HYLN: Hyliion Holdings Corp. Stock

SIC 3713 – Truck and Bus Bodies

Valuation
Market Cap ($M) 237.81
Enterprise Value ($M) 224.92
Book Value ($M) 306.27
Book Value / Share 1.75
Price / Book 0.78
NCAV ($M) 159.58
NCAV / Share 0.91
Price / NCAV 1.49

Profitability (mra)
Return on Invested Capital (ROIC) -0.39
Return on Assets (ROA) -0.29
Return on Equity (ROE) -0.31

Liquidity (mrq)
Quick Ratio 12.01
Current Ratio 12.02

Balance Sheet (mrq) ($M)
Current Assets 181.70
Assets 328.38
Liabilities 22.12
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.67
Operating Income -125.89
Net Income -123.51
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -116.96
Cash from Investing 18.31
Cash from Financing -0.01

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 3.57 -44.95
01-31 13G/A BlackRock Inc. 5.40 -1.95

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
2024-04-18 151,773 607,431 24.99
2024-04-17 160,218 518,064 30.93
2024-04-16 114,369 615,300 18.59
2024-04-15 171,821 888,869 19.33

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