NYSE:HLGN
Heliogen
- Stock
Last Close
1.93
15/05 19:17
Market Cap
9.75M
Beta: -
Volume Today
7.27K
Avg: 3.24M
PE Ratio
−0.10
PFCF: −0.11
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 USD (except ratios and percentages)