Statistics for Hyliion Holdings (id:10051 HYLN)

Valuation metrics

Market cap

453.05M

Enterprise value

340.88M

Trailing P/E (ttm)

-5.65

Forward P/E

-12.43

PEG ratio

-12.43

Price/Sales (ttm)

4.72K

Price/Book (mrq)

1.69

Enterprise Value/Revenue

3.55K

Enterprise Value/EBITDA

-4.23

Overview

Shares outstanding

173.58M

Float

116.58M

Shares short

11.67M

% Held by insiders

0.33%

% Held by institutions

0.23%

Average volume (10 days)

1.25M

Average volume (90 days)

Price summary

52-Week low

0.55

52-Week high

4.04

52-Week change

84.97%

Beta

1.90

50-Day moving average

2.35

200-Day moving average

1.81

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-155.36%

Operating margin

-87,677.09%

Operational effectiveness

Return on assets

-15.65%

Return on equity

-27.23%

Income statement

Revenue (ttm)

0.00

Revenue per share (ttm)

0.00

Quarterly revenue growth (yoy)

Gross profit (ttm)

-1,044,000.00

EBITDA

-80,506,000.00

Net income to common (ttm)

-85,900,000.00

Diluted EPS (ttm)

-0.48

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

155.22M

Total cash per share (mrq)

0.89

Total debt (mrq)

6.60M

Total Debt/Equity (mrq)

2.46

Current ratio (mrq)

2.19K%

Book value per share (mrq)

1.54

Cash flow

Cash flow statement

-86,769,000.00

Levered free cash flow (LFCF)

-58,530,248.00