Heliogen, Inc.

General ticker "HLGN" information:

  • Sector: Industrials
  • Industry: Electrical Equipment
  • Capitalization: $10.3M (TTM average)

Heliogen, Inc. does not follow the US Stock Market performance with the rate: -2.4%.

Estimated limits based on current volatility of 5.5%: low 1.44$, high 1.61$

Factors to consider:

  • Current price 22.0% below estimated low
  • Earnings for 3 months up through Q1 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [1.92$, 5.28$]
  • 2025-12-31 to 2026-12-31 estimated range: [1.91$, 5.03$]

Financial Metrics affecting the HLGN estimates:

  • Negative: Non-GAAP EPS, $ of -8.61 <= 0.05
  • Negative: Operating cash flow per share per price, % of -76.16 <= 1.99
  • Positive: Return on assets ratio (scaled to [-100,100]) of 42.36 > 6.83
  • Positive: Operating profit margin, % of 75.18 > 18.22

Similar symbols

Short-term HLGN quotes

Long-term HLGN plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $13.75MM $0.89MM $39.41MM
Operating Expenses $173.96MM $135.95MM $9.78MM
Operating Income $-160.21MM $-135.06MM $29.63MM
Non-Operating Income $17.20MM $5.46MM $2.93MM
R&D Expense $38.28MM $21.03MM $16.34MM
Income(Loss) $-143.02MM $-129.60MM $32.55MM
Taxes $-1.02MM $0.00MM $0.01MM
Profit(Loss)* $-142.00MM $-129.60MM $32.55MM
Stockholders Equity $125.32MM $-8.02MM $29.02MM
Inventory $2.44MM $1.96MM $0.00MM
Assets $191.62MM $107.03MM $44.29MM
Operating Cash Flow $-69.84MM $-71.64MM $-38.85MM
Capital expenditure $9.03MM $1.26MM $0.26MM
Investing Cash Flow $-73.76MM $86.65MM $13.14MM
Financing Cash Flow $-0.11MM $1.33MM $-0.06MM
Earnings Per Share** $-26.13 $-22.26 $5.36

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.