Heliogen Statistics
Total Valuation
Heliogen has a market cap or net worth of $16.74 million. The enterprise value is -$29.63 million.
| Market Cap | 16.74M |
| Enterprise Value | -29.63M |
Important Dates
The last earnings date was Monday, November 13, 2023, after market close.
| Earnings Date | Nov 13, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Heliogen has 5.98 million shares outstanding. The number of shares has increased by 7.03% in one year.
| Shares Outstanding | 5.98M |
| Shares Change (YoY) | +7.03% |
| Shares Change (QoQ) | +3.41% |
| Owned by Insiders (%) | 38.94% |
| Owned by Institutions (%) | 0.59% |
| Float | 4.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 0.09 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70
| Current Ratio | 0.70 |
| Quick Ratio | 0.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 224.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -144.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$932,493 |
| Employee Count | 144 |
| Asset Turnover | -0.01 |
| Inventory Turnover | 25.04 |
Taxes
In the past 12 months, Heliogen has paid $3,000 in taxes.
| Income Tax | 3,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.13% in the last 52 weeks. The beta is 2.53, so Heliogen's price volatility has been higher than the market average.
| Beta (5Y) | 2.53 |
| 52-Week Price Change | -68.13% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 72.92 |
| Average Volume (20 Days) | 13,810 |
Short Selling Information
The latest short interest is 125,286, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 125,286 |
| Short Previous Month | 122,149 |
| Short % of Shares Out | 2.10% |
| Short % of Float | 3.00% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, Heliogen had revenue of -$95,000 and -$134.28 million in losses. Loss per share was -$22.97.
| Revenue | -95,000 |
| Gross Profit | -59.24M |
| Operating Income | -140.31M |
| Pretax Income | -134.28M |
| Net Income | -134.28M |
| EBITDA | -127.58M |
| EBIT | -129.56M |
| Loss Per Share | -$22.97 |
Balance Sheet
The company has $60.73 million in cash and $14.36 million in debt, giving a net cash position of $46.37 million or $7.76 per share.
| Cash & Cash Equivalents | 60.73M |
| Total Debt | 14.36M |
| Net Cash | 46.37M |
| Net Cash Per Share | $7.76 |
| Equity (Book Value) | -21.92M |
| Book Value Per Share | -3.67 |
| Working Capital | -30.72M |
Cash Flow
In the last 12 months, operating cash flow was -$61.83 million and capital expenditures -$880,000, giving a free cash flow of -$62.71 million.
| Operating Cash Flow | -61.83M |
| Capital Expenditures | -880,000 |
| Free Cash Flow | -62.71M |
| FCF Per Share | -$10.41 |
Margins
Gross margin is 62,355.79%, with operating and profit margins of 147,693.68% and 141,346.32%.
| Gross Margin | 62,355.79% |
| Operating Margin | 147,693.68% |
| Pretax Margin | 141,343.16% |
| Profit Margin | 141,346.32% |
| EBITDA Margin | 134,290.53% |
| EBIT Margin | 136,382.11% |
| FCF Margin | 66,005.26% |
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 | -7.03% |
| Shareholder Yield | -7.03% |
| Earnings Yield | -802.16% |
| FCF Yield | -374.59% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 1, 2023. It was a reverse split with a ratio of 1:35.
| Last Split Date | Sep 1, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:35 |
Scores
Heliogen has an Altman Z-Score of -11.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.74 |
| Piotroski F-Score | 3 |