Heliogen Inc. (HLGN)
Heliogen Statistics
Share Statistics
Heliogen has 6.05M shares outstanding. The number of shares has increased by 2.38% in one year.
| Shares Outstanding | 6.05M |
| Shares Change (YoY) | 2.38% |
| Shares Change (QoQ) | 0.72% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | 4.73M |
| Failed to Deliver (FTD) Shares | 68 |
| FTD / Avg. Volume | 0.67% |
Short Selling Information
The latest short interest is 125.29K, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 125.29K |
| Short % of Shares Out | 2.07% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 2.69 |
Valuation Ratios
The PE ratio is -0.09 and the forward PE ratio is -0.31. Heliogen's PEG ratio is 0.01.
| PE Ratio | -0.09 |
| Forward PE | -0.31 |
| PS Ratio | 13.11 |
| Forward PS | 0 |
| PB Ratio | -1.45 |
| P/FCF Ratio | -0.16 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Heliogen Inc. has an Enterprise Value (EV) of 11.6B.
| EV / Earnings | -89.48 |
| EV / Sales | 13059.38 |
| EV / EBITDA | -91.56 |
| EV / EBIT | -91.11 |
| EV / FCF | -159.08 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of -1.83.
| Current Ratio | 0.82 |
| Quick Ratio | 0.8 |
| Debt / Equity | -1.83 |
| Total Debt / Capitalization | 220.44 |
| Cash Flow / Debt | -4.88 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 16.17% and return on capital (ROIC) is -1912.65%.
| Return on Equity (ROE) | 16.17% |
| Return on Assets (ROA) | -1.21% |
| Return on Capital (ROIC) | -1912.65% |
| Revenue Per Employee | $6,166.67 |
| Profits Per Employee | $-899,986.11 |
| Employee Count | 144 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 30.7 |
Taxes
| Income Tax | 1K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -42.75% in the last 52 weeks. The beta is 2.8, so Heliogen's price volatility has been higher than the market average.
| Beta | 2.8 |
| 52-Week Price Change | -42.75% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 36.42 |
| Average Volume (20 Days) | 10.22K |
Income Statement
In the last 12 months, Heliogen had revenue of 888K and earned -129.6M in profits. Earnings per share was -22.26.
| Revenue | 888K |
| Gross Profit | -59.16M |
| Operating Income | -127.29M |
| Net Income | -129.6M |
| EBITDA | -126.66M |
| EBIT | -127.29M |
| Earnings Per Share (EPS) | -22.26 |
Balance Sheet
The company has 62.72M in cash and 14.67M in debt, giving a net cash position of 48.05M.
| Cash & Cash Equivalents | 62.72M |
| Total Debt | 14.67M |
| Net Cash | 48.05M |
| Retained Earnings | -438.18M |
| Total Assets | 57.99M |
| Working Capital | -56.2M |
Cash Flow
In the last 12 months, operating cash flow was -71.64M and capital expenditures -1.26M, giving a free cash flow of -72.9M.
| Operating Cash Flow | -71.64M |
| Capital Expenditures | -1.26M |
| Free Cash Flow | -72.9M |
| FCF Per Share | -12.52 |
Margins
Gross margin is -6.66K%, with operating and profit margins of -14.33K% and -14.59K%.
| Gross Margin | -6.66K% |
| Operating Margin | -14.33K% |
| Pretax Margin | -14.59K% |
| Profit Margin | -14.59K% |
| EBITDA Margin | -14.26K% |
| EBIT Margin | -14.33K% |
| FCF Margin | -8.21K% |
Dividends & Yields
HLGN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -2817.72% |
| FCF Yield | -1525.34% |
Analyst Forecast
Currently there are no analyst rating for HLGN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 1, 2023. It was a backward split with a ratio of 1:35.
| Last Split Date | Sep 1, 2023 |
| Split Type | backward |
| Split Ratio | 1:35 |
Scores
| Altman Z-Score | -19.75 |
| Piotroski F-Score | 1 |