Heliogen Statistics
Total Valuation
Heliogen has a market cap or net worth of 10.10 million. The enterprise value is -18.26 million.
Market Cap | 10.10M |
Enterprise Value | -18.26M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Heliogen has 6.14 million shares outstanding. The number of shares has increased by 5.85% in one year.
Current Share Class | 6.14M |
Shares Outstanding | 6.14M |
Shares Change (YoY) | +5.85% |
Shares Change (QoQ) | -1.79% |
Owned by Insiders (%) | 10.17% |
Owned by Institutions (%) | 15.22% |
Float | 4.57M |
Valuation Ratios
The trailing PE ratio is 0.25.
PE Ratio | 0.25 |
Forward PE | n/a |
PS Ratio | 0.47 |
PB Ratio | 0.44 |
P/TBV Ratio | 0.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.44 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 0.55 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.07.
Current Ratio | 3.66 |
Quick Ratio | 3.53 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.03 |
Debt / FCF | -0.05 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7,475.27% and return on invested capital (ROIC) is 342.31%.
Return on Equity (ROE) | 7,475.27% |
Return on Assets (ROA) | 46.79% |
Return on Invested Capital (ROIC) | 342.31% |
Return on Capital Employed (ROCE) | 195.00% |
Revenue Per Employee | 380,632 |
Profits Per Employee | 726,544 |
Employee Count | 57 |
Asset Turnover | 0.35 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.50% in the last 52 weeks. The beta is 3.00, so Heliogen's price volatility has been higher than the market average.
Beta (5Y) | 3.00 |
52-Week Price Change | -13.50% |
50-Day Moving Average | 1.56 |
200-Day Moving Average | 1.52 |
Relative Strength Index (RSI) | 42.56 |
Average Volume (20 Days) | 18,179 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 8.57 |
Income Statement
In the last 12 months, Heliogen had revenue of 21.70 million and earned 41.41 million in profits. Earnings per share was 6.61.
Revenue | 21.70M |
Gross Profit | 15.14M |
Operating Income | 47.02M |
Pretax Income | 41.42M |
Net Income | 41.41M |
EBITDA | 47.56M |
EBIT | 47.02M |
Earnings Per Share (EPS) | 6.61 |
Balance Sheet
The company has 30.06 million in cash and 1.70 million in debt, giving a net cash position of 28.36 million or 4.62 per share.
Cash & Cash Equivalents | 30.06M |
Total Debt | 1.70M |
Net Cash | 28.36M |
Net Cash Per Share | 4.62 |
Equity (Book Value) | 23.03M |
Book Value Per Share | 3.76 |
Working Capital | 22.83M |
Cash Flow
In the last 12 months, operating cash flow was -32.97 million and capital expenditures -114,000, giving a free cash flow of -33.08 million.
Operating Cash Flow | -32.97M |
Capital Expenditures | -114,000 |
Free Cash Flow | -33.08M |
FCF Per Share | -5.39 |
Margins
Gross margin is 69.77%, with operating and profit margins of 216.72% and 190.88%.
Gross Margin | 69.77% |
Operating Margin | 216.72% |
Pretax Margin | 190.91% |
Profit Margin | 190.88% |
EBITDA Margin | 219.22% |
EBIT Margin | 216.72% |
FCF Margin | n/a |
Dividends & Yields
Heliogen does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -5.85% |
Shareholder Yield | n/a |
Earnings Yield | 409.94% |
FCF Yield | -327.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on September 1, 2023. It was a reverse split with a ratio of 0.0285714286.
Last Split Date | Sep 1, 2023 |
Split Type | Reverse |
Split Ratio | 0.0285714286 |
Scores
Heliogen has an Altman Z-Score of -10.75. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -10.75 |
Piotroski F-Score | n/a |