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Hyliion Holdings Corp. (HYLN)
ASE – Real Time Price. Currency in USD
2.68
-0.08 (-2.90%)
At close: May 12, 2026, 4:00 PM EDT
2.78
+0.10 (3.73%)
Pre-market: May 13, 2026, 5:02 AM EDT
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ASE – Real Time Price. Currency in USD
2.68
-0.08 (-2.90%)
At close: May 12, 2026, 4:00 PM EDT
2.78
+0.10 (3.73%)
Pre-market: May 13, 2026, 5:02 AM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $22.9M significantly exceed its total debt $4.4M, ensuring strong financial flexibility
Total current assets $98.6M exceed Total current liabilities $9.9M, 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 -$13.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 10.00 | 2.36 | 10 | |
| Quick ratio | 10.00 | 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 | 3M |
| Gross Profit | -9M | -5M | -3M | -6M | -6M |
| Operating Income | -159M | -126M | -61M | -65M | -65M |
| Net Income | -153M | -124M | -52M | -57M | -57M |
| EBITDA | -157M | -122M | -58M | -59M | -59M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 124.95 | 19.39 | 9.5 |
| Next quarter | 25.41 | -2.68 | 5.5 |
| Current year | 243.88 | 1.18 | 6.5 |
| Next year | 257.74 | 15.41 | 9.5 |
| Weighted average score | 7.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -6.18 | 1.15 | 12.5 | 35.63 | 5.3 |
| Y/Y | -52.81 | 8.44 | 12.5 | 30.01 | 6.0 |
| 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 | 6.0 | ||||
| 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 | ||
| 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 | |