Hyliion Corp.
HYLN | AMEX
$3.25
-$0.17 (-5.11%)
At close: Oct 30, 2026, 4:00 PM ET
$3.27
+$0.02 (+0.77%)
Pre-market:
Nov 2, 2026, 7:02 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -17.37 | -6.07 | -5.75 | -5.97 | -4.13 | -4.52 | -9 | -6.70 | -3.17 | -3.11 | -1.23 | -1.82 | -1.99 | -2.39 | -2.79 | -3.34 | -4.95 | -7.38 | -11.27 | 2.89 | 3.88 | 3.43 |
PEG Ratio | -1.22 | n/a | 0.74 | 7.61 | 0.18 | -0.18 | -0.36 | -2.99 | 0.11 | 0.07 | 0.21 | 0.17 | -0.06 | 0.36 | 0.05 | -0.03 | -0.25 | 0.63 | -0.85 | 0.19 | 0.12 | -0.03 |
PS Ratio | 100.54 | 53.75 | 93.39 | 81 | 65.87 | 122.16 | 302.54 | n/a | n/a | n/a | n/a | 121.30 | 139.27 | 171.79 | 199.69 | 413.19 | 786.45 | 1.42K | 5.37K | n/a | n/a | n/a |
PB Ratio | 5.48 | 1.72 | 1.69 | 1.70 | 1.07 | 1.07 | 1.87 | 1.69 | 0.99 | 1.21 | 0.49 | 0.64 | 0.83 | 0.90 | 0.99 | 1.11 | 1.13 | 1.46 | 1.94 | 2.49 | 3.30 | 2.88 |
P/FCF Ratio | -16.42 | -4.92 | -4.62 | -4.55 | -3.43 | -3.53 | -6.23 | -5.42 | -2.65 | -2.95 | -1.18 | -1.61 | -2.08 | -2.53 | -3.13 | -3.81 | -4.92 | -7.59 | -12.97 | -19.57 | -38.74 | -44.28 |
P/OCF Ratio | -21.94 | -6.91 | -6.97 | -7.19 | -4.89 | -5.08 | -8.05 | -6.29 | -3 | -3.15 | -1.26 | -1.70 | -2.42 | -2.95 | -3.60 | -4.38 | -5 | -7.76 | -13.35 | -20.26 | -39.74 | -45.05 |
OCF/S Ratio | -143.41 | -449.36 | -1.67K | -1.41K | -659.74 | -2.86K | -891.12 | n/a | n/a | n/a | n/a | -30.04K | -11.41K | -10.72K | -3.05K | -5.59K | -15.27K | -8.62K | -15.34K | n/a | n/a | n/a |
Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Quick Ratio | 7.47 | 9.85 | 10 | 11.02 | 11.16 | 13.85 | 9.17 | 17.62 | 21.91 | 14.67 | 12.02 | 14.71 | 13.47 | 21.22 | 22.08 | 23.48 | 28.07 | 32.80 | 25.36 | 27.53 | 30.87 | 61.29 |
Current Ratio | 7.59 | 10.09 | 10 | 11.02 | 11.16 | 13.85 | 9.17 | 17.62 | 21.91 | 14.67 | 12.02 | 14.72 | 13.52 | 21.28 | 22.08 | 23.49 | 28.08 | 32.82 | 25.37 | 27.53 | 30.87 | 61.29 |
Asset Turnover | 0.03 | 0.01 | 0 | 0 | 0.01 | 0 | 0.01 | n/a | n/a | n/a | n/a | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | n/a | n/a | n/a |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | -8.22% | -6.46% | -6.87% | -6.54% | -6.21% | -7.57% | -5.89% | -4.35% | -4.05% | -5.56% | -9.51% | -9.07% | -9.70% | -7.27% | -6.94% | -14.05% | -6.74% | -5.13% | -5.35% | -4.57% | -3.82% | -2.63% |
Return on Assets | -7.76% | -6.15% | -6.48% | -6.17% | -5.85% | -7.16% | -5.47% | -4.11% | -3.86% | -5.24% | -8.87% | -8.51% | -9.01% | -6.88% | -6.58% | -13.29% | -6.44% | -4.94% | -5.12% | -4.38% | -3.67% | -2.58% |
Return on Invested Capital | -8.86% | -7.35% | -7.85% | -7.36% | -7.21% | -7.81% | -6.81% | -5.71% | -5.10% | -6.58% | -10.39% | -9.86% | -10.34% | -7.97% | -7.42% | -14.19% | -6.76% | -5.09% | -5.17% | -4.53% | -3.79% | -2.63% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 7.40% | -67.06% | -255.06% | -222% | -76.24% | -231.08% | 6.23% | n/a | n/a | n/a | n/a | -605.21% | -15.41% | -122.90% | -47.76% | -484.37% | -1.15K% | -517.35% | -1.27K% | n/a | n/a | n/a |
Net Profit Margin | -281.72% | -414.44% | -1.85K% | -1.76K% | -885.41% | -3.53K% | -954.14% | n/a | n/a | n/a | n/a | -31.59K% | -13.24K% | -9.3K% | -2.68K% | -12.7K% | -19.46K% | -7.97K% | -14.81K% | n/a | n/a | n/a |
Pretax Profit Margin | -281.72% | -414.44% | -1.85K% | -1.76K% | -885.41% | -3.53K% | -954.14% | n/a | n/a | n/a | n/a | -31.59K% | -13.24K% | -9.3K% | -2.68K% | -12.7K% | -19.46K% | -7.97K% | -14.81K% | n/a | n/a | n/a |
Operating Profit Margin | -309.43% | -481.67% | -2.17K% | -2.02K% | -1.05K% | -3.74K% | -1.13K% | n/a | n/a | n/a | n/a | -35.29K% | -14.5K% | -10.41K% | -2.93K% | -13.1K% | -19.88K% | -8.06K% | -14.56K% | n/a | n/a | n/a |
FCF Margin | -147.69% | -515.54% | -1.91K% | -2.78K% | -939.67% | -4.36K% | -1.29K% | n/a | n/a | n/a | n/a | -32.96K% | -11.77K% | -11.69K% | -3.08K% | -8.89K% | -15.48K% | -8.68K% | -15.42K% | n/a | n/a | n/a |
EBITDA Margin | -238.92% | -339.97% | -1.59K% | -1.54K% | -800.53% | -3.29K% | -1.06K% | n/a | n/a | n/a | n/a | -30.89K% | -13.01K% | -9.13K% | -2.37K% | -12.65K% | -19.3K% | -7.89K% | -14.69K% | n/a | n/a | n/a |
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