Hyliion
(NYSEMKT) HYLN
Hyliion Financials at a Glance
Market Cap
$866.67M
Revenue (TTM)
$5.82M
Net Income (TTM)
-$51.67M
EPS (TTM)
-$0.29
P/E Ratio
-16.58
Dividend
$0.00
Beta (Volatility)
2.03 (High)
Dividend
$0.00
Beta (Volatility)
2.03 (High)
Price
$4.42
Volume
6,986,762
Open
$4.70
Price
$4.42
Volume
6,986,762
Open
$4.70
Previous Close
$4.42
Daily Range
$4.31 - $4.75
52-Week Range
$1.31 - $8.49
Estimated Earnings Date
Aug 11, 2026
Dividend
$0.00
Beta (Volatility)
2.03 (High)
Price
$4.42
Volume
6,986,762
Open
$4.70
Previous Close
$4.42
Daily Range
$4.31 - $4.75
52-Week Range
$1.31 - $8.49
Estimated Earnings Date
Aug 11, 2026
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
-112.67%
Operating Margin
-1038.09%
Net Income Margin
-888.12%
Return on Equity
-26.05%
Return on Capital
-33.13%
Return on Assets
-27.09%
Earnings Yield
-6.03%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$866.67M
Shares Outstanding
178.33M
Volume
6.99M
Avg. Volume
3.92M
Financials (TTM)
Gross Profit
-$6.56M
Operating Income
-$60.40M
EBITDA
-$44.75M
Operating Cash Flow
-$45.27M
Capital Expenditure
-$18.28M
Free Cash Flow
-$63.55M
Cash & ST Invst.
$72.47M
Total Debt
$3.72M
Hyliion Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.83M
+479.1%
Gross Profit
-$1.90M
-68.1%
Gross Margin
-67.06%
N/A
Market Cap
$866.67M
N/A
Market Cap/Employee
$7.88M
N/A
Employees
110
N/A
Net Income
-$11.74M
+32.0%
EBITDA
-$9.63M
+40.2%
Quarterly Fundamentals
Total Cash
$72.47M
-40.2%
Total Debt
$3.72M
-40.1%
Accounts Receivable
$3.03M
+52.3%
Inventory
$1.92M
N/A
Long Term Debt
$912.00K
-75.4%
Short Term Debt
$2.80M
+12.3%
Return on Assets
-27.09%
N/A
Return on Invested Capital
-33.06%
N/A
Free Cash Flow
-$14.60M
+31.6%
Operating Cash Flow
-$12.73M
+9.1%