Heliogen, Inc. (HLGN)
Heliogen has a market cap or net worth of $262.69 million. The enterprise value is $99.17 million.
The latest earnings date was Wednesday, August 10, 2022, after market close.
|Last Earnings Date||Aug 10, 2022|
Heliogen has 190.35 million shares outstanding. The number of shares has increased by 1,690.20% in one year.
|Shares Change (YoY)||+1,690.20%|
|Shares Change (QoQ)||+3.34%|
|Owned by Insiders (%)||25.45%|
|Owned by Institutions (%)||42.52%|
|EV / Earnings||n/a|
|EV / Sales||7.42|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.09.
|Debt / Equity||0.09|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
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|
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has decreased by -85.08% in the last 52 weeks.
|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 % of Shares Out||1.78%|
|Short % of Float||3.57%|
|Short Ratio (days to cover)||2.86|
In the last 12 months, Heliogen had revenue of $13.37 million and -156.20 million in losses. Earnings per share was -$3.46.
|Earnings Per Share (EPS)||-$3.46|
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|
|Net Cash Per Share||$0.86|
|Book Value Per Share||0.89|
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|
|Free Cash Flow||-69.56M|
|FCF Per Share||n/a|
Gross margin is -256.91%, with operating and profit margins of -940.12% and -1,167.97%.
Dividends & Yields
Heliogen does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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 Difference||242.03%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|