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- Market Cap.:
- $49.63 million
- Book Value:
- Revenue TTM:
- $11.15 million
- Operating Margin TTM:
- Gross Profit TTM:
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Heliogen Inc had its IPO on 2021-05-07 under the ticker symbol HLGN.
The company operates in the Utilities sector and Utilities-Renewable industry. Heliogen Inc has a staff strength of 220 employees.
Shares of Heliogen Inc opened at $4.82 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $4.61 - $4.86, and closed at $4.66.
This is a -4.12% slip from the previous day's closing price.
A total volume of 27,103 shares were traded at the close of the day’s session.
In the last one week, shares of Heliogen Inc have slipped by -37.53%.
Heliogen Inc's Key Ratios
Heliogen Inc has a market cap of $49.63 million, indicating a price to book ratio of 0.895 and a price to sales ratio of 9.4675.
In the last 12-months Heliogen Inc’s revenue was $11.15 million with a gross profit of $-9000 and an EBITDA of $-91107000. The EBITDA ratio measures Heliogen Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Heliogen Inc’s operating margin was -837.9% while its return on assets stood at -29.83% with a return of equity of -73.89%.
In Q2, Heliogen Inc’s quarterly earnings growth was a positive 0% while revenue growth was a negative 41.7%.
Heliogen Inc’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $-0.37 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Heliogen Inc’s profitability.
Heliogen Inc stock is trading at a EV to sales ratio of 1.6742 and a EV to EBITDA ratio of 0.067. Its price to sales ratio in the trailing 12-months stood at 9.4675.
Heliogen Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $153.92 million
- Total Liabilities
- $50.38 million
- Operating Cash Flow
- $16.91 million
- Capital Expenditure
- Dividend Payout Ratio
Heliogen Inc ended 2023 with $153.92 million in total assets and $0 in total liabilities. Its intangible assets were valued at $153.92 million while shareholder equity stood at $88.32 million.
Heliogen Inc ended 2023 with $0 in deferred long-term liabilities, $50.38 million in other current liabilities, 20000.00 in common stock, $-340807000.00 in retained earnings and $0.00 in goodwill. Its cash balance stood at $43.50 million and cash and short-term investments were $107.81 million. The company’s total short-term debt was $27,500,000 while long-term debt stood at $0.
Heliogen Inc’s total current assets stands at $122.45 million while long-term investments were $0 and short-term investments were $64.31 million. Its net receivables were $5.82 million compared to accounts payable of $845000.00 and inventory worth $4.30 million.
In 2023, Heliogen Inc's operating cash flow was $16.91 million while its capital expenditure stood at $327000.
Comparatively, Heliogen Inc paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Heliogen Inc stock is currently trading at $4.66 per share. It touched a 52-week high of $86.45 and a 52-week low of $86.45. Analysts tracking the stock have a 12-month average target price of $0.45.
Its 50-day moving average was $8.18 and 200-day moving average was $13.08 The short ratio stood at 8.61 indicating a short percent outstanding of 0%.
Around 3220.2% of the company’s stock are held by insiders while 3000.7% are held by institutions.
Frequently Asked Questions About Heliogen Inc
Similar Industry Stocks (Utilities-Renewable)
Heliogen, Inc., a renewable energy technology company, operates in decarbonizing industry with concentrated sunlight. It is developing a solar solution utilizing computer vision software to align an array of mirrors, reflecting sunlight to a target on the top of a tower. Its artificial intelligence enabled modular system delivers renewable energy in the form of heat, power, or hydrogen fuel. The company’s solutions include HelioHeat, a carbon-free, ultra-high temperature heat to power heavy industrial processes, including the making of cement, steel, and petrochemicals; HelioPower that provides power made from sunlight using supercritical CO2 turbines to power industrial facilities, data centers, and mining operations; and HelioFuel that offers clean fuels, such as green hydrogen that is used to power industry and as fuel in transportation, heavy equipment, and household heating. The company was formerly known as Edison Microgrids, Inc. and changed its name to Heliogen, Inc. in November 2019. The company was founded in 2013 and is headquartered in Pasadena, California.