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Heliogen, Inc. (HLGN)

Other OTC - Other OTC Delayed price. Currency in USD
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2.2800+0.1000 (+4.59%)
At close: 03:34PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 13.02M
Enterprise value -33.35M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)13.23
Price/book (mrq)0.36
Enterprise value/revenue -9.43
Enterprise value/EBITDA 0.62

Trading information

Stock price history

Beta (5Y monthly) 2.31
52-week change 3735.25%
S&P500 52-week change 326.36%
52-week high 39.2500
52-week low 30.1730
50-day moving average 31.4583
200-day moving average 31.8744

Share statistics

Avg vol (3-month) 310.13k
Avg vol (10-day) 319.22k
Shares outstanding 55.97M
Implied shares outstanding 65.97M
Float 84.18M
% held by insiders 131.93%
% held by institutions 10.90%
Shares short (13 Oct 2023) 4125.29k
Short ratio (13 Oct 2023) 42.69
Short % of float (13 Oct 2023) 42.88%
Short % of shares outstanding (13 Oct 2023) 42.12%
Shares short (prior month 15 Sept 2023) 4122.15k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)6,362.81%

Management effectiveness

Return on assets (ttm)-52.77%
Return on equity (ttm)-220.95%

Income statement

Revenue (ttm)4.45M
Revenue per share (ttm)0.76
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA -124.04M
Net income avi to common (ttm)-129.6M
Diluted EPS (ttm)-22.2600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)75.1M
Total cash per share (mrq)12.58
Total debt (mrq)14.67M
Total debt/equity (mrq)N/A
Current ratio (mrq)0.82
Book value per share (mrq)-1.35

Cash flow statement

Operating cash flow (ttm)-71.64M
Levered free cash flow (ttm)-25.36M