Financials data is unavailable for this security.
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Year on year Hyliion Holdings Corp had revenues fall -68.09% from 2.11m to 672.00k, though the company grew net income from a loss of 153.36m to a smaller loss of 123.51m.
| Gross margin | 289.58% |
|---|---|
| Net profit margin | -89,479.16% |
| Operating margin | -103,665.60% |
| Return on assets | -25.55% |
|---|---|
| Return on equity | -27.23% |
| Return on investment | -26.58% |
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Cash flow in USDView more
In 2023, cash reserves at Hyliion Holdings Corp fell by 98.67m. However, Cash Flow from Investing totalled 18.31m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 116.96m for operations while cash used for financing totalled 15.00k.
| Cash flow per share | -0.4589 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.54 |
|---|---|
| Tangible book value per share | 1.54 |
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Balance sheet in USDView more
| Current ratio | 21.91 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 22.13%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 46.02 |
