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COM:HELIOGEN

Heliogen

  • Stock

Last Close

1.28

31/10 20:00

Market Cap

16.68M

Beta: -

Volume Today

2.89K

Avg: -

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
0.01
-
0.03
237.91%
0.07
109.85%
0.04
42.13%
cash conversion cycle
-269.16
-
-66.23
75.39%
209.68
416.59%
578.38
175.84%
cash per share
1.53
-
1.88
22.68%
18.58
889.46%
0.75
95.95%
0.01
98.57%
company equity multiplier
-0.75
-
-0.71
6.01%
1.23
273.44%
1.53
24.29%
-13.35
973.39%
days of inventory outstanding
-103.89
-
18.75
118.05%
194.16
935.50%
days of payables outstanding
269.16
-
123.86
53.98%
53.14
57.10%
days of sales outstanding
161.52
-
244.07
51.10%
384.21
57.42%
dividend yield
ebit per revenue
-37.60
-
5.03
113.37%
-11.65
331.82%
-16.88
44.84%
ebt per ebit
0.99
-
0.99
0.25%
-3.21
424.89%
0.89
127.78%
1.73
93.54%
effective tax rate
-0.01
-
-0.01
38.86%
-0.00
99.88%
0.01
50,606.25%
0.00
99.89%
enterprise value multiple
-10.85
-
-10.49
3.33%
141.24
1,446.54%
-28.81
120.40%
-154.57
436.59%
fixed asset turnover
0.17
-
0.44
158.82%
0.63
44.41%
0.23
63.77%
free cash flow per share
-0.69
-
-0.75
8.82%
-2.91
290.05%
-0.41
85.77%
-0.01
96.98%
gross profit margin
-1.09
-
-0.55
48.90%
-2.46
342.89%
0.17
107.03%
interest coverage
-2.63K
-
69.79
102.65%
8.33
88.06%
inventory turnover
-3.51
-
19.47
654.06%
1.88
90.34%
long term debt to capitalization
-0.00
-
-0.02
421.16%
0.06
454.83%
0.10
57.15%
2.65
2,548.83%
net income per ebt
1.01
-
1.01
0.33%
1.00
1.16%
0.99
0.71%
1.00
0.71%
net profit margin
-37.63
-
-16.15
57.07%
-10.33
36.06%
-29.16
182.34%
operating cash flow per share
-0.64
-
-0.72
11.80%
-2.59
261.77%
-0.37
85.85%
-0.01
96.65%
operating cycle
57.63
-
262.82
356.02%
578.38
120.07%
operating profit margin
-37.60
-
5.03
113.37%
-11.65
331.82%
-16.88
44.84%
payables turnover
1.36
-
2.95
117.30%
6.87
133.08%
pretax profit margin
-37.19
-
-16.15
56.57%
-10.40
35.60%
-29.16
180.34%
price fair value
-4.53
-
-3.37
25.58%
31.07
1,022.63%
37.09
19.36%
-1.45K
4,017.66%
receivables turnover
2.26
-
1.50
33.82%
0.95
36.48%
return on assets
-0.47
-
-0.38
19.40%
-0.55
45.05%
-0.74
34.17%
-1.21
63.39%
return on capital employed
-0.49
-
-0.40
17.65%
0.18
145.59%
-1.14
719.60%
-14.91
1,205.71%
return on equity
0.36
-
0.27
24.24%
-0.68
351.57%
-1.13
66.76%
16.17
1,527.05%
total debt to capitalization
-0.01
-
-0.04
441.36%
0.07
291.28%
0.11
50.89%
2.65
2,307.21%

All numbers in (except ratios and percentages)