Heliogen, Inc.
Other OTCTotal Valuation
Heliogen, Inc. carries a market capitalization of 10.48M, placing it among publicly traded companies globally. Its enterprise value stands at -23.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.48M |
| Enterprise Value | -23.20M |
Share Statistics
Heliogen, Inc. currently has 6.12M shares outstanding.
| Shares Outstanding | 6.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Heliogen, Inc. trades at a trailing price-to-earnings ratio of 0.12. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at -0.01.
| PE Ratio | 0.12 |
| PS Ratio | 0.28 |
| PB Ratio | -0.01 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | -0.16 |
| P/OCF Ratio | -0.16 |
Financial Position
Heliogen, Inc. maintains a current ratio of 3.66, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.66 |
| Quick Ratio | 3.53 |
| Debt / Equity | 7.40 |
| Debt / EBITDA | 0.04 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 65.94 |
| Return on Invested Capital (ROIC) | 547.62 |
| Return on Capital Employed (ROCE) | -9.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | -74.12 |
Taxes
Over the trailing twelve months, Heliogen, Inc. has paid 6,000.00 in income taxes, reflecting an effective tax rate of 0.01.
| Income Tax | 6,000.00 |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
Heliogen, Inc.'s stock has gained approximately 7.59494% over the past 52 weeks. The 50-day moving average sits at 1.57, while the 200-day moving average is 1.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.59494% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Heliogen, Inc. generated 18.32M in revenue and converted that into 41.41M in net income, yielding earnings per share of 6.74. EBITDA reached 47.56M, while operating income came in at 47.02M.
| Revenue | 18.32M |
| Gross Profit | 85.88M |
| Operating Income | 47.02M |
| Pretax Income | 41.42M |
| Net Income | 41.41M |
| EBITDA | 47.56M |
| EBIT | 47.02M |
| Earnings Per Share (EPS) | 6.74 |
Balance Sheet
Heliogen, Inc. holds 30.06M in cash and equivalents against 1.70M in total debt, resulting in a net debt position of -30.06M. Total book value stands at -411.99M, with working capital of 22.83M providing operational flexibility.
| Cash & Cash Equivalents | 30.06M |
| Total Debt | 1.70M |
| Net Debt | -30.06M |
| Equity (Book Value) | -411.99M |
| Book Value Per Share | -67.44 |
| Working Capital | 22.83M |
Cash Flow
Heliogen, Inc. produced -32.97M in operating cash flow over the past twelve months.
| Operating Cash Flow | -32.97M |
| Capital Expenditures | N/A |
| Free Cash Flow | -32.97M |
| FCF Per Share | -5.40 |
Margins
Heliogen, Inc. operates with a gross margin of 468.85, reflecting its pricing power and cost economics. The operating margin of 256.72 and net profit margin of 226.10 provide insight into operational efficiency.
| Gross Margin | 468.85 |
| Operating Margin | 256.72 |
| Pretax Margin | 226.14 |
| Profit Margin | 226.10 |
| EBITDA Margin | 259.68 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.99 |
| FCF Yield | -634.76 |
Stock Splits
Heliogen, Inc.'s most recent stock split took place on September 1, 2023 with a 35:1 split ratio.
| Last Split Date | 9/1/2023 |
| Split Ratio | 35:1 |
Scores
Heliogen, Inc. posts an Altman Z-Score of -11.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -11.18 |