Heliogen Statistics
Total Valuation
Heliogen has a market cap or net worth of 15.96 million. The enterprise value is -13.37 million.
| Market Cap | 15.96M |
| Enterprise Value | -13.37M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Heliogen has 6.12 million shares outstanding. The number of shares has increased by 5.85% in one year.
| Current Share Class | 6.12M |
| Shares Outstanding | 6.12M |
| Shares Change (YoY) | +5.85% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | 10.21% |
| Owned by Institutions (%) | 7.27% |
| Float | 4.55M |
Valuation Ratios
The trailing PE ratio is 0.40.
| PE Ratio | 0.40 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.32 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.40 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.66 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7,475.27% and return on invested capital (ROIC) is 362.90%.
| Return on Equity (ROE) | 7,475.27% |
| Return on Assets (ROA) | 46.79% |
| Return on Invested Capital (ROIC) | 362.90% |
| Return on Capital Employed (ROCE) | 195.00% |
| Revenue Per Employee | 380,632 |
| Profits Per Employee | 726,544 |
| Employee Count | 57 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.35% in the last 52 weeks. The beta is 2.67, so Heliogen's price volatility has been higher than the market average.
| Beta (5Y) | 2.67 |
| 52-Week Price Change | +54.35% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 73.04 |
| Average Volume (20 Days) | 24,870 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Heliogen had revenue of 21.70 million and earned 41.41 million in profits. Earnings per share was 6.61.
| Revenue | 21.70M |
| Gross Profit | 15.14M |
| Operating Income | 47.02M |
| Pretax Income | 41.42M |
| Net Income | 41.41M |
| EBITDA | 47.56M |
| EBIT | 47.02M |
| Earnings Per Share (EPS) | 6.61 |
Balance Sheet
The company has 30.06 million in cash and 730,000 in debt, giving a net cash position of 29.33 million or 4.80 per share.
| Cash & Cash Equivalents | 30.06M |
| Total Debt | 730,000 |
| Net Cash | 29.33M |
| Net Cash Per Share | 4.80 |
| Equity (Book Value) | 23.03M |
| Book Value Per Share | 3.76 |
| Working Capital | 22.83M |
Cash Flow
In the last 12 months, operating cash flow was -32.97 million and capital expenditures -114,000, giving a free cash flow of -33.08 million.
| Operating Cash Flow | -32.97M |
| Capital Expenditures | -114,000 |
| Free Cash Flow | -33.08M |
| FCF Per Share | -5.41 |
Margins
Gross margin is 69.77%, with operating and profit margins of 216.72% and 190.88%.
| Gross Margin | 69.77% |
| Operating Margin | 216.72% |
| Pretax Margin | 190.91% |
| Profit Margin | 190.88% |
| EBITDA Margin | 219.22% |
| EBIT Margin | 216.72% |
| FCF Margin | n/a |
Dividends & Yields
Heliogen does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.85% |
| Shareholder Yield | -5.85% |
| Earnings Yield | 259.40% |
| FCF Yield | -207.21% |
Stock Splits
The last stock split was on September 1, 2023. It was a reverse split with a ratio of 0.0285714286.
| Last Split Date | Sep 1, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0285714286 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |