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COM:HELIOGEN

Heliogen

  • Stock

Last Close

2.00

22/11 20:43

Market Cap

16.68M

Beta: -

Volume Today

5.34K

Avg: -

Preview

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
-1.95M
-
-727K
62.68%
2.20M
402.48%
average payables
333.05K
-
2.48M
643.51%
5.78M
133.53%
3.46M
40.16%
average receivables
1.95M
-
6.55M
236.01%
6.94M
5.98%
book value per share
-2.12
-
-2.85
34.37%
17.48
712.65%
0.66
96.23%
-0.00
100.21%
capex per share
-0.05
-
-0.03
33.39%
-0.32
962.30%
-0.05
85.18%
-0.00
99.55%
capex to depreciation
-9.58
-
-2.11
77.93%
-6.83
222.83%
-3.49
48.84%
-0.59
83.20%
capex to operating cash flow
0.07
-
0.04
40.42%
0.12
193.64%
0.13
4.72%
0.02
86.44%
capex to revenue
-1.47
-
-0.44
70.41%
-0.66
50.78%
-0.28
56.96%
cash per share
1.53
-
1.88
22.68%
18.58
889.46%
0.75
95.95%
0.01
98.57%
days of inventory on hand
-103.89
-
18.75
118.05%
194.16
935.50%
days payables outstanding
269.16
-
123.86
53.98%
53.14
57.10%
days sales outstanding
161.52
-
244.07
51.10%
384.21
57.42%
debt to assets
0.01
-
0.05
458.74%
0.06
23.50%
0.08
26.46%
0.12
48.83%
debt to equity
-0.01
-
-0.04
425.16%
0.08
314.19%
0.12
57.18%
-1.61
1,399.87%
dividend yield
earnings yield
-0.08
-
-0.08
1.80%
-0.02
72.73%
-0.03
39.72%
-0.01
63.57%
enterprise value
79.03M
-
76.52M
3.18%
6.33B
8,170.99%
4.62B
27.04%
11.59B
151.11%
enterprise value over ebitda
-10.85
-
-10.49
3.33%
141.24
1,446.54%
-28.81
120.40%
-154.57
436.59%
ev to operating cash flow
-12.62
-
-10.93
13.40%
-203.79
1,764.76%
-66.12
67.56%
-161.84
144.78%
ev to sales
382.59
-
718.85
87.89%
335.79
53.29%
2.61K
676.84%
free cash flow per share
-0.69
-
-0.75
8.82%
-2.91
290.05%
-0.41
85.77%
-0.01
96.98%
free cash flow yield
-0.07
-
-0.08
8.82%
-0.01
93.10%
-0.02
216.26%
-0.01
63.11%
graham net net
-2.20
-
-3.00
36.62%
14.64
587.92%
0.45
96.95%
-0.01
101.84%
graham number
6.01
-
7.03
16.95%
68.36
871.71%
3.33
95.13%
0.03
99.21%
income quality
0.85
-
0.94
10.19%
0.22
76.80%
0.49
125.18%
0.55
12.40%
intangibles to total assets
0
-
0
0.02
Infinity%
0.01
62.93%
0.00
89.04%
interest coverage
-2.63K
-
69.79
102.65%
8.33
88.06%
interest debt per share
0.01
-
0.11
607.62%
1.43
1,258.97%
-0.02
101.38%
0.00
111.26%
inventory turnover
-3.51
-
19.47
654.06%
1.88
90.34%
invested capital
-0.01
-
-0.04
425.16%
0.08
314.19%
0.12
57.18%
-1.61
1,399.87%
market cap
93.83M
-
93.83M
0%
6.50B
6,830.06%
4.65B
28.52%
11.64B
150.55%
net current asset value
-21.35M
-
-29.05M
36.07%
179.01M
716.24%
92.53M
48.31%
-31.58M
134.13%
net debt to ebitda
2.03
-
2.37
16.78%
-3.87
263.28%
0.19
104.87%
0.66
252.30%
net income per share
-0.76
-
-0.77
1.80%
-11.88
1,441.22%
-0.75
93.71%
-0.02
97.02%
operating cash flow per share
-0.64
-
-0.72
11.80%
-2.59
261.77%
-0.37
85.85%
-0.01
96.65%
payables turnover
1.36
-
2.95
117.30%
6.87
133.08%
receivables turnover
2.26
-
1.50
33.82%
0.95
36.48%
research and ddevelopement to revenue
17.91
-
1.53
91.45%
2.78
81.85%
4.73
69.93%
return on tangible assets
-0.47
-
-0.38
19.40%
-0.56
47.46%
-0.75
32.79%
-1.21
62.51%
revenue per share
0.02
-
0.74
3,490.45%
0.07
90.17%
0.00
98.94%
roe
0.36
-
0.27
24.24%
-0.68
351.57%
-1.13
66.76%
16.17
1,527.05%
roic
0.36
-
0.29
20.44%
0.18
37.01%
-1.02
656.95%
-4.23
315.46%
sales general and administrative to revenue
shareholders equity per share
-2.12
-
-2.85
34.37%
17.48
712.65%
0.66
96.23%
-0.00
100.21%
stock based compensation to revenue
1.39
-
1.29
7.08%
3.10
139.93%
-1.16
137.46%
tangible asset value
-20.74M
-
-27.86M
34.37%
205.07M
836.04%
124.16M
39.45%
-8.09M
106.51%
tangible book value per share
-2.12
-
-2.85
34.37%
17.13
700.34%
0.65
96.19%
-0.00
100.21%
working capital
14.45M
-
17.42M
20.54%
209.87M
1,104.87%
107.53M
48.76%
-18.54M
117.24%

All numbers in (except ratios and percentages)