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
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -17.37 | -6.07 | -5.58 | -5.97 | -4.13 | -4.52 | -8.70 | -6.70 | -3.17 | -3.11 | -1.20 | -1.82 | -1.99 | -2.39 | -2.69 | -3.34 | -4.95 | -7.38 | -11.07 | 2.89 | 3.88 | 3.43 |
PEG Ratio | -1.22 | n/a | -0.56 | 7.61 | 0.18 | -0.18 | 0.16 | -2.99 | 0.11 | 0.07 | 0.05 | 0.17 | -0.06 | 0.36 | -0.05 | -0.03 | -0.25 | 0.63 | 0.09 | 0.19 | 0.12 | -0.03 |
PS Ratio | 100.54 | 53.75 | 92.89 | 81 | 65.87 | 122.16 | 302.54 | n/a | n/a | n/a | 219.66 | 121.30 | 139.27 | 171.79 | 194.89 | 413.19 | 786.45 | 1.42K | 5.34K | n/a | n/a | n/a |
PB Ratio | 5.48 | 1.72 | 1.68 | 1.70 | 1.07 | 1.07 | 1.87 | 1.69 | 0.99 | 1.21 | 0.48 | 0.64 | 0.83 | 0.90 | 0.97 | 1.11 | 1.13 | 1.46 | 1.93 | 2.49 | 3.30 | 2.88 |
P/FCF Ratio | -16.42 | -4.92 | -4.59 | -4.55 | -3.43 | -3.53 | -6.23 | -5.42 | -2.65 | -2.95 | -1.19 | -1.61 | -2.08 | -2.53 | -3.06 | -3.81 | -4.92 | -7.59 | -12.88 | -19.57 | -38.74 | -44.28 |
P/OCF Ratio | -21.94 | -6.91 | -6.93 | -7.19 | -4.89 | -5.08 | -8.05 | -6.29 | -3 | -3.15 | -1.26 | -1.70 | -2.42 | -2.95 | -3.51 | -4.38 | -5 | -7.76 | -13.26 | -20.26 | -39.74 | -45.05 |
OCF/S Ratio | -458.16 | -778.12 | -1.34K | -1.13K | -1.35K | -2.4K | -3.76K | n/a | -91.69K | -29.75K | -17.41K | -7.12K | -5.76K | -5.82K | -5.55K | -9.42K | -15.72K | -18.34K | -40.25K | 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 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | n/a | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 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 | -24.92 | -9.13 |
Return on Equity | -27.94% | -26.05% | -27.24% | -26.19% | -23.79% | -21.53% | -19.82% | -24.02% | -28.90% | -34.35% | -35.28% | -32.62% | -38.38% | -35.08% | -32.29% | -30.26% | -21.62% | -18.76% | -16.18% | 44.92% | 55.91% | 85.42% |
Return on Assets | -29.06% | -27.09% | -28.09% | -27.01% | -24.55% | -22.29% | -19.79% | -24.53% | -30.53% | -37.05% | -37.61% | -34.75% | -40.12% | -37.03% | -34.33% | -32.21% | -22.47% | -19.42% | -16.60% | 45.51% | 46.46% | 48.74% |
Return on Invested Capital | -27.34% | -25.73% | -26.17% | -25.25% | -23.72% | -21.77% | -20.52% | -24.14% | -28.65% | -34.03% | -34.57% | -31.56% | -35.76% | -32.09% | -29.16% | -26.86% | -18.39% | -15.71% | -13.49% | -13.06% | -8.99% | -5.60% |
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 | -54.44% | -112.67% | -166.50% | -90.73% | -86.71% | -94.64% | 6.23% | n/a | -647.92% | -183.15% | -155.36% | -86.36% | -154.93% | -255.01% | -316.81% | -717.26% | -880.48% | -795.56% | -1.27K% | n/a | n/a | n/a |
Net Profit Margin | -564.35% | -888.12% | -1.65K% | -1.37K% | -1.6K% | -2.69K% | -3.45K% | n/a | -89.48K% | -30.46K% | -18.38K% | -7K% | -7.23K% | -7.47K% | -7.28K% | -12.68K% | -16.41K% | -19.74K% | -48.02K% | n/a | n/a | n/a |
Pretax Profit Margin | -564.35% | -888.12% | -1.65K% | -1.37K% | -1.6K% | -2.69K% | -3.45K% | n/a | -89.48K% | -30.46K% | -18.38K% | -7K% | -7.23K% | -7.47K% | -7.28K% | -12.68K% | -16.41K% | -19.74K% | -48.02K% | n/a | n/a | n/a |
Operating Profit Margin | -645.89% | -1.04K% | -1.87K% | -1.56K% | -1.89K% | -3.23K% | -4.26K% | n/a | -103.67K% | -34.28K% | -20.44K% | -7.74K% | -7.76K% | -7.9K% | -7.55K% | -12.89K% | -16.5K% | -19.77K% | -48.05K% | n/a | n/a | n/a |
FCF Margin | -612.27% | -1.09K% | -2.02K% | -1.78K% | -1.92K% | -3.46K% | -4.86K% | n/a | -103.67K% | -31.74K% | -18.51K% | -7.52K% | -6.71K% | -6.79K% | -6.37K% | -10.85K% | -16K% | -18.76K% | -41.44K% | n/a | n/a | n/a |
EBITDA Margin | -480.50% | -769.13% | -1.47K% | -1.31K% | -1.56K% | -2.82K% | -3.85K% | n/a | -80.15K% | -26.99K% | -18.21K% | -6.71K% | -7.01K% | -7.26K% | -7.22K% | -12.6K% | -16.26K% | -19.56K% | -47.58K% | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove HYLN