HYLN: Hyliion Holdings Corp. Stock

SIC 3713 – Truck and Bus Bodies

Valuation
Market Cap ($M) 290.89
Enterprise Value ($M) 281.66
Book Value ($M) 244.39
Book Value / Share 1.39
Price / Book 1.19
NCAV ($M) 112.38
NCAV / Share 0.64
Price / NCAV 2.59

Profitability (mra)
Return on Invested Capital (ROIC) -0.21
Return on Assets (ROA) -0.17
Return on Equity (ROE) -0.19

Liquidity (mrq)
Quick Ratio 9.17
Current Ratio 9.17

Balance Sheet (mrq) ($M)
Current Assets 131.03
Assets 263.05
Liabilities 18.66
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1.51
Operating Income -61.29
Net Income -52.05
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -56.74
Cash from Investing 59.49
Cash from Financing -14.33

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

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-02-25 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K þ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024 ¨ TRANSITION REPORT PURSUANT TO SECTI
2024-11-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2024 ☐ TRANSITION REPORT PURSUANT
2024-08-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2024 ☐ TRANSITION REPORT PURSUANT TO S

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-08 161,133 544,463 29.59
2025-05-07 151,152 663,635 22.78
2025-05-06 98,049 312,168 31.41
2025-05-05 119,420 466,853 25.58

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