Sectors

HYLN
Hyliion Holdings Corp.
4.08
1 x 4.08
2 x 4.09
bid
ask
+
0.21
5.28%
11:16 AM
timesize
Ytd122.01%
1y146.08%
3.80
day range
4.13
1.40
52 week range
8.49
Open3.93Prev Close3.88Low3.80High4.13Mkt Cap691.91M
Vol1.27MAvg Vol4.65MEPS-0.30P/E-12.93Forward P/E-19.96
Beta3.47Short Ratio2.01Inst. Own25.16%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg5.29200-d Avg2.821yr 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