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Heliogen Inc. (HLGN)

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0.90

0.00 (0.00%)

At close: Mar 28, 2025, 3:42 PM

0.90

0.56%

After-hours: Mar 27, 2025, 04:00 PM EDT

Heliogen Ratios Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
PE Ratio	335.78	-0.09	-0.94	-1.31	-10.19	-4.84
PEG Ratio	-3.36	0.01	0.01	-0.00	0.19	n/a
PS Ratio	470.58	13.11	9.66	21.10	383.37	n/a
PB Ratio	376.62	-1.45	1.06	0.89	-2.75	-1.72
P/FCF Ratio	-279.41	-0.16	-1.68	-5.32	-10.51	-5.33
P/OCF Ratio	-281.31	-0.16	-1.9	-5.98	-10.95	-5.71
OCF/S Ratio	-1.67	-80.68	-5.08	-3.53	-35.01	n/a
Debt / Equity Ratio	0.08	-1.83	0.12	0.08	-0.04	-0.01
Quick Ratio	3.10	0.80	3.05	13.35	16.06	25.73
Current Ratio	3.10	0.82	3.10	13.12	16.06	25.73
Asset Turnover	0.52	0.01	0.07	0.03	0.01	n/a
Interest Coverage	n/a	n/a	n/a	69.79	-2.63K	n/a
Return on Equity (ROE)	1.12	16.17	-1.13	-0.68	0.27	0.36
Return on Assets (ROA)	0.73	-1.21	-0.74	-0.55	-0.38	-0.47
Return on Capital (ROIC)	0.94	-25.3	-1.14	0.18	-0.4	-0.49
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	384.54%	-6.66K%	-245.69%	-55.47%	-108.55%	n/a
Net Profit Margin	140.14%	-14.59K%	-1.03K%	-1.62K%	-3.76K%	n/a
Pretax Profit Margin	140.17%	-14.59K%	-1.04K%	-1.62K%	-3.72K%	n/a
Operating Profit Margin	127.57%	-14.33K%	-1.17K%	502.59%	-3.76K%	n/a
FCF Margin	-168.42%	-8.21K%	-573.57%	-396.31%	-3.65K%	n/a
EBITDA Margin	127.57%	-14.26K%	-1.1K%	-480.04%	-3.69K%	n/a