33
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.07	-0.22	-0.47	-0.67	-0.64	-0.32	-0.27
Free Cash Flow per Basic Share	-0.07	-0.22	-0.48	-0.77	-0.69	-0.42	-0.4
Cash & Equivalents per Share	0.04	3.49	2.17	1.74	0.89	0.69	0.52
Book Value per Share	-0.12	3.78	3.19	2.36	1.67	1.41	1.08
Tangible Book Value per Share	-0.12	3.78	3.19	2.35	1.67	1.41	1.08

Hyliion Holdings Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)