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NYSE:HYLN

Hyliion Holdings Corp.

  • Stock

USD

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

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
0.00
-
0.00
1,263.42%
0.00
56.59%
cash conversion cycle
-851.23
-
83.53
109.81%
-273.23
427.09%
cash per share
0.04
-
5.67
13,785.83%
2.19
61.37%
1.79
18.48%
0.94
47.18%
company equity multiplier
-0.78
-
1.02
230.32%
1.04
2.72%
1.05
1.00%
1.07
1.66%
days of inventory outstanding
15.20
-
3.08
79.76%
days of payables outstanding
994.18
-
116.43
88.29%
294.96
153.34%
days of sales outstanding
127.75
-
196.89
54.12%
21.73
88.97%
dividend yield
ebit per revenue
-480.49
-
-75.51
84.28%
-187.34
148.10%
ebt per ebit
1.18
-
1.77
50.17%
1.00
43.41%
0.96
3.52%
0.98
1.73%
effective tax rate
-0.23
-
-0.14
40.31%
0.04
-
enterprise value multiple
-141.94
-
-62.61
55.89%
-8.66
86.17%
-1.89
78.17%
-1.10
41.89%
fixed asset turnover
0.02
-
0.17
769.27%
0.04
77.41%
free cash flow per share
-0.07
-
-0.22
200.38%
-0.48
115.90%
-0.68
41.87%
-0.69
0.40%
gross profit margin
-12.69
-
-3.17
75.02%
-6.78
113.95%
interest coverage
-3.68
-
-4.06
10.40%
28.03
-
inventory turnover
24.01
-
118.62
394.08%
long term debt to capitalization
-4.04
-
0.01
100.23%
0.02
65.52%
0.02
5.64%
0.02
33.98%
net income per ebt
1.23
-
1.14
7.62%
1
12.21%
0.96
3.69%
1
3.83%
net profit margin
-480.24
-
-70.13
85.40%
-183.79
162.06%
operating cash flow per share
-0.07
-
-0.22
205.70%
-0.47
112.54%
-0.67
42.55%
-0.64
3.24%
operating cycle
142.95
-
199.96
39.88%
21.73
89.13%
operating profit margin
-480.49
-
-75.51
84.28%
-187.34
148.10%
payables turnover
0.37
-
3.13
753.91%
1.24
60.53%
pretax profit margin
-480.24
-
-72.82
84.84%
-183.79
152.40%
price fair value
-85.09
-
2.69
103.16%
1.93
28.22%
0.97
49.73%
0.48
50.26%
receivables turnover
2.86
-
1.85
35.11%
16.80
806.21%
return on assets
-1.23
-
-0.07
94.44%
-0.17
142.14%
-0.33
99.11%
-0.38
13.76%
return on capital employed
-6.90
-
-0.03
99.50%
-0.17
397.00%
-0.37
115.72%
-0.40
9.19%
return on equity
0.96
-
-0.07
107.24%
-0.17
148.73%
-0.35
101.10%
-0.40
15.65%
total debt to capitalization
5.42
-
0.01
99.81%
0.02
46.90%
0.02
10.54%
0.02
43.27%

All numbers in USD (except ratios and percentages)