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Heliogen (HLGN)
OTHER OTC:HLGN
Total Valuation
Heliogen has a market cap or net worth of $5.17M. The enterprise value is -$21.28M.
Market Cap$5.17M
Enterprise Value-$21.28M
Share Statistics
Heliogen has 6,116,752 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,116,752
Owned by Insiders3.87%
Owned by Institutions0.01%
Financial Efficiency
Heliogen’s return on equity (ROE) is 16.17 and return on invested capital (ROIC) is -1865.28%.
Return on Equity (ROE)16.17
Return on Assets (ROA)-1.21
Return on Invested Capital (ROIC)-1865.28%
Return on Capital Employed (ROCE)-25.30
Revenue Per Employee15.58K
Profits Per Employee-2.27M
Employee Count57
Asset Turnover<0.01
Inventory Turnover30.70
Valuation Ratios
The current PE Ratio of Heliogen is -0.09. Heliogen’s PEG ratio is <0.01.
PE Ratio-0.09
PS Ratio43.28
PB Ratio-1.45
Price to Fair Value-1.45
Price to FCF-0.16
Price to Operating Cash Flow-0.16
PEG Ratio<0.01
Income Statement
In the last 12 months, Heliogen had revenue of 888.00K and earned -129.60M in profits. Earnings per share was -22.26.
Revenue888.00K
Gross Profit-59.16M
Operating Income-127.29M
Pretax Income-129.60M
Net Income-129.60M
EBITDA-126.66M
Earnings Per Share (EPS)-22.26
Cash Flow
In the last 12 months, operating cash flow was -50.11M and capital expenditures -72.00K, giving a free cash flow of -50.19M billion.
Operating Cash Flow-50.11M
Free Cash Flow-50.19M
Free Cash Flow per Share-8.20
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
Beta2.40
52-Week Price Change-31.15%
50-Day Moving Average0.90
200-Day Moving Average1.65
Relative Strength Index (RSI)48.32
Average Volume (3m)5.84K
Important Dates
Heliogen upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Heliogen as a current ratio of 0.82, with Debt / Equity ratio of -13.41%
Current Ratio0.82
Quick Ratio0.80
Debt to Market Cap0.00
Net Debt to EBITDA0.38
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Heliogen has paid 1.00K in taxes.
Income Tax1.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Heliogen EV to EBITDA ratio is 0.29, with an EV/FCF ratio of 0.50.
EV to Sales-40.99
EV to EBITDA0.29
EV to Free Cash Flow0.50
EV to Operating Cash Flow0.51
Balance Sheet
Heliogen has $44.63M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$37.71M billion.
Cash & Marketable Securities$44.63M
Total Debt$0.00
Net Cash-$37.71M
Net Cash Per Share-$6.17
Tangible Book Value Per Share-$1.39
Margins
Gross margin is 13581.37%, with operating margin of -14334.01%, and net profit margin of -14594.37%.
Gross Margin13581.37%
Operating Margin-14334.01%
Pretax Margin-14594.26%
Net Profit Margin-14594.37%
EBITDA Margin-14262.95%
EBIT Margin-14334.01%
Analyst Forecast
The average price target for Heliogen is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast422.47%
EPS Growth Forecast―