HYLN: Hyliion Holdings Corp Stock

SIC 3713 – Truck and Bus Bodies

Valuation
Market Cap ($M) 394.17
Enterprise Value ($M) 274.70
Book Value ($M) 423.57
Book Value / Share 2.35
Price / Book 0.93
NCAV ($M) 301.04
NCAV / Share 1.67
Price / NCAV 1.31

Profitability (mra)
Return on Invested Capital (ROIC) -0.36
Return on Assets (ROA) -0.27
Return on Equity (ROE) -0.28

Liquidity (mrq)
Quick Ratio 22.08
Current Ratio 22.08

Balance Sheet (mrq) ($M)
Current Assets 324.21
Assets 446.74
Liabilities 23.17
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2.11
Operating Income -159.03
Net Income -153.36
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -116.88
Cash from Investing -22.02
Cash from Financing -0.08

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-09 13G/A Vanguard Group Inc 6.60 8.54
02-03 13G BlackRock Inc. 5.60 17.30

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-03-23 277,214 1,428,371 19.41
2023-03-22 152,646 1,170,638 13.04
2023-03-21 165,139 1,004,323 16.44
2023-03-20 245,886 1,112,479 22.10

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