Hyliion Holdings Corp. HYLN
4.22
0.02
0.48%
as of 25 Sep
- Market cap
- $768.0M
- P/E
- 0.0×
Follow HYLN
Insider Buys
alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (27.08%) | (25.22%) | (26.21%) | (25.31%) |
+8 more TTM periods Free account |
|
| (25.53%) | (23.94%) | (24.51%) | (23.91%) | ||
ROIC |
(34.84%) | (33.78%) | (41.12%) | (43.79%) | |
Return on Tangible Assets |
(52.97%) | (46.19%) | (44.25%) | (41.25%) | |
Average Days of Receivables |
105.51 | 189.84 | 51.36 | 95.91 | |
Free Cash Flow per Share |
(0.30) | (0.34) | (0.39) | (0.42) | |
Free Cash Flow |
(53.33) | (59.94) | (68.05) | (73.65) | |
Capital Expenditures |
(10.96) | (14.67) | (21.51) | (25.51) | |
Piotroski F-Score |
3.00 | 3.00 | 4.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
(18.13%) | (17.81%) | (16.37%) | (15.59%) | |
Accounts Receivable Turnover |
4.79 | 2.32 | 2.88 | 2.79 | |
Accounts Payable Turnover |
4.14 | 4.53 | 0.79 | 1.46 | |
Inventory Turnover |
8.51 | 5.47 | 0.00 | 0.00 | |
Average Days of Payables |
62.92 | 60.34 | 347.00 | 276.58 | |
Days of Inventory on Hand |
49.07 | 128.52 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
403.00% | 651.55% | 1,222.07% | 1,584.00% | |
Selling, General and Administrative Expense of Revenue |
252.20% | 392.87% | 654.88% | 836.34% | |
Share Based Compensation of Revenue |
64.79% | 96.85% | 157.64% | 185.78% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.81 | 0.88 | 0.81 | 0.82 | |
Depreciation/Fixed assets |
0.19 | 0.15 | 0.11 | 0.08 | |
Capex/Depreciation |
(1.62) | (2.58) | (4.89) | (7.91) | |
Revenue per Share |
0.05 | 0.03 | 0.02 | 0.02 | |
Operating CF per Share |
(0.24) | (0.25) | (0.27) | (0.27) | |
Capex per Share |
(0.06) | (0.08) | (0.12) | (0.15) | |
Capex to Sales |
1.19 | 2.52 | 6.19 | 9.23 | |
Net Profit Margin |
(564.35%) | (888.12%) | (1,645.70%) | (2,113.75%) |
Columns are period end dates