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Heliogen Inc (HLGN)
:HLGN
Total Valuation
Heliogen has a market cap or net worth of $8.94M. The enterprise value is -$23.15M.
Market Cap$8.94M
Enterprise Value-$23.15M
Share Statistics
Heliogen has 6,165,848 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,165,848
Owned by Insiders3.79%
Owned by Institutions0.02%
Financial Efficiency
Heliogen’s return on equity (ROE) is 1.12 and return on invested capital (ROIC) is 86.55%.
Return on Equity (ROE)1.12
Return on Assets (ROA)0.73
Return on Invested Capital (ROIC)86.55%
Return on Capital Employed (ROCE)0.94
Revenue Per Employee348.14K
Profits Per Employee571.00K
Employee Count57
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Heliogen is 0.2. Heliogen’s PEG ratio is ―.
PE Ratio0.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.38
Price to FCF0.00
Price to Operating Cash Flow-0.29
PEG Ratio―
Income Statement
In the last 12 months, Heliogen had revenue of 19.84M and earned 32.55M in profits. Earnings per share was 5.36.
Revenue19.84M
Gross Profit85.93M
Operating Income29.63M
Pretax Income32.55M
Net Income32.55M
EBITDA37.62M
Earnings Per Share (EPS)5.36
Cash Flow
In the last 12 months, operating cash flow was -1.30M and capital expenditures -104.00K, giving a free cash flow of -1.41M billion.
Operating Cash Flow-1.30M
Free Cash Flow-1.41M
Free Cash Flow per Share-0.23
Dividends & Yields
Heliogen pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.42
52-Week Price Change-49.13%
50-Day Moving Average1.61
200-Day Moving Average1.45
Relative Strength Index (RSI)49.27
Average Volume (3m)7.24K
Important Dates
Heliogen upcoming earnings date is Aug 12, 2025, Before Open (Not Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Heliogen as a current ratio of 3.10, with Debt / Equity ratio of 3.17%
Current Ratio3.10
Quick Ratio3.10
Debt to Market Cap0.21
Net Debt to EBITDA-0.85
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Heliogen has paid 6.00K in taxes.
Income Tax6.00K
Effective Tax Rate<0.01
Enterprise Valuation
Heliogen EV to EBITDA ratio is -0.56, with an EV/FCF ratio of 0.54.
EV to Sales-1.07
EV to EBITDA-0.56
EV to Free Cash Flow0.54
EV to Operating Cash Flow0.54
Balance Sheet
Heliogen has $30.06M in cash and marketable securities with $1.70M in debt, giving a net cash position of -$28.36M billion.
Cash & Marketable Securities$30.06M
Total Debt$1.70M
Net Cash-$28.36M
Net Cash Per Share-$4.60
Tangible Book Value Per Share$4.78
Margins
Gross margin is 468.85%, with operating margin of 149.30%, and net profit margin of 164.01%.
Gross Margin468.85%
Operating Margin149.30%
Pretax Margin164.04%
Net Profit Margin164.01%
EBITDA Margin189.56%
EBIT Margin184.70%
Analyst Forecast
The average price target for Heliogen is $2.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.00
Price Target Upside37.93% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast437.56%
EPS Growth Forecast―