NYSE:HYLN
Hyliion Holdings Corp.
- Stock
Last Close
2.08
06/11 22:30
Market Cap
304.56M
Beta: 1.44
Volume Today
470.21K
Avg: 1.51M
PE Ratio
−1.58
PFCF: −1.42
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 57K - | 94K 64.91% | 37K 60.64% | |||
average payables | 1.52M - | 4.67M 206.80% | 5.13M 9.74% | 3.51M 31.51% | ||
average receivables | 118.50K - | 81K 31.65% | 603K 644.44% | 588K 2.49% | ||
book value per share | -0.12 - | 6.14 5,326.60% | 3.22 47.58% | 2.41 24.92% | 1.69 30.09% | |
capex per share | -0.00 - | -0.00 31.46% | -0.01 363.58% | -0.02 19.02% | -0.04 148.03% | |
capex to depreciation | -0.34 - | -0.37 7.77% | -2.69 635.84% | -2.35 12.67% | -2.11 10.35% | |
capex to operating cash flow | 0.03 - | 0.01 57.00% | 0.03 118.11% | 0.02 16.51% | 0.06 156.35% | |
capex to revenue | -11.90 - | -1.37 88.49% | -11.01 703.96% | |||
cash per share | 0.04 - | 5.67 13,785.83% | 2.19 61.37% | 1.79 18.48% | 0.94 47.18% | |
days of inventory on hand | 15.20 - | 3.08 79.76% | ||||
days payables outstanding | 994.18 - | 116.43 88.29% | 294.96 153.34% | |||
days sales outstanding | 127.75 - | 196.89 54.12% | 21.73 88.97% | |||
debt to assets | 1.57 - | 0.01 99.34% | 0.01 43.72% | 0.02 9.63% | 0.02 41.99% | |
debt to equity | -1.23 - | 0.01 100.86% | 0.02 47.63% | 0.02 10.73% | 0.02 44.35% | |
dividend yield | ||||||
earnings yield | -0.01 - | -0.03 129.37% | -0.09 246.53% | -0.36 300.06% | -0.84 132.50% | |
enterprise value | 1.55B - | 1.34B 13.97% | 817.94M 38.79% | 298.29M 63.53% | 134.45M 54.92% | |
enterprise value over ebitda | -141.94 - | -62.61 55.89% | -8.66 86.17% | -1.89 78.17% | -1.10 41.89% | |
ev to operating cash flow | -140.30 - | -58.24 58.49% | -10.16 82.55% | -2.55 74.88% | -1.15 54.96% | |
ev to sales | 4.09K - | 141.64 96.54% | 200.08 41.26% | |||
free cash flow per share | -0.07 - | -0.22 200.38% | -0.48 115.90% | -0.68 41.87% | -0.69 0.40% | |
free cash flow yield | -0.01 - | -0.01 82.09% | -0.08 473.88% | -0.29 275.91% | -0.84 188.73% | |
graham net net | -0.17 - | 5.57 3,425.92% | 2.05 63.22% | 1.66 19.04% | 0.82 50.48% | |
graham number | 0.55 - | 7.69 1,306.28% | 6.35 17.34% | 6.76 6.47% | 5.09 24.82% | |
income quality | 0.78 - | 0.59 25.36% | 0.84 43.13% | 0.76 9.07% | 0.95 24.26% | |
intangibles to total assets | 0.03 - | 0.00 98.32% | 0.00 20.36% | 0.00 10.20% | 0 100% | |
interest coverage | -3.68 - | -4.06 10.40% | 28.03 - | |||
interest debt per share | 0.17 - | 0.12 29.04% | 0.05 57.17% | 0.01 81.30% | 0.04 348.72% | |
inventory turnover | 24.01 - | 118.62 394.08% | ||||
invested capital | -1.23 - | 0.01 100.86% | 0.02 47.63% | 0.02 10.73% | 0.02 44.35% | |
market cap | 1.54B - | 1.72B 11.82% | 1.07B 37.90% | 410.44M 61.56% | 147.61M 64.03% | |
net current asset value | -25.32M - | 597.45M 2,459.49% | 361.96M 39.42% | 301.04M 16.83% | 159.58M 46.99% | |
net debt to ebitda | -1.45 - | 17.94 1,336.94% | 2.65 85.26% | 0.71 73.13% | 0.11 84.87% | |
net income per share | -0.11 - | -0.43 278.38% | -0.56 30.37% | -0.84 50.99% | -0.68 19.15% | |
operating cash flow per share | -0.07 - | -0.22 205.70% | -0.47 112.54% | -0.67 42.55% | -0.64 3.24% | |
payables turnover | 0.37 - | 3.13 753.91% | 1.24 60.53% | |||
receivables turnover | 2.86 - | 1.85 35.11% | 16.80 806.21% | |||
research and ddevelopement to revenue | 291.31 - | 52.41 82.01% | 119.85 128.69% | |||
return on tangible assets | -1.27 - | -0.07 94.61% | -0.17 142.11% | -0.33 99.12% | -0.38 13.71% | |
revenue per share | 0.00 - | 0.01 933.89% | 0.00 69.15% | |||
roe | 0.96 - | -0.07 107.24% | -0.17 148.73% | -0.35 101.10% | -0.40 15.65% | |
roic | -1.50 - | -0.04 97.42% | -0.17 334.62% | -0.35 107.76% | -0.39 12.31% | |
sales general and administrative to revenue | ||||||
shareholders equity per share | -0.12 - | 6.14 5,326.60% | 3.22 47.58% | 2.41 24.92% | 1.69 30.09% | |
stock based compensation to revenue | 24.61 - | 3.31 86.53% | 9.25 179.18% | |||
tangible asset value | -18.50M - | 639.84M 3,558.95% | 553.68M 13.47% | 423.37M 23.53% | 306.27M 27.66% | |
tangible book value per share | -0.12 - | 6.13 5,202.74% | 3.22 47.58% | 2.41 24.92% | 1.69 30.06% | |
working capital | -5.51M - | 603.43M 11,043.62% | 371.25M 38.48% | 309.53M 16.62% | 166.58M 46.18% |
All numbers in USD (except ratios and percentages)