HYLN(HYLN)
HYLN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$-0.29
Operating CF/Share$-0.24
Free CF/Share$-0.32
Cash/Share$0.36
Book Value/Share$0.95
Tangible Book/Share$0.95
Equity/Share$0.95
Interest Debt/Share$0.02
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$650.89M
Enterprise Value$640.77M
P/E Ratio-12.34P/S Ratio70.39P/OCF Ratio-15.37
P/FCF Ratio-11.50
P/B Ratio3.84P/TB Ratio3.84
EV/Sales69.30EV/EBITDA-14.42
Graham Valuation
Graham Number--
Graham Net-Net$0.32
Profitability (TTM)
Earnings Yield-8.01%FCF Yield-8.70%ROE-27.94%ROIC-34.60%Return on Tangible Assets-29.06%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-33.64%
CapEx/Revenue154.11%
CapEx/Depreciation1.84
SBC/Revenue64.79%
SG&A/Revenue191.24%
R&D/Revenue403.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA0.23
Current Ratio7.59Interest Coverage0.00xIncome Quality0.81Efficiency
Days Sales Outstanding106 days
Days Payables Outstanding38 days
Days Inventory30 days
Receivables Turnover3.46x
Payables Turnover9.58x
Inventory Turnover12.29x
Capital Structure
Tangible Assets$169.54M
Working Capital$62.20M
Invested Capital$100.96M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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