NYSE:HLGN
Heliogen
- Stock
Last Close
1.84
14/05 19:44
Market Cap
9.75M
Beta: -
Volume Today
19.25K
Avg: 3.24M
PE Ratio
−0.10
PFCF: −0.11
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 USD (except ratios and percentages)