HYLN
Hyliion Holdings Corp. [HYLN] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
HYLN Stock Summary
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HYLN Financial details
Company Rating
Sell
Market Cap
260.16M
Income
-120.06M
Revenue
672K
Book val./share
1.67
Cash/share
0.94
Dividend
-
Dividend %
-
Employees
85
Optionable
No
Shortable
Yes
Earnings
07 May 2024
P/E
-1.42
Forward P/E
-
PEG
0.66
P/S
96.05
P/B
0.5
P/C
1.46
P/FCF
-1.28
Quick Ratio
13.84
Current Ratio
14.72
Debt / Equity
0.02
LT Debt / Equity
0.02
-
-
EPS (TTM)
-0.66
EPS next Y
-
EPS next Q
-
EPS this Y
-19.05%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
-
Revenue Q/Q
-
EPS Q/Q
-5.88%
-
-
-
-
SMA20
-12.2%
SMA50
32.11%
SMA100
140%
Inst Own
20.08%
Inst Trans
0.75%
ROA
-33%
ROE
-31%
ROC
-0.4%
Gross Margin
-86%
Oper. Margin
-7743%
Profit Margin
-6717%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.518-2.285
52W High
-
52W Low
-
RSI
41.44
Rel Volume
0.39
Avg Volume
1.21M
Volume
469.09K
Perf Week
-8.67%
Perf Month
-22.6%
Perf Quarter
133.15%
Perf Half Y
70.02%
-
-
-
-
Beta
1.713
-
-
Volatility
0.07%, 0.16%
Prev Close
3.01%
Price
1.37
Change
3.79%
HYLN Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0 | 0 | 0 | 0.01 | 0 | |
| Net income per share | -0.2 | -0.43 | -0.56 | -0.84 | -0.68 | |
| Operating cash flow per share | -0.13 | -0.22 | -0.47 | -0.67 | -0.64 | |
| Free cash flow per share | -0.13 | -0.22 | -0.48 | -0.68 | -0.69 | |
| Cash per share | 0.07 | 5.67 | 2.19 | 1.79 | 0.94 | |
| Book value per share | -0.21 | 6.14 | 3.22 | 2.41 | 1.69 | |
| Tangible book value per share | -0.21 | 6.13 | 3.22 | 2.41 | 1.69 | |
| Share holders equity per share | -0.21 | 6.14 | 3.22 | 2.41 | 1.69 | |
| Interest debt per share | 0.29 | 0.12 | 0.05 | 0.01 | 0.04 | |
| Market cap | 865.57M | 1.72B | 1.07B | 410.44M | 147.61M | |
| Enterprise value | 881.44M | 1.34B | 817.94M | 298.29M | 134.45M | |
| P/E ratio | -49.75 | -38.52 | -11.12 | -2.78 | -1.2 | |
| Price to sales ratio | 0 | 0 | 5.34K | 194.89 | 219.66 | |
| POCF ratio | -78.18 | -74.93 | -13.26 | -3.51 | -1.26 | |
| PFCF ratio | -75.79 | -73.93 | -12.88 | -3.43 | -1.19 | |
| P/B Ratio | -47.9 | 2.69 | 1.93 | 0.97 | 0.48 | |
| PTB ratio | -47.9 | 2.69 | 1.93 | 0.97 | 0.48 | |
| EV to sales | 0 | 0 | 4.09K | 141.64 | 200.08 | |
| Enterprise value over EBITDA | -80.54 | -62.61 | -8.66 | -1.89 | -1.1 | |
| EV to operating cash flow | -79.61 | -58.24 | -10.16 | -2.55 | -1.15 | |
| EV to free cash flow | -77.18 | -57.46 | -9.87 | -2.49 | -1.08 | |
| Earnings yield | -0.02 | -0.03 | -0.09 | -0.36 | -0.84 | |
| Free cash flow yield | -0.01 | -0.01 | -0.08 | -0.29 | -0.84 | |
| Debt to equity | -1.23 | 0.01 | 0.02 | 0.02 | 0.02 | |
| Debt to assets | 1.57 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Net debt to EBITDA | -1.45 | 17.94 | 2.65 | 0.71 | 0.11 | |
| Current ratio | 0.55 | 130.63 | 25.37 | 22.08 | 12.02 | |
| Interest coverage | -3.68 | -4.06 | 0 | 28.03 | 0 | |
| Income quality | 0.78 | 0.59 | 0.84 | 0.76 | 0.95 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 168.5 | 19.42 | 0 | |
| Research and developement to revenue | 0 | 0 | 291.31 | 52.41 | 119.85 | |
| Intangibles to total assets | 0.03 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.03 | 0.01 | 0.03 | 0.02 | 0.06 | |
| Capex to revenue | 0 | 0 | -11.9 | -1.37 | -11.01 | |
| Capex to depreciation | -0.34 | -0.37 | -2.69 | -2.35 | -2.11 | |
| Stock based compensation to revenue | 0 | 0 | 24.61 | 3.31 | 9.25 | |
| Graham number | 0.97 | 7.69 | 6.35 | 6.76 | 5.09 | |
| ROIC | -1.5 | -0.04 | -0.17 | -0.35 | -0.39 | |
| Return on tangible assets | -1.27 | -0.07 | -0.17 | -0.33 | -0.38 | |
| Graham Net | -0.3 | 5.57 | 2.05 | 1.66 | 0.82 | |
| Working capital | -5.51M | 603.43M | 371.25M | 309.53M | 166.58M | |
| Tangible asset value | -18.5M | 639.84M | 553.68M | 423.37M | 306.27M | |
| Net current asset value | -25.32M | 597.45M | 361.96M | 301.04M | 159.58M | |
| Invested capital | -1.23 | 0.01 | 0.02 | 0.02 | 0.02 | |
| Average receivables | 0 | 118.5K | 81K | 603K | 588K | |
| Average payables | 0 | 1.52M | 4.67M | 5.13M | 3.51M | |
| Average inventory | 0 | 66K | 123K | 94K | 37K | |
| Days sales outstanding | 0 | 0 | 127.75 | 196.89 | 21.73 | |
| Days payables outstanding | 180.32 | 387.99 | 994.18 | 116.43 | 294.96 | |
| Days of inventory on hand | 0 | 27.1 | 15.2 | 3.08 | 0 | |
| Receivables turnover | 0 | 0 | 2.86 | 1.85 | 16.8 | |
| Payables turnover | 2.02 | 0.94 | 0.37 | 3.14 | 1.24 | |
| Inventory turnover | 0 | 13.47 | 24.01 | 118.62 | 0 | |
| ROE | 0.96 | -0.07 | -0.17 | -0.35 | -0.4 | |
| Capex per share | 0 | 0 | -0.01 | -0.02 | -0.04 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.01 | 0 | 0 | 0 | 0 | |
| Net income per share | -0.15 | -0.14 | -0.19 | -0.17 | -0.16 | |
| Operating cash flow per share | -0.19 | -0.18 | -0.17 | -0.16 | -0.14 | |
| Free cash flow per share | -0.19 | -0.2 | -0.17 | -0.17 | -0.14 | |
| Cash per share | 1.74 | 1.57 | 1.28 | 1 | 0.94 | |
| Book value per share | 2.36 | 2.2 | 2.01 | 1.84 | 1.67 | |
| Tangible book value per share | 2.36 | 2.2 | 2.01 | 1.84 | 1.67 | |
| Share holders equity per share | 2.36 | 2.2 | 2.01 | 1.84 | 1.67 | |
| Interest debt per share | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | |
| Market cap | 420.54M | 356.63M | 302.21M | 214.34M | 148.81M | |
| Enterprise value | 308.39M | 278.41M | 262.68M | 193.9M | 135.65M | |
| P/E ratio | -3.79 | -3.51 | -2.14 | -1.77 | -1.28 | |
| Price to sales ratio | 384.06 | 1.15K | 1.14K | 2.23K | 0 | |
| POCF ratio | -12.58 | -10.73 | -9.96 | -7.43 | -5.77 | |
| PFCF ratio | -12.48 | -9.84 | -9.65 | -6.77 | -5.63 | |
| P/B Ratio | 0.99 | 0.9 | 0.83 | 0.64 | 0.49 | |
| PTB ratio | 0.99 | 0.9 | 0.83 | 0.64 | 0.49 | |
| EV to sales | 281.64 | 898.09 | 987.51 | 2.02K | 0 | |
| Enterprise value over EBITDA | -9.71 | -8.77 | -6.92 | -5.84 | -6.98 | |
| EV to operating cash flow | -9.22 | -8.38 | -8.65 | -6.72 | -5.26 | |
| EV to free cash flow | -9.15 | -7.69 | -8.39 | -6.13 | -5.13 | |
| Earnings yield | -0.07 | -0.07 | -0.12 | -0.14 | -0.2 | |
| Free cash flow yield | -0.08 | -0.1 | -0.1 | -0.15 | -0.18 | |
| Debt to equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Debt to assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Net debt to EBITDA | 3.53 | 2.46 | 1.04 | 0.62 | 0.68 | |
| Current ratio | 22.08 | 21.28 | 13.52 | 14.72 | 12.02 | |
| Interest coverage | 28.14 | 16.14K | 0 | 0 | 0 | |
| Income quality | 1.14 | 1.15 | 0.86 | 0.95 | 0.89 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0.02 | |
| Payout ratio | 0 | -0.02 | -0.01 | 0 | -0.09 | |
| Sales general and administrative to revenue | 7.88 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 19.93 | 67.48 | 103.15 | 261.61 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.01 | 0.09 | 0.03 | 0.1 | 0.03 | |
| Capex to revenue | -0.24 | -9.64 | -3.62 | -29.2 | 0 | |
| Capex to depreciation | -0.65 | -5.7 | -1.59 | -4.22 | -0.38 | |
| Stock based compensation to revenue | 1.56 | 6.58 | 6.47 | 14.68 | 0 | |
| Graham number | 2.86 | 2.64 | 2.96 | 2.63 | 2.45 | |
| ROIC | -0.07 | -0.07 | -0.09 | -0.09 | -0.07 | |
| Return on tangible assets | -0.06 | -0.06 | -0.09 | -0.09 | -0.09 | |
| Graham Net | 1.62 | 1.45 | 1.13 | 0.88 | 0.81 | |
| Working capital | 309.53M | 284.91M | 230.76M | 180.83M | 166.58M | |
| Tangible asset value | 423.37M | 396.39M | 362.91M | 334.16M | 306.27M | |
| Net current asset value | 301.04M | 276.81M | 221.42M | 172.23M | 159.58M | |
| Invested capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Average receivables | 1.02M | 986.5K | 820.5K | 472K | 90K | |
| Average payables | 2.54M | 2.91M | 2.56M | 2.8M | 3.87M | |
| Average inventory | 107K | 471.5K | 880.5K | 515.5K | 69.5K | |
| Days sales outstanding | 93.37 | 243 | 272.03 | 131.25 | 0 | |
| Days payables outstanding | 155.75 | 394.38 | 611.82 | 466.22 | 216.49 | |
| Days of inventory on hand | 4.12 | 113.18 | 261.5 | 18.48 | 0 | |
| Receivables turnover | 0.96 | 0.37 | 0.33 | 0.69 | 0 | |
| Payables turnover | 0.58 | 0.23 | 0.15 | 0.19 | 0.42 | |
| Inventory turnover | 21.86 | 0.8 | 0.34 | 4.87 | 0 | |
| ROE | -0.07 | -0.06 | -0.1 | -0.09 | -0.1 | |
| Capex per share | 0 | -0.02 | -0.01 | -0.02 | 0 |
HYLN Frequently Asked Questions
What is Hyliion Holdings Corp. stock symbol ?
Hyliion Holdings Corp. is a US stock , located in Cedar park of Tx and trading under the symbol HYLN
What is Hyliion Holdings Corp. stock quote today ?
Hyliion Holdings Corp. stock price is $1.37 today.
Is Hyliion Holdings Corp. stock public?
Yes, Hyliion Holdings Corp. is a publicly traded company.
Company Profile
- Volume Average 1.21M
- Market Capitalization 260.16M
- Employee 85
- CEO Mr. Thomas J. Healy
- Headquarters Cedar Park,TX,US
- IPO Date 2020-01-02
-
Website
https://www.hyliion.com 
Hyliion Holdings Corp. designs, develops, and sells electrified powertrain solutions for the commercial vehicle industry. It also provides battery management systems for hybrid and fully electric vehicle applications; and battery packs. The company was founded in 2015 and is headquartered in Cedar Park, Texas.
