Heliogen Statistics
Total Valuation
Heliogen has a market cap or net worth of $8.54 million. The enterprise value is -$51.89 million.
| Market Cap | 8.54M |
| Enterprise Value | -51.89M |
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 5.97 million shares outstanding.
| Shares Outstanding | 5.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.68% |
| Owned by Institutions (%) | 0.99% |
| Float | 4.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.61 |
| Forward PS | 0.05 |
| 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 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 45.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -123.00% |
| Return on Capital (ROIC) | -2,029.45% |
| Revenue Per Employee | $6,167 |
| Profits Per Employee | -$914,208 |
| Employee Count | 144 |
| Asset Turnover | -0.01 |
| Inventory Turnover | 27.31 |
Taxes
In the past 12 months, Heliogen has paid $2.05 million in taxes.
| Income Tax | 2.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.72% in the last 52 weeks. The beta is 2.36, so Heliogen's price volatility has been higher than the market average.
| Beta (1Y) | 2.36 |
| 52-Week Price Change | -86.72% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 3.50 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (30 Days) | 9,277 |
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 $888,000 and -$131.65 million in losses. Loss per share was -$9.15.
| Revenue | 888,000 |
| Gross Profit | -59.16M |
| Operating Income | -135.06M |
| Pretax Income | -129.60M |
| Net Income | -131.65M |
| EBITDA | -121.09M |
| EBIT | -123.23M |
| Loss Per Share | -$9.15 |
Balance Sheet
The company has $75.10 million in cash and $14.67 million in debt, giving a net cash position of $60.43 million or $10.12 per share.
| Cash & Cash Equivalents | 75.10M |
| Total Debt | 14.67M |
| Net Cash | 60.43M |
| Net Cash Per Share | $10.12 |
| Equity / Book Value | -8.02M |
| Book Value Per Share | -1.34 |
| Working Capital | -18.54M |
Cash Flow
In the last 12 months, operating cash flow was -$71.64 million and capital expenditures -$1.26 million, giving a free cash flow of -$72.90 million.
| Operating Cash Flow | -71.64M |
| Capital Expenditures | -1.26M |
| Free Cash Flow | -72.90M |
| FCF Per Share | -$12.21 |
Margins
Gross margin is -6,662.16%, with operating and profit margins of -15,209.46% and -14,825.00%.
| Gross Margin | -6,662.16% |
| Operating Margin | -15,209.46% |
| Pretax Margin | -14,594.26% |
| Profit Margin | -14,825.00% |
| EBITDA Margin | -13,635.70% |
| EBIT Margin | -13,876.91% |
| FCF Margin | -8,209.57% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1,541.95% |
| FCF Yield | -853.88% |
Analyst Forecast
The average price target for Heliogen is $8.75, which is 511.89% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.75 |
| Price Target Difference | 511.89% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 -9.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.69 |
| Piotroski F-Score | 2 |