Heliogen Statistics
Total Valuation
Heliogen has a market cap or net worth of 10.25 million. The enterprise value is -27.46 million.
| Market Cap | 10.25M |
| Enterprise Value | -27.46M |
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Heliogen has 6.07 million shares outstanding. The number of shares has increased by 5.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.07M |
| Shares Change (YoY) | +5.74% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 13.96% |
| Owned by Institutions (%) | 7.33% |
| Float | 4.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.22 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.57 |
Financial Position
The company has a current ratio of 0.46
| Current Ratio | 0.46 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1,352.10% and return on invested capital (ROIC) is -372.28%.
| Return on Equity (ROE) | -1,352.10% |
| Return on Assets (ROA) | -76.57% |
| Return on Capital (ROIC) | -372.28% |
| Revenue Per Employee | 25,556 |
| Profits Per Employee | -868,910 |
| Employee Count | 144 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.18% in the last 52 weeks. The beta is 2.60, so Heliogen's price volatility has been higher than the market average.
| Beta (5Y) | 2.60 |
| 52-Week Price Change | +9.18% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 11,628 |
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) | 9.89 |
Income Statement
In the last 12 months, Heliogen had revenue of 3.68 million and -125.12 million in losses. Loss per share was -20.73.
| Revenue | 3.68M |
| Gross Profit | -4.12M |
| Operating Income | -118.77M |
| Pretax Income | -125.12M |
| Net Income | -125.12M |
| EBITDA | -117.52M |
| EBIT | -118.77M |
| Loss Per Share | -20.73 |
Balance Sheet
The company has 44.63 million in cash and 6.92 million in debt, giving a net cash position of 37.71 million or 6.22 per share.
| Cash & Cash Equivalents | 44.63M |
| Total Debt | 6.92M |
| Net Cash | 37.71M |
| Net Cash Per Share | 6.22 |
| Equity (Book Value) | -51.59M |
| Book Value Per Share | -8.53 |
| Working Capital | -56.20M |
Cash Flow
In the last 12 months, operating cash flow was -47.83 million and capital expenditures -375,000, giving a free cash flow of -48.21 million.
| Operating Cash Flow | -47.83M |
| Capital Expenditures | -375,000 |
| Free Cash Flow | -48.21M |
| FCF Per Share | -7.95 |
Margins
| Gross Margin | -111.93% |
| Operating Margin | -3,227.55% |
| Pretax Margin | -3,400.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -5.74% |
| Shareholder Yield | -5.74% |
| Earnings Yield | -1,226.87% |
| FCF Yield | -470.15% |
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 -19.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.49 |
| Piotroski F-Score | n/a |