Heliogen, Inc. (HLGN)
OTCMKTS: HLGN · Delayed Price · USD
1.450
+0.070 (5.07%)
Mar 28, 2024, 3:58 PM EDT - Market closed

Heliogen Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Year Current20232022202120202019
Market Capitalization
911,64513318621
Market Cap Growth
-8669.27%-28.52%8380.64%114.43%-
Enterprise Value
-6911,59510312-15-14
PE Ratio
-0.30-89.85-0.94-1.31-0.29-0.14
PS Ratio
0.832619.759.6621.1010.95-
PB Ratio
0.12-1452.871.060.89-0.08-0.05
P/FCF Ratio
-0.29-159.73-1.68-5.32-0.30-0.15
P/OCF Ratio
-0.30-162.54-1.90-5.98-0.31-0.16
EV/Sales Ratio
-2.572608.547.461.38-75.60-
EV/EBITDA Ratio
0.35-154.57-0.640.272.071.89
EV/EBIT Ratio
0.34-150.28-0.630.272.031.88
EV/FCF Ratio
0.34-159.05-1.30-0.352.072.06
Debt / Equity Ratio
0.21-1.610.120.08-0.04-0.01
Debt / EBITDA Ratio
-0.19-0.17-0.100.37-0.14-0.02
Debt / FCF Ratio
-0.19-0.18-0.20-0.47-0.14-0.02
Quick Ratio
1.900.662.9713.0715.8625.57
Current Ratio
2.080.823.1013.1216.0625.73
Asset Turnover
0.060.040.070.030.010
Interest Coverage
008.3369.79-2634.650
Return on Equity (ROE)
-125.29%1616.94%-113.31%-67.94%27.01%35.65%
Return on Assets (ROA)
-64.63%-121.08%-74.11%-55.23%-38.08%-47.24%
Return on Capital (ROIC)
-99.85%-1542.50%-113.77%19.60%28.02%35.90%
Earnings Yield
-1025.16%-1.11%-106.94%-76.54%-343.50%-723.57%
FCF Yield
-911.36%-0.63%-59.39%-18.78%-333.06%-656.29%
Buyback Yield / Dilution
-7.88%-107047.35%-1488.82%-50.04%-114.07%-
Total Shareholder Return
-7.88%-107047.35%-1488.82%-50.04%-114.07%-
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.