Sectors

HYLN
Hyliion Holdings Corp.
3.49
13 x 3.48
8 x 3.49
bid
ask
-
0.02
0.57%
02:11 PM
timesize
Ytd89.67%
1y107.74%
3.37
day range
3.53
1.56
52 week range
8.49
Open3.44Prev Close3.51Low3.37High3.53Mkt Cap622.41M
Vol1.51MAvg Vol4.17MEPS-0.29P/EN/AForward P/E-19.96
Beta3.52Short Ratio2.01Inst. Own25.16%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1050-d Avg4.13200-d Avg3.031yr Est7.00
Income Statement
Total Revenue4.94M
Revenues (USD)4.94M
Cost of Revenue4.58M
Gross Profit366.00K
Operating Expenses15.66M
Research and Development Expense9.49M
Selling, General and Administrative Expense6.43M
Operating Income-15.30M
Net Income-13.93M
Net Income Common Stock-13.93M
Net Income Common Stock (USD)-13.93M
Consolidated Income-13.93M
Earnings per Basic Share-0.08
Earnings per Basic Share (USD)-0.08
Earnings per Diluted Share-0.08
Earning Before Interest & Taxes (EBIT)-13.93M
Earning Before Interest & Taxes (USD)-13.93M
Weighted Average Shares178.44M
Weighted Average Shares Diluted178.44M
Balance Sheet
Cash and Equivalents13.17M
Cash and Equivalents (USD)13.17M
Investments119.22M
Investments Current51.01M
Investments Non-Current68.21M
Trade and Non-Trade Receivables2.67M
Current Assets71.63M
Property, Plant & Equipment Net38.76M
Total Assets179.59M
Debt Current2.47M
Total Debt3.05M
Current Liabilities9.43M
Debt Non-Current577.00K
Total Liabilities10.05M
Accumulated Retained Earnings (Deficit)-232.66M
Shareholders Equity169.54M
Shareholders Equity (USD)169.54M
Assets Non-Current107.96M
Total Debt (USD)3.05M
Inventory1.16M
Liabilities Non-Current618.00K
Trade and Non-Trade Payables1.49M
Cash Flow
Depreciation, Amortization & Accretion2.64M
Net Cash Flow from Financing1000
Net Cash Flow / Change in Cash & Cash Equivalents-7.10M
Capital Expenditure43.00K
Issuance (Purchase) of Equity Shares1000
Net Cash Flow from Investing-7.00K
Net Cash Flow - Investment Acquisitions and Disposals-50.00K
Net Cash Flow from Operations-7.09M
Share Based Compensation1.74M