Hyliion Holdings Corp.
New York Stock Exchange ArcaTotal Valuation
Hyliion Holdings Corp. carries a market capitalization of 688.34M, placing it among publicly traded companies globally. Its enterprise value stands at 869.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 688.34M |
| Enterprise Value | 869.36M |
Share Statistics
Hyliion Holdings Corp. currently has 178.60M shares outstanding.
| Shares Outstanding | 178.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 99.75, and the price-to-book ratio stands at 5.49.
| PE Ratio | N/A |
| PS Ratio | 99.75 |
| PB Ratio | 5.49 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | -32.81 |
| P/OCF Ratio | -21.77 |
Enterprise Valuation
| EV / Sales | 94.02 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Hyliion Holdings Corp. maintains a current ratio of 7.59, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.59 |
| Quick Ratio | 7.09 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | -0.06 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -27.08 |
| Return on Assets (ROA) | -25.53 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 14.88 |
Stock Price Statistics
Hyliion Holdings Corp.'s stock has gained approximately 135.36585% over the past 52 weeks. The 50-day moving average sits at 3.83, while the 200-day moving average is 3.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 135.36585% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 3.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hyliion Holdings Corp. generated 9.25M in revenue and converted that into -52.18M in net income, yielding earnings per share of -0.29. EBITDA reached -52.23M, while operating income came in at -59.98M.
| Revenue | 9.25M |
| Gross Profit | 603,000.00 |
| Operating Income | -59.98M |
| Pretax Income | -52.18M |
| Net Income | -52.18M |
| EBITDA | -52.23M |
| EBIT | -59.98M |
| Earnings Per Share (EPS) | -0.29 |
Balance Sheet
Hyliion Holdings Corp. holds 64.18M in cash and equivalents against 3.05M in total debt, resulting in a net debt position of -13.17M. Total book value stands at 169.54M, with working capital of 62.20M providing operational flexibility.
| Cash & Cash Equivalents | 64.18M |
| Total Debt | 3.05M |
| Net Debt | -13.17M |
| Equity (Book Value) | 169.54M |
| Book Value Per Share | 0.95 |
| Working Capital | 62.20M |
Cash Flow
Hyliion Holdings Corp. produced -42.37M in operating cash flow over the past twelve months. After subtracting -14.25M in capital expenditures, free cash flow totaled -56.62M - equivalent to -0.32 per share.
| Operating Cash Flow | -42.37M |
| Capital Expenditures | -14.25M |
| Free Cash Flow | -56.62M |
| FCF Per Share | -0.32 |
Margins
Hyliion Holdings Corp. operates with a gross margin of 6.52, reflecting its pricing power and cost economics. The operating margin of -648.68 and net profit margin of -564.35 provide insight into operational efficiency.
| Gross Margin | 6.52 |
| Operating Margin | -648.68 |
| Pretax Margin | -564.35 |
| Profit Margin | -564.35 |
| EBITDA Margin | -564.83 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.01 |
| FCF Yield | -3.05 |
Scores
Hyliion Holdings Corp. posts an Altman Z-Score of 53.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 53.10 |