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Heliogen, Inc. (HLGN)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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1.8600-0.0100 (-0.53%)
At close: 03:41PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 11.40M
Enterprise value -34.96M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)11.59
Price/book (mrq)0.36
Enterprise value/revenue -9.43
Enterprise value/EBITDA 0.62

Trading information

Stock price history

Beta (5Y monthly) 2.53
52-week change 3692.53%
S&P500 52-week change 323.76%
52-week high 39.2500
52-week low 30.1730
50-day moving average 31.6946
200-day moving average 32.0552

Share statistics

Avg vol (3-month) 310.08k
Avg vol (10-day) 37.28k
Shares outstanding 55.97M
Implied shares outstanding 65.97M
Float 84.18M
% held by insiders 138.61%
% held by institutions 10.59%
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 Mar 2024

Profitability

Profit margin 0.00%
Operating margin (ttm)-1,055.43%

Management effectiveness

Return on assets (ttm)-56.98%
Return on equity (ttm)-319.30%

Income statement

Revenue (ttm)4.04M
Revenue per share (ttm)0.68
Quarterly revenue growth (yoy)-21.10%
Gross profit (ttm)N/A
EBITDA -117.96M
Net income avi to common (ttm)-134.28M
Diluted EPS (ttm)-22.9200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)60.73M
Total cash per share (mrq)10.17
Total debt (mrq)14.36M
Total debt/equity (mrq)N/A
Current ratio (mrq)0.70
Book value per share (mrq)-3.67

Cash flow statement

Operating cash flow (ttm)-61.83M
Levered free cash flow (ttm)-6.66M