Heliogen, Inc.

HLGN

HLGNHeliogen, Inc. US flag

Other OTC

1.70

USD

+0.04

- -

10.48MMarket Cap

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-42.01	-99.14	-63.24	-86.79	43.02
Return on Capital (%)	- -	- -	- -	- -	- -	-7.9
Return on Invested Capital (%)	- -	- -	- -	- -	- -	181.72
Gross Margin (%)	- -	-108.5	-28.32	-629.19	-6,662.16	433.01
EBITDA Margin (%)	- -	-3,687	-589.55	-2,311.75	-13,739.08	189.56
Operating Margin (%)	- -	-3,756.5	-597.19	-2,351.43	-13,980.29	184.7
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	848.26
Pretax Margin (%)	- -	-3,718.5	-1,866.42	-2,193.83	-14,594.26	164.04
Profit Margin (%)	- -	-3,718.5	-1,866.45	-2,178.25	-14,594.37	164.01
Net Income to Common Margin (%)	- -	-3,718.5	-1,866.45	-2,178.25	-14,594.37	164.01
Effective Tax Rate (%)	- -	- -	- -	- -	- -	0.02
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	1	16	15	15	5
ST Debt	- -	1	2	2	2	3
LT Debt	- -	- -	14	14	13	2
Total Debt/EBITDA	-0.02	-0.14	-0.38	-0.1	-0.12	0.13
Net Debt/EBITDA	2.03	2.43	4.38	0.3	0.51	-0.98
Total Debt/EBIT	-0.02	-0.14	-0.37	-0.1	-0.12	0.13
Net Debt/EBIT	2.02	2.39	4.32	0.3	0.51	-1.01
EBITDA to Interest Expense	- -	-2,583.74	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	-2,686.94	- -	- -	- -	- -
EBIT to Interest Expense	- -	-2,632.45	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-138.87	-147.61	-64.7	-161.04	-409.38	-915.85
Long-Term Debt/Equity (%)	- -	- -	6.63	11.11	- -	7.97
Long-Term Debt/Capital (%)	-0.33	-1.74	-9.45	-4.75	-3.04	-0.58
Long-Term Debt/Total Assets (%)	0.45	2.48	5.51	7.26	12.03	5.22
Total Debt/Equity (%)	-0.7	-3.67	7.67	12.36	-183.03	16.76
Total Debt/Capital (%)	-0.67	-3.63	-10.94	-5.29	-3.46	-1.21
Total Debt/Total Assets (%)	0.93	5.18	6.38	8.08	13.71	10.98
Net Debt to Equity	72.07	64.33	-88.78	-36.48	782.47	-127.33
Net Debt/Capital (%)	40.91	38.56	55.86	13.49	12.9	8.44
EBITDA	-7	-7	-43	-151	-122	38
EBITDA-CapEx	-8	-8	-43	-151	-122	38
Operating Income (Loss)	-7	-8	-44	-153	-124	37

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	25.57	15.86	17.75	2.79	0.74	2.93
Current Ratio	25.73	16.07	18.13	3.1	0.82	3.1
Quick Ratio	25.57	15.86	18.06	2.97	0.78	2.99
CFO/Avg Current Liab	- -	-8.05	-4.54	-2.19	-0.93	-0.68
Common Equity/Total Assets	-138.87	-147.61	-64.7	-161.04	-409.38	-915.85
Long-Term Debt/Equity (%)	- -	- -	6.63	11.11	- -	7.97
Long-Term Debt/Capital (%)	-0.33	-1.74	-9.45	-4.75	-3.04	-0.58
Long-Term Debt/Total Assets (%)	0.45	2.48	5.51	7.26	12.03	5.22
Total Debt/Equity (%)	-0.7	-3.67	7.67	12.36	-183.03	16.76
Total Debt/Capital (%)	-0.67	-3.63	-10.94	-5.29	-3.46	-1.21
Total Debt/Total Assets (%)	0.93	5.18	6.38	8.08	13.71	10.98
CFO/Total Liabilities	-17.21	-14.7	-71.57	-105.34	-62.27	-254.38
CFO/CapEx	-14.16	-23.77	- -	- -	- -	- -
Altman's Z-Score	-2.4	-2.25	-0.37	-4.18	-9.7	-8.5

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	16.36	6.46	0.86	23.47
Days Sales Outstanding	- -	- -	22.31	56.52	426.04	15.55
Inventory Turnover	- -	- -	- -	38.93	27.31	-67.57
Days Inventory Outstanding	- -	- -	- -	9.38	13.37	-5.4
Accounts Payable Turnover	- -	1.25	3.82	8.64	15.54	-61.97
Accounts Payable Turnover Days	- -	291.27	95.66	42.23	23.49	-5.89
Cash Conversion Cycle	- -	-291.27	-73.35	23.66	415.91	16.04
Inventory to Cash Days	- -	- -	22.31	47.15	412.67	20.95
Inventories	- -	- -	- -	2	2	- -
Raw Materials	- -	- -	- -	2	2	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	2	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	5	4	12	11
- Cash & Cash Equivalents	15	18	190	46	63	37
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	16	15	15	5
Enterprise Value	-15	-17	-201	-124	-49	-21
Total Capital	-22	-28	-150	-293	-424	-401
Total Debt/Capital (%)	-0.67	-3.63	-10.94	-5.29	-3.46	-1.21
Total Debt / EV	-0.01	-0.06	-0.08	-0.12	-0.3	-0.23
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	5	4	12	11
Diluted Enterprise Value	-15	-17	-168	-26	-36	-21
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	7	7	1	20
TTM EBITDA	-7	-7	-43	-151	-122	38
TTM Operating Income	-7	-8	-44	-153	-124	37
TTM Cash Flow to Firm	-6	-7	-31	-70	-72	-39
TTM Free Cash Flow to Firm	-6	-7	-31	-70	-72	-39

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	-0.17	-0.05	-0.16	-0.29
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-15	-17	-201	-124	-49	-21
Low Price	- -	- -	305.9	16.1	0.52	0.87
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	0.34
Price/Earnings Average	- -	- -	-0.85	-0.12	-0.05	0.34
Price/Earnings High	- -	- -	-1.42	-21.85	-1.18	0.73
Price/Earnings Low	- -	- -	-0.76	-0.62	-0.02	0.16
Price/Book Value	- -	- -	-0.03	-0.01	-0.03	-0.03
Price/Book Value Average	- -	- -	-0.7	-0.05	-0.01	-0.03
Price/Book Value High	- -	- -	-1.18	-10.05	-0.35	-0.06
Price/Book Value Low	- -	- -	-0.63	-0.28	-0.01	-0.01
Price/Tangible Book Value	- -	- -	0.03	0.03	-1.44	0.38
Price/Tangible Book Value Average	- -	- -	0.56	0.14	-0.8	0.39
Price/Tangible Book Value High	- -	- -	0.93	24.98	-18.9	0.82
Price/Tangible Book Value Low	- -	- -	0.5	0.7	-0.37	0.18
Price/Sales	- -	- -	0.72	0.58	13.11	0.55
Price/Sales Average	- -	- -	15.95	2.58	7.25	0.56
Price/Sales High	- -	- -	26.58	475.84	172.09	1.19
Price/Sales Low	- -	- -	14.21	13.42	3.41	0.27
Price/Cash Flow	- -	- -	-0.17	-0.05	-0.16	-0.28
Price/Cash Flow Average	- -	- -	-3.78	-0.24	-0.09	-0.29
Price/Cash Flow High	- -	- -	-6.3	-44.42	-2.13	-0.61
Price/Cash Flow Low	- -	- -	-3.37	-1.25	-0.04	-0.14
Price/Free Cash Flow Average	- -	- -	-3.78	-0.24	-0.09	-0.3
Price/Free Cash Flow High	- -	- -	-6.3	-44.42	-2.13	-0.63
Price/Free Cash Flow Low	- -	- -	-3.37	-1.25	-0.04	-0.14
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	3	471.2	117.99	- -
EV/Sales Low	- -	- -	- -	8.78	- -	- -
EV/EBITDA Average	2.01	2.35	1.3	0.09	0.34	-0.56
EV/EBITDA High	2.01	2.35	-0.51	-20.38	-0.86	-0.22
EV/EBITDA Low	2.01	2.35	1.59	-0.38	0.37	-0.71
EV/EBIT Average	2	2.3	1.28	0.09	0.34	-0.57
EV/EBIT High	2	2.3	-0.5	-20.04	-0.84	-0.23
EV/EBIT Low	2	2.3	1.57	-0.37	0.36	-0.73
Last Price	- -	- -	15.52	0.7	2	1.8
High Price	- -	- -	572.25	570.85	26.25	3.9
Enterprise Value Average	-15	-17	-56	-13	-42	-21
Enterprise Value High	-15	-17	22	3,072	105	-8
Enterprise Value Low	-15	-17	-69	57	-45	-27

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-42.01	-99.14	-63.24	-86.79	43.02
Return on Capital (%)	- -	- -	- -	- -	- -	-7.9
Return on Invested Capital (%)	- -	- -	- -	- -	- -	181.72
Gross Margin (%)	- -	-108.5	-28.32	-629.19	-6,662.16	433.01
EBITDA Margin (%)	- -	-3,687	-589.55	-2,311.75	-13,739.08	189.56
Operating Margin (%)	- -	-3,756.5	-597.19	-2,351.43	-13,980.29	184.7
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	848.26
Pretax Margin (%)	- -	-3,718.5	-1,866.42	-2,193.83	-14,594.26	164.04
Profit Margin (%)	- -	-3,718.5	-1,866.45	-2,178.25	-14,594.37	164.01
Net Income to Common Margin (%)	- -	-3,718.5	-1,866.45	-2,178.25	-14,594.37	164.01
Effective Tax Rate (%)	- -	- -	- -	- -	- -	0.02
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	1	16	15	15	5
ST Debt	- -	1	2	2	2	3
LT Debt	- -	- -	14	14	13	2
Total Debt/EBITDA	-0.02	-0.14	-0.38	-0.1	-0.12	0.13
Net Debt/EBITDA	2.03	2.43	4.38	0.3	0.51	-0.98
Total Debt/EBIT	-0.02	-0.14	-0.37	-0.1	-0.12	0.13
Net Debt/EBIT	2.02	2.39	4.32	0.3	0.51	-1.01
EBITDA to Interest Expense	- -	-2,583.74	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	-2,686.94	- -	- -	- -	- -
EBIT to Interest Expense	- -	-2,632.45	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-138.87	-147.61	-64.7	-161.04	-409.38	-915.85
Long-Term Debt/Equity (%)	- -	- -	6.63	11.11	- -	7.97
Long-Term Debt/Capital (%)	-0.33	-1.74	-9.45	-4.75	-3.04	-0.58
Long-Term Debt/Total Assets (%)	0.45	2.48	5.51	7.26	12.03	5.22
Total Debt/Equity (%)	-0.7	-3.67	7.67	12.36	-183.03	16.76
Total Debt/Capital (%)	-0.67	-3.63	-10.94	-5.29	-3.46	-1.21
Total Debt/Total Assets (%)	0.93	5.18	6.38	8.08	13.71	10.98
Net Debt to Equity	72.07	64.33	-88.78	-36.48	782.47	-127.33
Net Debt/Capital (%)	40.91	38.56	55.86	13.49	12.9	8.44
EBITDA	-7	-7	-43	-151	-122	38
EBITDA-CapEx	-8	-8	-43	-151	-122	38
Operating Income (Loss)	-7	-8	-44	-153	-124	37

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	25.57	15.86	17.75	2.79	0.74	2.93
Current Ratio	25.73	16.07	18.13	3.1	0.82	3.1
Quick Ratio	25.57	15.86	18.06	2.97	0.78	2.99
CFO/Avg Current Liab	- -	-8.05	-4.54	-2.19	-0.93	-0.68
Common Equity/Total Assets	-138.87	-147.61	-64.7	-161.04	-409.38	-915.85
Long-Term Debt/Equity (%)	- -	- -	6.63	11.11	- -	7.97
Long-Term Debt/Capital (%)	-0.33	-1.74	-9.45	-4.75	-3.04	-0.58
Long-Term Debt/Total Assets (%)	0.45	2.48	5.51	7.26	12.03	5.22
Total Debt/Equity (%)	-0.7	-3.67	7.67	12.36	-183.03	16.76
Total Debt/Capital (%)	-0.67	-3.63	-10.94	-5.29	-3.46	-1.21
Total Debt/Total Assets (%)	0.93	5.18	6.38	8.08	13.71	10.98
CFO/Total Liabilities	-17.21	-14.7	-71.57	-105.34	-62.27	-254.38
CFO/CapEx	-14.16	-23.77	- -	- -	- -	- -
Altman's Z-Score	-2.4	-2.25	-0.37	-4.18	-9.7	-8.5

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	16.36	6.46	0.86	23.47
Days Sales Outstanding	- -	- -	22.31	56.52	426.04	15.55
Inventory Turnover	- -	- -	- -	38.93	27.31	-67.57
Days Inventory Outstanding	- -	- -	- -	9.38	13.37	-5.4
Accounts Payable Turnover	- -	1.25	3.82	8.64	15.54	-61.97
Accounts Payable Turnover Days	- -	291.27	95.66	42.23	23.49	-5.89
Cash Conversion Cycle	- -	-291.27	-73.35	23.66	415.91	16.04
Inventory to Cash Days	- -	- -	22.31	47.15	412.67	20.95
Inventories	- -	- -	- -	2	2	- -
Raw Materials	- -	- -	- -	2	2	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	2	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	5	4	12	11
- Cash & Cash Equivalents	15	18	190	46	63	37
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	16	15	15	5
Enterprise Value	-15	-17	-201	-124	-49	-21
Total Capital	-22	-28	-150	-293	-424	-401
Total Debt/Capital (%)	-0.67	-3.63	-10.94	-5.29	-3.46	-1.21
Total Debt / EV	-0.01	-0.06	-0.08	-0.12	-0.3	-0.23
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	5	4	12	11
Diluted Enterprise Value	-15	-17	-168	-26	-36	-21
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	7	7	1	20
TTM EBITDA	-7	-7	-43	-151	-122	38
TTM Operating Income	-7	-8	-44	-153	-124	37
TTM Cash Flow to Firm	-6	-7	-31	-70	-72	-39
TTM Free Cash Flow to Firm	-6	-7	-31	-70	-72	-39

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	-0.17	-0.05	-0.16	-0.29
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-15	-17	-201	-124	-49	-21
Low Price	- -	- -	305.9	16.1	0.52	0.87
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	0.34
Price/Earnings Average	- -	- -	-0.85	-0.12	-0.05	0.34
Price/Earnings High	- -	- -	-1.42	-21.85	-1.18	0.73
Price/Earnings Low	- -	- -	-0.76	-0.62	-0.02	0.16
Price/Book Value	- -	- -	-0.03	-0.01	-0.03	-0.03
Price/Book Value Average	- -	- -	-0.7	-0.05	-0.01	-0.03
Price/Book Value High	- -	- -	-1.18	-10.05	-0.35	-0.06
Price/Book Value Low	- -	- -	-0.63	-0.28	-0.01	-0.01
Price/Tangible Book Value	- -	- -	0.03	0.03	-1.44	0.38
Price/Tangible Book Value Average	- -	- -	0.56	0.14	-0.8	0.39
Price/Tangible Book Value High	- -	- -	0.93	24.98	-18.9	0.82
Price/Tangible Book Value Low	- -	- -	0.5	0.7	-0.37	0.18
Price/Sales	- -	- -	0.72	0.58	13.11	0.55
Price/Sales Average	- -	- -	15.95	2.58	7.25	0.56
Price/Sales High	- -	- -	26.58	475.84	172.09	1.19
Price/Sales Low	- -	- -	14.21	13.42	3.41	0.27
Price/Cash Flow	- -	- -	-0.17	-0.05	-0.16	-0.28
Price/Cash Flow Average	- -	- -	-3.78	-0.24	-0.09	-0.29
Price/Cash Flow High	- -	- -	-6.3	-44.42	-2.13	-0.61
Price/Cash Flow Low	- -	- -	-3.37	-1.25	-0.04	-0.14
Price/Free Cash Flow Average	- -	- -	-3.78	-0.24	-0.09	-0.3
Price/Free Cash Flow High	- -	- -	-6.3	-44.42	-2.13	-0.63
Price/Free Cash Flow Low	- -	- -	-3.37	-1.25	-0.04	-0.14
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	3	471.2	117.99	- -
EV/Sales Low	- -	- -	- -	8.78	- -	- -
EV/EBITDA Average	2.01	2.35	1.3	0.09	0.34	-0.56
EV/EBITDA High	2.01	2.35	-0.51	-20.38	-0.86	-0.22
EV/EBITDA Low	2.01	2.35	1.59	-0.38	0.37	-0.71
EV/EBIT Average	2	2.3	1.28	0.09	0.34	-0.57
EV/EBIT High	2	2.3	-0.5	-20.04	-0.84	-0.23
EV/EBIT Low	2	2.3	1.57	-0.37	0.36	-0.73
Last Price	- -	- -	15.52	0.7	2	1.8
High Price	- -	- -	572.25	570.85	26.25	3.9
Enterprise Value Average	-15	-17	-56	-13	-42	-21
Enterprise Value High	-15	-17	22	3,072	105	-8
Enterprise Value Low	-15	-17	-69	57	-45	-27

Shares Outstanding	5	5	5	6	6	6
Diluted Weighted Avg Shares	- -	- -	- -	5	6	6
Basic Weighted Avg Shares	- -	- -	- -	5	6	6
Revenue per Share	- -	0.72	21.53	1.2	0.15	3.27
EBITDA per Share	-26.33	-26.43	-126.9	-27.73	-20.95	6.2
Operating Income per Share	-26.5	-26.93	-128.55	-28.21	-21.32	6.04
Basic EPS, GAAP	-26.28	-26.66	-401.76	-26.13	-22.26	5.36
Basic EPS from Cont Ops	-26.28	-26.66	-401.76	-26.13	-22.26	5.36
Diluted EPS, GAAP	-26.28	-26.66	-401.76	-26.13	-22.26	5.22
Diluted EPS from Cont Ops	-26.28	-26.66	-401.76	-26.13	-22.26	5.22
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-22.45	-25.1	-90.8	-12.85	-12.3	-6.4
Free Cash Flow per Basic Share	-24.03	-26.16	-90.8	-12.85	-12.3	-6.4
Cash & Equivalents per Share	53.57	65.72	650.3	26.36	12.9	6.09
Book Value per Share	-77.9	-104.57	-487	-56.79	-75.26	-66.81
Tangible Book Value per Share	-74.33	-99.88	613.15	22.85	-1.39	4.78

Heliogen, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)