Hyliion
(NYSEMKT) HYLN
Hyliion Financials at a Glance
Market Cap
$305.84M
Revenue (TTM)
$3.48M
Net Income (TTM)
$57.19M
EPS (TTM)
$-0.33
P/E Ratio
-5.27
Dividend
$0.00
Beta (Volatility)
1.97 (High)
Dividend
$0.00
Beta (Volatility)
1.97 (High)
Price
$1.71
Volume
702,786
Open
$1.71
Price
$1.71
Volume
702,786
Open
$1.71
Previous Close
$1.72
Daily Range
$1.69 - $1.76
52-Week Range
$1.11 - $2.56
Dividend
$0.00
Beta (Volatility)
1.97 (High)
Price
$1.71
Volume
702,786
Open
$1.71
Previous Close
$1.72
Daily Range
$1.69 - $1.76
52-Week Range
$1.11 - $2.56
HYLN News
Why Hyliion Shares Jumped Monday
Is Hyliion Stock a Buy?
Why Hyliion Stock Is Down Today
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Get Access NowAbout Hyliion
Industry
Electrical Equipment
Sector
IndustrialsEmployees
113
CEO
Thomas J. Healy, MBA
Website
www.hyliion.comHeadquarters
Cedar Park, TX 78613, US
HYLN Financials
Key Financial Metrics (TTM)
Gross Margin
5%
Operating Margin
-19%
Net Income Margin
-16%
Return on Equity
-26%
Return on Capital
-34%
Return on Assets
-28%
Earnings Yield
-18.98%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$305.84M
Shares Outstanding
177.81M
Volume
702.79K
Short Interest
0.00%
Avg. Volume
972.65K
Financials (TTM)
Gross Profit
$170.00K
Operating Income
$65.55M
EBITDA
$51.23M
Operating Cash Flow
$46.55M
Capital Expenditure
$23.74M
Free Cash Flow
$70.29M
Cash & ST Invst.
$92.36M
Total Debt
$4.37M
Hyliion Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$712.00K
-52.8%
Gross Profit
$74.00K
-21.3%
Gross Margin
10.39%
N/A
Market Cap
$305.84M
N/A
Market Cap/Employee
$3.29M
N/A
Employees
93
N/A
Net Income
$13.18M
+8.4%
EBITDA
$11.29M
+29.6%
Quarterly Fundamentals
Net Cash
$87.99M
-22.4%
Accounts Receivable
$489.00K
-74.6%
Inventory
$0.00
N/A
Long Term Debt
$1.65M
-62.3%
Short Term Debt
$2.73M
+12.4%
Return on Assets
-28.09%
N/A
Return on Invested Capital
-33.84%
N/A
Free Cash Flow
$13.60M
+30.0%
Operating Cash Flow
$11.86M
+11.8%