Heliogen Statistics
Total Valuation
Heliogen has a market cap or net worth of 5.64 million. The enterprise value is -26.45 million.
| Market Cap | 5.64M |
| Enterprise Value | -26.45M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Heliogen has 6.12 million shares outstanding. The number of shares has increased by 7.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.12M |
| Shares Change (YoY) | +7.02% |
| Shares Change (QoQ) | +3.22% |
| Owned by Insiders (%) | 10.21% |
| Owned by Institutions (%) | 7.27% |
| Float | 4.55M |
Valuation Ratios
The trailing PE ratio is 0.18.
| PE Ratio | 0.18 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.81 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.68 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.10 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 309.93% and return on invested capital (ROIC) is 113.02%.
| Return on Equity (ROE) | 309.93% |
| Return on Assets (ROA) | 30.28% |
| Return on Invested Capital (ROIC) | 113.02% |
| Return on Capital Employed (ROCE) | 115.71% |
| Revenue Per Employee | 407,439 |
| Profits Per Employee | 571,000 |
| Employee Count | 57 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.58% in the last 52 weeks. The beta is 2.71, so Heliogen's price volatility has been higher than the market average.
| Beta (5Y) | 2.71 |
| 52-Week Price Change | -33.58% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 53.80 |
| Average Volume (20 Days) | 9,714 |
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) | 11.79 |
Income Statement
In the last 12 months, Heliogen had revenue of 23.22 million and earned 32.55 million in profits. Earnings per share was 5.22.
| Revenue | 23.22M |
| Gross Profit | 15.19M |
| Operating Income | 36.65M |
| Pretax Income | 32.55M |
| Net Income | 32.55M |
| EBITDA | 37.62M |
| EBIT | 36.65M |
| Earnings Per Share (EPS) | 5.22 |
Balance Sheet
The company has 36.95 million in cash and 4.86 million in debt, giving a net cash position of 32.09 million or 5.25 per share.
| Cash & Cash Equivalents | 36.95M |
| Total Debt | 4.86M |
| Net Cash | 32.09M |
| Net Cash Per Share | 5.25 |
| Equity (Book Value) | 29.02M |
| Book Value Per Share | 4.76 |
| Working Capital | 26.46M |
Cash Flow
In the last 12 months, operating cash flow was -38.85 million and capital expenditures -264,000, giving a free cash flow of -39.11 million.
| Operating Cash Flow | -38.85M |
| Capital Expenditures | -264,000 |
| Free Cash Flow | -39.11M |
| FCF Per Share | -6.39 |
Margins
Gross margin is 65.40%, with operating and profit margins of 157.82% and 140.14%.
| Gross Margin | 65.40% |
| Operating Margin | 157.82% |
| Pretax Margin | 140.17% |
| Profit Margin | 140.14% |
| EBITDA Margin | 161.97% |
| EBIT Margin | 157.82% |
| 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 | -7.02% |
| Shareholder Yield | -7.02% |
| Earnings Yield | 577.27% |
| FCF Yield | -693.73% |
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 -8.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.41 |
| Piotroski F-Score | n/a |