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HYLN
Hyliion Holdings Corp.
4.62
300 x 4.53
3900 x 4.74
bid
ask
-
0.59
11.32%
2100 @ 04:00 PM
4.54 -0.08 (1.73%)
Ytd151.09%
1y237.23%
4.60
day range
5.39
1.35
52 week range
8.49
Open5.07Prev Close5.21Low4.60High5.39Mkt Cap823.87M
Vol3.87MAvg Vol4.27MEPS-0.30P/EN/AForward P/E-19.96
Beta3.44Short Ratio2.01Inst. Own25.16%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg4.77200-d Avg2.691yr Est7.00
Income Statement
Total Revenue2.83M
Revenues (USD)2.83M
Cost of Revenue2.62M
Gross Profit210.00K
Operating Expenses13.44M
Research and Development Expense7.67M
Selling, General and Administrative Expense6.18M
Operating Income-13.23M
Net Income-11.74M
Net Income Common Stock-11.74M
Net Income Common Stock (USD)-11.74M
Consolidated Income-11.74M
Earnings per Basic Share-0.07
Earnings per Basic Share (USD)-0.07
Earnings per Diluted Share-0.07
Earning Before Interest & Taxes (EBIT)-11.74M
Earning Before Interest & Taxes (USD)-11.74M
Weighted Average Shares177.67M
Weighted Average Shares Diluted177.67M
Balance Sheet
Cash and Equivalents20.26M
Cash and Equivalents (USD)20.26M
Investments119.07M
Investments Current52.21M
Investments Non-Current66.86M
Trade and Non-Trade Receivables3.03M
Current Assets81.45M
Property, Plant & Equipment Net41.46M
Total Assets190.75M
Debt Current2.80M
Total Debt3.72M
Current Liabilities8.07M
Debt Non-Current912.00K
Total Liabilities9.03M
Accumulated Retained Earnings (Deficit)-218.74M
Shareholders Equity181.72M
Shareholders Equity (USD)181.72M
Assets Non-Current109.31M
Total Debt (USD)3.72M
Inventory1.92M
Liabilities Non-Current953.00K
Trade and Non-Trade Payables901.00K
Cash Flow
Depreciation, Amortization & Accretion2.61M
Net Cash Flow / Change in Cash & Cash Equivalents-2.68M
Capital Expenditure-276.00K
Net Cash Flow from Investing10.05M
Net Cash Flow - Investment Acquisitions and Disposals10.33M
Net Cash Flow from Operations-12.73M
Share Based Compensation1.45M