HYLN - Hyliion Holdings Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$3.13
DETAILS
HIGH:
$4.00
LOW:
$2.25
MEDIAN:
$3.12
CONSENSUS:
$3.13
DOWNSIDE:
47.75%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | -166.5% |
| EBIT Margin | -1872.1% |
| EBITDA Margin | -1700.7% |
| Operating Margin | -1872.1% |
| Pretax Margin | -1645.7% |
| Cont. Ops Margin | -1645.7% |
| Net Margin | -1645.7% |
| Bottom Line Margin | -1645.7% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 10.00 |
| Quick Ratio | 10.00 |
| Solvency Ratio | -4.436 |
| Cash Ratio | 2.33 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-5.64
Peers avg: 34.0
|
| PEG Ratio | -0.56 |
| Forward PEG | -0.56 |
| Price/Book | 1.68 |
| Price/Sales | 92.89 |
| Price/FCF | -4.59 |
| Price/Op Cash Flow | -6.93 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0215 |
| Debt/Equity | 0.0228 |
| Debt/Capital | 0.0223 |
| Long-Term Debt/Capital | 0.0085 |
| Financial Leverage | 1.06 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.03 |
| Operating Cash Flow Ratio | -4.720 |
| Operating Cash Flow/Sales | -1339.5% |
| Free Cash Flow/Operating Cash Flow | 151.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -21.68 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | -17.08 |
| Operating Cash Flow Coverage | -10.65 |
| Capital Expenditure Coverage | -1.96 |
| Dividend + Capital Expenditure Coverage | -1.96 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.02 |
| EPS | -0.326 |
| Debt/Share | 0.0249 |
| Cash/Share | 0.53 |
| Book Value/Share | 1.09 |
| Tangible BV/Share | 1.09 |
| Equity/Share | 1.09 |
| Operating Cash Flow/Share | -0.265 |
| Capital Expenditure/Share | 0.135 |
| FCF/Share | -0.401 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.000 |
| Earnings Before Tax/EBIT | 0.879 |
| Price/Fair Value | 1.68 |
| Debt/Market Cap | 0.0135 |
| Effective Tax Rate | 0.0% |
| Enterprise Value Multiple | -5.15 |