H
Hyliion Holdings Corp. (HYLN)
ASE – Real Time Price. Currency in USD
4.42
-0.44 (-9.05%)
At close: Jun 26, 2026, 4:00 PM EDT
4.45
+0.03 (0.68%)
After-hours: Jun 26, 2026, 7:53 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
ASE – Real Time Price. Currency in USD
4.42
-0.44 (-9.05%)
At close: Jun 26, 2026, 4:00 PM EDT
4.45
+0.03 (0.68%)
After-hours: Jun 26, 2026, 7:53 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $20.3M significantly exceed its total debt $3.7M, ensuring strong financial flexibility
Total current assets $81.4M exceed Total current liabilities $8.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.7), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$14.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 10.09 | 2.36 | 10 | |
| Quick ratio | 9.85 | 1.64 | 10 | |
| Debt to Equity | 0.02 | 0.66 | 9.0 | |
| Debt to Assets | 0.02 | 0.63 | 9.0 | |
| Interest coverage | N/A | 45.90 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2M | 672K | 2M | 3M | 6M |
| Gross Profit | -9M | -5M | -3M | -6M | -7M |
| Operating Income | -159M | -126M | -61M | -65M | -60M |
| Net Income | -153M | -124M | -52M | -57M | -52M |
| EBITDA | -157M | -122M | -58M | -59M | -53M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 58.42 | 5.37 | 7.5 |
| Next quarter | 229.38 | -0.75 | 5.5 |
| Current year | 235.25 | 7.05 | 7.5 |
| Next year | 153.65 | -19.51 | 5.5 |
| Weighted average score | 6.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 297.75 | 10.97 | 0 | -7.38 | 4.8 |
| Y/Y | 479.14 | 31.98 | 30 | 31.58 | 10 |
| 3y average | 62.25 | 22.48 | 22.58 | 13.77 | 9.5 |
| 5y average | 427.75 | -24.36 | -6.99 | -51.9 | 3.3 |
| Weighted average score | 6.9 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |