HYLNNYSETruck & Bus BodiesFiscal year ends December 31
Hyliion Holdings Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$3.20+0.15 (+4.92%)
Close on Oct 19, 2026
- Market cap
- $571.01M
- P/E (TTM)
- –
- Dividend yield
- –
Hyliion statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Truck & Bus Bodies companies for comparison
Valuation
| Measure | Hyliion | Industry median |
|---|---|---|
| Market Cap | $571.51M | $571.51M |
| Enterprise Value | $558.35M | $938.56M |
| PS Ratio | 61.80 | 1.10 |
| PB Ratio | 3.37 | 1.71 |
| P/TBV Ratio | 3.37 | 2.30 |
Enterprise value
| Measure | Hyliion | Industry median |
|---|---|---|
| EV / Sales | 60.38 | 1.08 |
Income (trailing twelve months)
| Measure | Hyliion | Industry median |
|---|---|---|
| Revenue | $9.25M | $765.74M |
| Gross Profit | $603.00K | $113.48M |
| Operating Income | -$58.73M | -$371.81K |
| Net Income | -$52.19M | $118.21K |
| EBITDA | -$50.98M | $4.13M |
| EPS (Diluted) | -$0.30 | $0.10 |
Margins
| Measure | Hyliion | Industry median |
|---|---|---|
| Gross Margin | 6.52% | 20.3% |
| Operating Margin | -635.2% | 0.98% |
| Profit Margin | -564.3% | 1.77% |
| EBITDA Margin | -551.3% | 4.38% |
| FCF Margin | -612.3% | 0.90% |
Returns
| Measure | Hyliion | Industry median |
|---|---|---|
| Return on Equity (ROE) | -27.1% | 2.73% |
| Return on Assets (ROA) | -25.5% | 0.37% |
| Return on Invested Capital (ROIC) | -35.2% | 4.23% |
| Return on Capital Employed (ROCE) | -34.5% | 0.06% |
Growth
| Measure | Hyliion | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 163.2% | 10.1% |
| Revenue Growth (3Y CAGR) | 18.2% | 5.57% |
Balance sheet
| Measure | Hyliion | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $13.17M | $71.50M |
| Net Cash (Debt) | $13.17M | $7.55K |
| Net Cash Per Share | $0.07 | $0.00 |
| Equity (Book Value) | $169.54M | $270.06M |
| Book Value Per Share | $0.95 | $6.52 |
| Tangible Book Value | $169.54M | $38.04M |
| Working Capital | $62.20M | $196.74M |
Financial position
| Measure | Hyliion | Industry median |
|---|---|---|
| Current Ratio | 7.59 | 1.90 |
| Quick Ratio | 1.68 | 0.79 |
Cash flow (trailing twelve months)
| Measure | Hyliion | Industry median |
|---|---|---|
| Operating Cash Flow | -$42.37M | $4.56M |
| Capital Expenditures | -$14.25M | -$38.44M |
| Free Cash Flow | -$56.62M | -$390.00K |
| FCF Per Share | -$0.32 | -$0.00 |
Efficiency
| Measure | Hyliion | Industry median |
|---|---|---|
| Asset Turnover | 0.05 | 0.71 |
| Inventory Turnover | 7.44 | 4.08 |
| Revenue Per Employee | $81.83K | $344.81K |
| Profits Per Employee | -$461.81K | $1.57K |
| Employee Count | 113 | 1,409 |
Dividends and yields
| Measure | Hyliion | Industry median |
|---|---|---|
| Earnings Yield | -9.13% | 0.07% |
| FCF Yield | -9.91% | 0.13% |
Shares
| Measure | Hyliion | Industry median |
|---|---|---|
| Shares Outstanding | 178,597,000 | 48,327,500 |
| Shares Change (YoY) | 1.60% | 1.60% |
| Shares Change (QoQ) | 0.16% | 0.16% |
| Float | 138,568,000 | 38,807,600 |
| Shares Held by Insiders | 22.4% | 4.40% |
| Shares Held by Institutions | 33.4% | 73.4% |
Scores
| Measure | Hyliion | Industry median |
|---|---|---|
| Altman Z-Score | 31.69 | 1.88 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -2.20 | -2.46 |
Calculated by StockData from Hyliion's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.