Heliogen Inc. (HLGN)
Heliogen Statistics
Share Statistics
Heliogen has 6.12M shares outstanding. The number of shares has increased by 1.18% in one year.
| Shares Outstanding | 6.12M |
| Shares Change (YoY) | 1.18% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | 4.78M |
| Failed to Deliver (FTD) Shares | 68 |
| FTD / Avg. Volume | 0.75% |
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 335.78 and the forward PE ratio is -0.31. Heliogen's PEG ratio is -3.36.
| PE Ratio | 335.78 |
| Forward PE | -0.31 |
| PS Ratio | 470.58 |
| Forward PS | 0 |
| PB Ratio | 376.62 |
| P/FCF Ratio | -279.41 |
| PEG Ratio | -3.36 |
Enterprise Valuation
Heliogen has an Enterprise Value (EV) of 10.89B.
| EV / Sales | 469.09 |
| EV / EBITDA | 367.71 |
| EV / EBIT | -280.42 |
| EV / FCF | -278.53 |
Financial Position
The company has a current ratio of 3.1, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.1 |
| Quick Ratio | 3.1 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.06 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 112.16% and Return on Invested Capital is 93.55%.
| Return on Equity | 112.16% |
| Return on Assets | 73.49% |
| Return on Invested Capital | 93.55% |
| Revenue Per Employee | $161.28K |
| Profits Per Employee | $226.02K |
| Employee Count | 144 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6K |
| Effective Tax Rate | -0.02% |
Stock Price Statistics
The stock price has increased by -39.26% in the last 52 weeks. The beta is 2.71, so Heliogen's price volatility has been higher than the market average.
| Beta | 2.71 |
| 52-Week Price Change | -39.26% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 41.66 |
| Average Volume (20 Days) | 9.12K |
Income Statement
In the last 12 months, Heliogen had revenue of 23.22M and earned 32.55M in profits. Earnings per share was 0.01.
| Revenue | 23.22M |
| Gross Profit | 89.31M |
| Operating Income | 29.63M |
| Net Income | 32.55M |
| EBITDA | 29.63M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 36.95M in cash and 2.31M in debt, giving a net cash position of 34.63M.
| Cash & Cash Equivalents | 36.95M |
| Total Debt | 2.31M |
| Net Cash | 34.63M |
| Retained Earnings | -405.63M |
| Total Assets | 57.99M |
| Working Capital | -56.2M |
Cash Flow
In the last 12 months, operating cash flow was -38.85M and capital expenditures -264K, giving a free cash flow of -39.11M.
| Operating Cash Flow | -38.85M |
| Capital Expenditures | -264K |
| Free Cash Flow | -39.11M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 384.54%, with operating and profit margins of 127.57% and 140.14%.
| Gross Margin | 384.54% |
| Operating Margin | 127.57% |
| Pretax Margin | 140.17% |
| Profit Margin | 140.14% |
| EBITDA Margin | 127.57% |
| EBIT Margin | 127.57% |
| FCF Margin | -168.42% |
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 | 0.3% |
| FCF Yield | -0.36% |
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 |