Heliogen, Inc. (HLGN)

NYSE: HLGN · IEX Real-Time Price · USD
1.38
-0.77 (-35.81%)
At close: Sep 23, 2022 4:00 PM
1.44
+0.06 (4.35%)
After-hours: Sep 23, 2022 7:58 PM EDT

Total Valuation

Heliogen has a market cap or net worth of $262.69 million. The enterprise value is $99.17 million.

Market Cap 262.69M
Enterprise Value 99.17M

Important Dates

The latest earnings date was Wednesday, August 10, 2022, after market close.

Last Earnings Date Aug 10, 2022
Ex-Dividend Date n/a

Share Statistics

Heliogen has 190.35 million shares outstanding. The number of shares has increased by 1,690.20% in one year.

Shares Outstanding 190.35M
Shares Change (YoY) +1,690.20%
Shares Change (QoQ) +3.34%
Owned by Insiders (%) 25.45%
Owned by Institutions (%) 42.52%
Float 95.14M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 19.64
Forward PS 1.79
PB Ratio 1.55
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.42
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.09.

Current Ratio 3.86
Quick Ratio 3.74
Debt / Equity 0.09
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -140.00% and return on invested capital (ROIC) is -112.20%.

Return on Equity (ROE) -140.00%
Return on Assets (ROA) -72.80%
Return on Capital (ROIC) -112.20%
Revenue Per Employee $89,160
Profits Per Employee -$1.04M
Employee Count 150
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax -733,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -85.08% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -85.08%
50-Day Moving Average 2.38
200-Day Moving Average 3.32
Average Volume (30 Days) 1,755,706

Short Selling Information

The latest short interest is 3.40 million, so 1.78% of the outstanding shares have been sold short.

Short Interest 3.40M
Short % of Shares Out 1.78%
Short % of Float 3.57%
Short Ratio (days to cover) 2.86

Income Statement

In the last 12 months, Heliogen had revenue of $13.37 million and -156.20 million in losses. Earnings per share was -$3.46.

Revenue 13.37M
Gross Profit -34.36M
Operating Income -125.73M
Pretax Income -156.94M
Net Income -156.20M
EBITDA -153.68M
EBIT -157.79M
Earnings Per Share (EPS) -$3.46
Full Income Statement

Balance Sheet

The company has $178.33 million in cash and $14.81 million in debt, giving a net cash position of $163.52 million or $0.86 per share.

Cash & Cash Equivalents 178.33M
Total Debt 14.81M
Net Cash 163.52M
Net Cash Per Share $0.86
Book Value 168.95M
Book Value Per Share 0.89
Working Capital 140.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$62.24 million and capital expenditures -$7.32 million, giving a free cash flow of -$69.56 million.

Operating Cash Flow -62.24M
Capital Expenditures -7.32M
Free Cash Flow -69.56M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -256.91%, with operating and profit margins of -940.12% and -1,167.97%.

Gross Margin -256.91%
Operating Margin -940.12%
Pretax Margin -1,173.45%
Profit Margin -1,167.97%
EBITDA Margin -1,149.09%
EBIT Margin -1,179.79%
FCF Margin -520.08%

Dividends & Yields

Heliogen does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -59.46%
FCF Yield -26.48%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -1,690.20%
Shareholder Yield -1,690.20%
Dividend Details

Analyst Forecast

The average price target for Heliogen is $4.72, which is 242.03% higher than the current price. The consensus rating is "Buy".

Price Target $4.72
Price Target Difference 242.03%
Analyst Consensus Buy
Analyst Count 9
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a