Heliogen
(NYSE) HLGN
Heliogen Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$18.32M
Net Income (TTM)
$41.41M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
HLGN News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Heliogen
Industry
Electrical Equipment
Sector
IndustrialsEmployees
57
CEO
Christiana Obiaya, MBA
Website
www.heliogen.comHeadquarters
Pasadena, CA 91103, US
HLGN Financials
Key Financial Metrics (TTM)
Gross Margin
5%
Operating Margin
4%
Net Income Margin
4%
Return on Equity
400%
Return on Capital
2%
Return on Assets
2%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$85.93M
Operating Income
$29.63M
EBITDA
$37.62M
Operating Cash Flow
$38.85M
Capital Expenditure
$264.00K
Free Cash Flow
$39.11M
Cash & ST Invst.
$36.95M
Total Debt
$4.86M
Heliogen Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
-100.0%
Gross Profit
$24.00K
+95.4%
Gross Margin
0.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
57
N/A
Net Income
$6.36M
+58.2%
EBITDA
$5.70M
+63.6%
Quarterly Fundamentals
Net Cash
$28.36M
-38.8%
Accounts Receivable
$179.00K
-97.0%
Inventory
$0.00
-100.0%
Long Term Debt
$730.00K
-94.2%
Short Term Debt
$1.95M
+5.0%
Return on Assets
1.86%
N/A
Return on Invested Capital
2.44%
N/A
Free Cash Flow
$8.43M
+41.7%
Operating Cash Flow
$8.43M
+41.1%