Accessibility Menu
 
Hyliion logo

Hyliion

(NYSEMKT) HYLN

Current Price$3.58
Market Cap$640.16M
Since IPO (2019)-63%
5 Year-58%
1 Year+88%
1 Month+95%

Hyliion Financials at a Glance

Market Cap

$640.16M

Revenue (TTM)

$5.82M

Net Income (TTM)

$51.67M

EPS (TTM)

$-0.29

P/E Ratio

-12.24

Dividend

$0.00

Beta (Volatility)

1.99 (High)

Price

$3.58

Volume

181,206

Open

$3.75

Previous Close

$3.59

Daily Range

$3.29 - $3.81

52-Week Range

$1.11 - $3.81

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Hyliion

Industry

Electrical Equipment

Employees

113

CEO

Thomas J. Healy, MBA

Headquarters

Cedar Park, TX 78613, US

HYLN Financials

Key Financial Metrics (TTM)

Gross Margin

6%

Operating Margin

-10%

Net Income Margin

-9%

Return on Equity

-25%

Return on Capital

-32%

Return on Assets

-27%

Earnings Yield

-8.17%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$640.16M

Shares Outstanding

178.32M

Volume

181.21K

Avg. Volume

1.14M

Financials (TTM)

Gross Profit

$5.79M

Operating Income

$65.05M

EBITDA

$59.10M

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$2.83M

+479.1%

Gross Profit

$210.00K

+118.6%

Gross Margin

7.42%

N/A

Market Cap

$640.16M

N/A

Market Cap/Employee

$6.88M

N/A

Employees

93

N/A

Net Income

$11.74M

+32.0%

EBITDA

$13.23M

+22.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$68.75M

-40.2%

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

-32.33%

N/A

Free Cash Flow

$14.60M

+31.6%

Operating Cash Flow

$12.73M

+9.1%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
MLRMiller Industries, Inc.
$47.40+0.94%
MNROMonro, Inc.
$16.38+3.13%
JOUTJohnson Outdoors Inc.
$39.70+0.68%
CALCaleres, Inc.
$11.19+1.44%

Trending Stocks

Symbol / CompanyPricePrice Chg
AIIORobo.ai
$6.68+1.56%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$16.82-0.00%
TQQQProShares Trust - ProShares UltraPro Qqq
$79.15+0.02%
AALAmerican Airlines Group
$12.68-0.00%

Questions About HYLN

What is the current price of Hyliion?

Hyliion is trading at $3.58 per share.

What is the 52-week range for Hyliion?

Over the past 52 weeks, Hyliion has traded between $1.11 and $3.81.

How much debt does Hyliion have?

As of the most recent reporting period, Hyliion reported total debt of $3.72M.

How much cash does Hyliion have on hand?

Hyliion reported $20.26M in cash and cash equivalents in its most recent financial results.

What is Hyliion’s dividend yield?

Hyliion does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.