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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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | 0.00 79.17% | 0.00 46.61% | 0.00 216.34% | 0.00 134.25% | 0.00 69.80% | 0.00 8.08% | 0.00 60.39% | 0.01 - | |||||||||||||||
cash conversion cycle | -209.89 - | 70.78 133.72% | -46.46 165.64% | 95.22 304.96% | -58.26 161.18% | -38.20 34.43% | -78.30 104.96% | -316.49 304.22% | -71.82 - | |||||||||||||||
cash per share | 40.31 - | 40.46 0.37% | 1.54 96.21% | 41.60 2,609.61% | 1.54 96.29% | 1.54 0.20% | 2.30 49.27% | 3.84 67.31% | 2.82 26.72% | 2.66 5.67% | 2.51 5.59% | 2.18 13.24% | 2.08 4.37% | 2.24 7.43% | 2.22 0.70% | 1.74 21.50% | 1.57 10.17% | 1.28 18.23% | 1.00 21.63% | 0.94 6.75% | 0.79 15.31% | 0.89 12.70% | 0.86 3.56% | |
company equity multiplier | 47.02 - | 47.18 0.34% | 47.30 0.25% | -0.78 101.65% | 47.51 6,189.76% | 47.40 0.23% | 1.58 96.67% | 1.02 35.64% | 1.02 0.35% | 1.04 1.87% | 1.04 0.30% | 1.04 0.18% | 1.04 0.52% | 1.05 0.76% | 1.06 0.96% | 1.05 0.21% | 1.06 0.11% | 1.08 1.95% | 1.07 1.05% | 1.07 0.66% | 1.06 1.00% | 1.05 1.04% | 1.06 0.57% | |
days of inventory outstanding | 3.75 - | 7.98 112.75% | 7.38 7.41% | 4.32 41.49% | 4.12 4.74% | 113.18 2,649.72% | 261.50 131.04% | 18.48 92.93% | ||||||||||||||||
days of payables outstanding | 245.14 - | 139.70 43.01% | 113.50 18.75% | 70.34 38.02% | 155.75 121.42% | 394.38 153.22% | 611.82 55.13% | 466.22 23.80% | 216.49 53.56% | 115.84 - | ||||||||||||||
days of sales outstanding | 31.50 - | 202.50 542.86% | 59.65 70.54% | 161.24 170.31% | 93.37 42.09% | 243 160.26% | 272.03 11.95% | 131.25 51.75% | 44.02 - | |||||||||||||||
dividend yield | 0.02 - | |||||||||||||||||||||||
ebit per revenue | -145.57 - | -80.56 44.66% | -198.82 146.79% | -130.98 34.12% | -29.30 77.63% | -104.13 255.39% | -145.03 39.28% | -352.94 143.35% | -7.24 - | |||||||||||||||
ebt per ebit | -2.10 - | -4.60 119.18% | -4.79 4.17% | 1.44 130.00% | 1.65 15.16% | 1.17 29.45% | 0.99 14.84% | 2.07 108.29% | 0.99 52.19% | 0.99 0.17% | 0.99 0.11% | 1.02 2.50% | 0.99 2.74% | 0.98 1.09% | 0.97 0.93% | 0.92 5.55% | 0.89 2.49% | 0.91 2.24% | 0.89 1.99% | 1.38 53.86% | 0.82 40.38% | 0.77 5.67% | 0.60 22.29% | |
effective tax rate | 0.27 - | 0.25 9.07% | 0.24 1.13% | -0.05 119.23% | -0.03 42.72% | -0.00 87.45% | -0.09 2,452.30% | 0.00 105.47% | -0.01 317.37% | -0.01 16.94% | -0.01 13.55% | 0.01 204.58% | 0.02 172.51% | 0.04 106.60% | 0.04 16.36% | 0.06 53.36% | 0.12 116.21% | 0.10 20.55% | 0.12 22.63% | 0.05 - | ||||
enterprise value multiple | 208.33 - | 52.30 74.89% | -1.10K 2,196.99% | -8.68 99.21% | -486.05 5,498.04% | -1.32K 171.76% | -2.69K 103.94% | -82.80 96.93% | -90.93 9.81% | -73.76 18.88% | -44.49 39.68% | -28.54 35.84% | -20.29 28.91% | -10.90 46.30% | -5.41 50.34% | -9.71 79.50% | -8.77 9.75% | -6.92 21.08% | -5.84 15.63% | -6.98 19.55% | -17.48 150.56% | -17.96 2.69% | -31.75 76.81% | |
fixed asset turnover | 0.02 - | 0.03 71.38% | 0.02 46.33% | 0.04 115.23% | 0.09 128.31% | 0.02 76.37% | 0.02 26.31% | 0.01 67.25% | 0.11 - | |||||||||||||||
free cash flow per share | -0.00 - | 0.14 4,357.42% | 0.00 96.54% | -1.72 35,959.31% | -0.02 98.72% | -0.02 5.14% | 0.03 256.78% | -0.13 503.66% | -0.07 50.85% | -0.08 24.57% | -0.16 91.29% | -0.18 14.40% | -0.17 4.47% | -0.15 9.97% | -0.17 12.17% | -0.19 9.21% | -0.20 7.26% | -0.17 13.97% | -0.17 0.67% | -0.14 17.02% | -0.13 12.00% | -0.07 - | ||
gross profit margin | -12.69 - | -5.17 59.22% | -11.47 121.72% | -4.84 57.77% | -0.48 90.14% | -1.23 157.32% | -0.15 87.46% | -6.05 3,826.47% | 0.50 - | |||||||||||||||
interest coverage | -2.15 - | -2.06 4.05% | 2.38 - | -96.11 - | -40.00 58.38% | 33.14 182.87% | 28.14 15.09% | 16.14K 57,250.00% | ||||||||||||||||
inventory turnover | 24.01 - | 11.28 53.00% | 12.19 8.00% | 20.83 70.90% | 21.86 4.98% | 0.80 96.36% | 0.34 56.72% | 4.87 1,315.14% | ||||||||||||||||
long term debt to capitalization | -4.04 - | 0.01 - | 0.01 17.67% | 0.01 90.53% | 0.01 1.85% | 0.02 3.60% | 0.02 0.02% | 0.02 1.06% | 0.02 4.17% | 0.02 0.38% | 0.02 0.05% | 0.02 31.53% | 0.02 1.09% | 0.02 0.81% | 0.02 0.18% | 0.02 5.27% | 0.02 7.29% | |||||||
net income per ebt | 0.73 - | 0.75 3.36% | 0.76 0.37% | 0.97 27.51% | 1 3.61% | 1 0% | 1 0% | 1.00 0.47% | 1 0.47% | 1 0% | 1 0% | 1 0% | 0.98 2.09% | 0.96 2.27% | 0.96 0.74% | 0.94 2.00% | 0.88 6.81% | 1 13.59% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | -148.13 - | -78.06 47.30% | -186.23 138.55% | -122.44 34.25% | -25.35 79.29% | -81.88 222.96% | -132.43 61.74% | -315.85 138.50% | -4.36 - | |||||||||||||||
operating cash flow per share | -0.00 - | 0.14 4,357.42% | 0.00 96.54% | -1.72 35,959.31% | -0.02 98.75% | -0.02 2.86% | 0.03 256.78% | -0.14 523.65% | -0.06 54.67% | -0.08 23.13% | -0.15 90.68% | -0.18 19.32% | -0.17 4.63% | -0.15 10.52% | -0.16 5.83% | -0.19 16.38% | -0.18 0.81% | -0.17 9.12% | -0.16 5.33% | -0.14 11.18% | -0.13 9.80% | -0.06 - | ||
operating cycle | 35.25 - | 210.48 497.12% | 67.04 68.15% | 165.56 146.98% | 97.49 41.12% | 356.18 265.37% | 533.53 49.79% | 149.73 71.94% | 44.02 - | |||||||||||||||
operating profit margin | -145.57 - | -80.56 44.66% | -198.82 146.79% | -130.98 34.12% | -29.30 77.63% | -104.13 255.39% | -145.03 39.28% | -352.94 143.35% | -7.24 - | |||||||||||||||
payables turnover | 0.37 - | 0.64 75.48% | 0.79 23.08% | 1.28 61.36% | 0.58 54.84% | 0.23 60.51% | 0.15 35.54% | 0.19 31.23% | 0.42 115.35% | 0.78 - | ||||||||||||||
pretax profit margin | -148.13 - | -79.73 46.18% | -194.62 144.10% | -127.03 34.73% | -26.84 78.87% | -93.00 246.54% | -132.43 42.40% | -315.85 138.50% | -4.36 - | |||||||||||||||
price fair value | 11.30 - | 11.48 1.55% | 304.11 2,550.03% | -3.22 101.06% | 302.57 9,494.70% | 844.61 179.14% | 34.25 95.94% | 3.96 88.43% | 2.88 27.19% | 3.30 14.31% | 2.49 24.36% | 1.94 22.22% | 1.46 24.97% | 1.13 22.56% | 1.11 1.63% | 0.99 10.46% | 0.90 9.43% | 0.83 7.45% | 0.64 22.97% | 0.49 24.20% | 1.21 148.89% | 0.99 18.43% | 1.69 71.00% | |
receivables turnover | 2.86 - | 0.44 84.44% | 1.51 239.47% | 0.56 63.01% | 0.96 72.69% | 0.37 61.58% | 0.33 10.67% | 0.69 107.26% | 2.04 - | |||||||||||||||
return on assets | 0.00 - | 0.00 317.88% | 0.00 8.79% | -1.12 36,062.78% | -0.02 97.92% | -0.02 27.90% | -0.01 53.61% | -0.05 575.53% | -0.03 51.27% | -0.04 42.54% | -0.04 19.26% | -0.05 16.87% | -0.05 5.58% | -0.06 27.37% | -0.13 107.99% | -0.06 51.50% | -0.06 2.46% | -0.09 48.67% | -0.09 5.52% | -0.09 4.19% | -0.05 40.95% | -0.04 26.34% | -0.04 6.63% | |
return on capital employed | -0.00 - | -0.00 84.44% | -0.00 12.81% | -6.58 761,928.42% | -0.01 99.78% | -0.01 2.94% | -0.01 17.74% | -0.03 115.47% | -0.03 1.96% | -0.04 43.96% | -0.05 19.45% | -0.05 14.02% | -0.05 1.42% | -0.07 32.66% | -0.14 110.12% | -0.07 47.72% | -0.08 7.41% | -0.10 29.85% | -0.10 4.61% | -0.07 31.64% | -0.07 2.07% | -0.05 22.61% | -0.07 38.19% | |
return on equity | 0.04 - | 0.16 319.29% | 0.15 8.55% | 0.88 493.09% | -1.11 226.78% | -0.80 28.07% | -0.01 98.45% | -0.05 334.79% | -0.03 51.10% | -0.04 45.21% | -0.05 19.62% | -0.05 17.07% | -0.05 6.07% | -0.06 28.34% | -0.14 109.99% | -0.07 51.60% | -0.06 2.35% | -0.10 51.58% | -0.09 6.51% | -0.10 4.88% | -0.06 41.54% | -0.04 27.11% | -0.04 7.24% | |
total debt to capitalization | 5.42 - | 0.00 - | 0.01 1,852.84% | 0.01 15.31% | 0.02 76.98% | 0.02 3.15% | 0.02 4.99% | 0.02 2.01% | 0.02 2.20% | 0.02 5.06% | 0.02 0.93% | 0.02 1.81% | 0.02 34.80% | 0.02 2.21% | 0.02 2.14% | 0.03 9.03% | 0.02 9.43% | 0.02 2.80% |
All numbers in USD (except ratios and percentages)