Hyliion Holdings Corp

Company Profile

Hyliion Holdings Corp had its IPO on 2019-04-22 under the ticker symbol HYLN.

The company operates in the Consumer Cyclical sector and Auto Parts industry. Hyliion Holdings Corp has a staff strength of 250 employees.

Stock update

Shares of Hyliion Holdings Corp opened at $1.26 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.24 - $1.32, and closed at $1.28.

This is a +0.79% increase from the previous day's closing price.

A total volume of 776,525 shares were traded at the close of the day’s session.

In the last one week, shares of Hyliion Holdings Corp have increased by +2.4%.

Hyliion Holdings Corp's Key Ratios

Hyliion Holdings Corp has a market cap of $226.52 million, indicating a price to book ratio of 1.1072 and a price to sales ratio of 393.2635.

In the last 12-months Hyliion Holdings Corp’s revenue was $2.17 million with a gross profit of $-6672000 and an EBITDA of $-166595008. The EBITDA ratio measures Hyliion Holdings Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Hyliion Holdings Corp’s operating margin was -7755.76% while its return on assets stood at -23.1% with a return of equity of -36.48%.

In Q2, Hyliion Holdings Corp’s quarterly earnings growth was a positive 0% while revenue growth was a positive 54.7%.

Hyliion Holdings Corp’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.86 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Hyliion Holdings Corp’s profitability.

Hyliion Holdings Corp stock is trading at a EV to sales ratio of 99.2991 and a EV to EBITDA ratio of -0.776. Its price to sales ratio in the trailing 12-months stood at 393.2635.

Hyliion Holdings Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$390.92 million

Total Liabilities

$18.44 million

Operating Cash Flow

$-6695000.00

Capital Expenditure

$964000

Dividend Payout Ratio

0%

Hyliion Holdings Corp ended 2024 with $390.92 million in total assets and $0 in total liabilities. Its intangible assets were valued at $390.92 million while shareholder equity stood at $363.15 million.

Hyliion Holdings Corp ended 2024 with $0 in deferred long-term liabilities, $18.44 million in other current liabilities, 18000.00 in common stock, $-38312000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $48.21 million and cash and short-term investments were $231.65 million. The company’s total short-term debt was $768,000 while long-term debt stood at $0.

Hyliion Holdings Corp’s total current assets stands at $249.19 million while long-term investments were $122.69 million and short-term investments were $183.44 million. Its net receivables were $804000.00 compared to accounts payable of $2.09 million and inventory worth $892000.00.

In 2024, Hyliion Holdings Corp's operating cash flow was $-6695000.00 while its capital expenditure stood at $964000.

Comparatively, Hyliion Holdings Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1.28

52-Week High

$3.88

52-Week Low

$1.15

Analyst Target Price

$2.69

Hyliion Holdings Corp stock is currently trading at $1.28 per share. It touched a 52-week high of $3.88 and a 52-week low of $3.88. Analysts tracking the stock have a 12-month average target price of $2.69.

Its 50-day moving average was $1.57 and 200-day moving average was $2.13 The short ratio stood at 7.69 indicating a short percent outstanding of 0%.

Around 3153.6% of the company’s stock are held by insiders while 3187.6% are held by institutions.