Hyliion Holdings (HYLN) Stock Statistics & Valuation Metrics

Hyliion Holdings has a market cap or net worth of $671.53M. The enterprise value is $868.55M.

Hyliion Holdings has 178,597,210 shares outstanding. The number of shares has decreased by -2.65% in one year.

Hyliion Holdings’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -33.12%.

The current PE Ratio of Hyliion Holdings is ―. Hyliion Holdings’s PEG ratio is -0.56.

In the last 12 months, Hyliion Holdings had revenue of 3.48M and earned -57.19M in profits. Earnings per share was -0.33.

In the last 12 months, operating cash flow was -42.37M and capital expenditures -14.25M, giving a free cash flow of -56.62M billion.

Hyliion Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Hyliion Holdings upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).

Hyliion Holdings as a current ratio of 10.00, with Debt / Equity ratio of 1.80%

In the past 12 months, Hyliion Holdings has paid 0.00 in taxes.

Hyliion Holdings EV to EBITDA ratio is -5.94, with an EV/FCF ratio of -4.33.

Hyliion Holdings has $64.18M in cash and marketable securities with $3.05M in debt, giving a net cash position of $61.13M billion.

Gross margin is -54.44%, with operating margin of -1872.06%, and net profit margin of -1645.70%.

The average price target for Hyliion Holdings is $8.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy