Heliogen, Inc. (HLGN)
OTCMKTS · Delayed Price · Currency is USD
1.860
+0.215 (13.07%)
Jun 5, 2025, 3:20 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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