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HLGN

HLGN - Heliogen, Inc. Stock Price, Fair Value and News

2.67USD-0.23 (-7.93%)Market Closed

Market Summary

HLGN
USD2.67-0.23
Market Closed
-7.93%

HLGN Stock Price

View Fullscreen

HLGN RSI Chart

HLGN Valuation

Market Cap

15.9M

Price/Earnings (Trailing)

-0.12

Price/Sales (Trailing)

3.6

EV/EBITDA

0.32

Price/Free Cashflow

-0.25

HLGN Price/Sales (Trailing)

HLGN Profitability

Operating Margin

-1230.55%

EBT Margin

-3020.83%

Return on Equity

612.56%

Return on Assets

-144.5%

Free Cashflow Yield

-393%

HLGN Fundamentals

HLGN Revenue

Revenue (TTM)

4.4M

Rev. Growth (Yr)

-21.12%

Rev. Growth (Qtr)

-19.6%

HLGN Earnings

Earnings (TTM)

-134.3M

Earnings Growth (Yr)

-44.39%

Earnings Growth (Qtr)

80.68%

Breaking Down HLGN Revenue

Last 7 days

-4.6%

Last 30 days

45.9%

Last 90 days

84.1%

How does HLGN drawdown profile look like?

HLGN Financial Health

Current Ratio

0.7

Debt/Equity

0

Debt/Cashflow

-2.8K

HLGN Investor Care

Shares Dilution (1Y)

6.15%

Diluted EPS (TTM)

-22.94

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20240000
202312.1M11.2M10.3M4.4M
202210.4M11.9M12.8M13.8M
20212.0M3.8M5.6M7.4M
2020000200.0K

Tracking the Latest Insider Buys and Sells of Heliogen, Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 17, 2024
siu wilda
sold (taxes)
-640
1.96
-327
chief accounting officer
Jun 17, 2024
doyle thomas p.
sold (taxes)
-567
1.92424
-295
chief commercial officer
Jun 17, 2024
obiaya christiana
sold (taxes)
-1,698
1.94744
-872
chief executive officer
May 13, 2024
siu wilda
acquired
-
-
40,000
chief accounting officer
Apr 15, 2024
morris robert phelps
acquired
-
-
75,000
chief financial officer
Mar 15, 2024
siu wilda
sold (taxes)
-474
1.45
-327
chief accounting officer
Mar 15, 2024
obiaya christiana
sold (taxes)
-1,515
1.42737
-1,062
chief executive officer
Mar 15, 2024
doyle thomas p.
sold (taxes)
-516
1.38558
-373
chief commercial officer
Mar 01, 2024
siu wilda
sold (taxes)
-57.6
1.6
-36.00
chief accounting officer

1–10 of 50

Which funds bought or sold HLGN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jul 03, 2024
Partnership Wealth Management, LLC
sold off
-100
-41.00
-
-%
May 16, 2024
Ancora Advisors LLC
new
-
139
139
-%
May 15, 2024
Altshuler Shaham Ltd
sold off
-100
-1,856
-
-%
May 15, 2024
LMR Partners LLP
sold off
-100
-19,559
-
-%
May 10, 2024
CIBC Private Wealth Group, LLC
sold off
-100
-36,778
-
-%
May 07, 2024
SECURITY BENEFIT LIFE INSURANCE CO /KS/
sold off
-100
-3,820
-
-%
May 06, 2024
Advisory Services Network, LLC
sold off
-100
-646
-
-%
Apr 30, 2024
Avior Wealth Management, LLC
reduced
-15.18
-259
413
-%
Apr 26, 2024
HORIZON FINANCIAL SERVICES, LLC
new
-
25.00
25.00
-%
Apr 22, 2024
CKW FINANCIAL GROUP
sold off
-100
-20,000
-
-%

1–10 of 15

Are Funds Buying or Selling HLGN?

Are funds buying HLGN calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own HLGN
No. of Funds

Unveiling Heliogen, Inc.'s Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
May 23, 2024
galloway capital partners, llc
6.41%
378,800
SC 13D
May 23, 2024
galloway capital partners, llc
6.41%
378,800
SC 13D/A
Feb 23, 2024
cambridge equities, lp
7.49%
442,298
SC 13D
Feb 20, 2024
gross william
2.4%
142,775
SC 13D/A
Feb 12, 2024
neotribe ventures i, l.p.
0.0%
0
SC 13G/A
Feb 07, 2024
prime movers lab fund i lp
0.0%
-
SC 13D/A
Jul 06, 2023
prime movers lab fund i lp
5.3%
-
SC 13D/A
Jul 06, 2023
gross william
10.0%
20,474,747
SC 13D/A
Jun 20, 2023
nant capital, llc
16.2%
31,901,165
SC 13G/A
Jun 20, 2023
gross william
11.7%
23,943,922
SC 13D/A

Recent SEC filings of Heliogen, Inc.

View All Filings
Date Filed Form Type Document
Jun 26, 2024
EFFECT
EFFECT
Jun 25, 2024
4
Insider Trading
Jun 25, 2024
4
Insider Trading
Jun 25, 2024
4
Insider Trading
Jun 20, 2024
DEFA14A
DEFA14A
Jun 18, 2024
ARS
ARS
Jun 18, 2024
DEF 14A
DEF 14A
Jun 17, 2024
POS AM
POS AM
Jun 14, 2024
8-K
Current Report
Jun 10, 2024
25-NSE
25-NSE

Peers (Alternatives to Heliogen, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.6T
698.2M
12.78% -4.89%
26.8K
3.7K
3.29% 8.78%
49.1B
19.3B
6.41% 7.30%
17.43
2.54
-2.13% 41.75%
27.5B
4.3B
8.21% -3.92%
28.68
6.39
10.78% 15.26%
20.0B
7.3B
6.60% -13.93%
17.29
2.75
-10.88% 5.77%
18.6B
4.1B
5.09% 0.63%
18.56
4.57
-11.13% 20.48%
15.6B
28.5B
-6.27% 93.52%
9.5
0.55
-9.05% 188.86%
13.8B
8.3B
1.08% -7.85%
15.43
1.67
0.05% 30.98%
12.1B
12.5B
-9.86% -21.71%
22.92
0.97
-3.77% 203.92%
MID-CAP
9.3B
4.7B
9.95% -2.75%
17.32
1.98
4.84% 12.15%
3.7B
1.7B
1.26% 7.95%
15.34
2.14
-1.93% 32.23%
2.9B
1.9B
8.08% -7.00%
15.32
1.53
9.47% 35.66%
SMALL-CAP
440.2M
187.0M
12.00% 34.09%
13.62
2.35
74.12% 306.55%
249.5M
3.0M
24.32% -10.02%
-9.04
83.66
100.34% 6.65%
8.3M
867.4K
2.06% -34.00%
-8.86
9.96
-88.45% 77.17%
2.8M
417.4M
- -27.73%
0.12
0.01
-10.19% 525.10%

Heliogen, Inc. News

Latest updates
Business Wire2 months ago

Heliogen, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
Revenue-19.6%1,528,0001,900,5002,273,0001,394,0001,937,0004,720,0003,100,0002,392,0003,539,0003,799,0002,202,000845,000516,000-
Cost Of Revenue-97.3%1,477,00054,285,0001,859,0001,522,0002,382,0003,475,0003,423,0002,814,00037,824,0006,711,0001,375,000845,000516,000-
Gross Profit100.1%51,000-55,444,000414,000-128,000-445,0001,245,000-323,000-422,000-34,285,000-1,470,000827,000---
Operating Expenses-38.4%16,178,00026,267,00020,159,00022,598,00010,433,00039,246,00029,436,00028,308,00029,437,00019,332,00013,305,0006,925,0003,760,000-
  S&GA Expenses-10.5%12,387,00013,841,00014,997,00017,652,0004,165,00020,491,00018,268,00022,403,00020,062,00014,745,0008,687,0004,260,0002,152,000-
  R&D Expenses-33.0%3,791,0005,660,0005,162,0004,946,0005,260,00011,833,00011,168,0005,905,0009,375,0004,587,0004,618,0002,665,0001,608,000-
EBITDA Margin-3.8%-29.76-28.67-8.14-8.34-7.54-10.21-12.00-12.99-18.44-18.59-1.31-1.93-3.67-36.51
Interest Expenses---------194,000194,0001,000--37,00040,000-
Income Taxes200.0%2,000-2,0001,0002,000--225,500-46,000-125,000-610,0002,000----
Earnings Before Taxes80.7%-15,223,000-78,803,000-18,569,000-21,681,000-10,544,000-35,221,000-27,875,000-20,342,000-59,578,000-48,741,000-28,276,000-56,333,000-4,056,000-
EBT Margin-3.6%-30.21-29.16-8.33-8.55-7.74-10.40-12.20-13.15-18.58-18.66-1.33-1.97-3.74-37.18
Net Income80.7%-15,225,000-78,801,000-18,570,000-21,683,000-10,544,000-34,986,000-27,829,000-20,217,000-58,968,000-48,743,000-28,276,000-56,333,000-4,056,000-
Net Income Margin-3.6%-30.21-29.16-8.31-8.52-7.70-10.33-12.14-13.09-18.52-18.66-1.33-1.97-3.74-37.18
Free Cashflow13.9%-14,450,000-16,789,000-16,857,000-14,552,000-24,659,000-22,013,000-22,014,000-10,811,000-24,033,000-15,316,000-10,326,000-8,462,000-787,000-
Balance Sheet
(In Thousands)
Balance Sheet
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42019Q4
Assets-13.2%92,926107,033135,899153,918169,970191,619217,563237,577256,167257,448106,661101,83892,22919,76215,648
  Current Assets-14.4%71,42983,466106,286122,449139,081158,821172,839189,794212,857227,18378,3741,9862,41118,57515,035
    Cash Equivalents-7.1%58,23562,71563,38643,49839,21547,87435,44460,73163,615191,58140,12654,43962,91918,33414,945
  Inventory-6.8%1,8231,9564,9834,3042,9002,442---------
  Net PPE-4.4%5,3325,5776,2636,4266,7777,07110,0926,4704,6364,1021,825--575468
  Goodwill-------9269841,1004,2044,270----
Liabilities-0.2%114,847115,04865,79965,59863,94266,29566,31268,63178,86443,39022,96718,79520,0511,692-
  Current Liabilities0.1%102,151102,00151,05350,37648,55651,28948,81149,15450,61412,5298,4675,9203,9031,156584
  Long Term Debt-------22.0026.0031.0035.00---87.00-
    LT Debt, Non Current-------22.0026.0031.0035.00---87.00-
Shareholder's Equity-173.5%-21,921-8,01570,10088,319106,028125,324151,251168,946177,303214,058-5,0005,00024.00-
  Retained Earnings-3.5%-453,403-438,178-359,377-340,807-319,124-308,580-273,594-245,765-225,548-166,580-117,837200-33,228-29,172-21,734
  Additional Paid-In Capital0.3%431,998430,678429,984429,563425,590434,496425,851415,526403,216380,6243,7384,7485,7671,309996
Accumulated Depreciation8.8%5,2114,791----2,0121,4541,055707-----
Shares Outstanding0.4%5,9705,9465,9095,8455,6235,5125,5025,4345,2585,239304291279233106
Float----31,100---230,700---242,500---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32019Q4
Cashflow From Operations14.3%-14,300-16,678-16,565-14,225-24,132-20,292-18,185-8,687-22,673-12,908-9,645-7,877-625---
  Share Based Compensation40.7%1,2869144122,709-9,1998,24910,10611,52412,9829,3311,485353211-57.00-
Cashflow From Investing-38.7%9,85016,05636,44016,90517,25330,419-7,5366,082-102,7281,813-1,952-10,711-27,796---
Cashflow From Financing-240.0%-17.00-5.0013.001,075248148132678-1,065161,050-1,21610,10873,006---
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HLGN Income Statement

2024-03-31
Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]  
Services revenue$ 954$ 866
Grant revenue5741,071
Total revenue1,5281,937
Cost of revenue:  
Cost of services revenue (including depreciation)903941
Cost of grant revenue5741,071
Contract loss provisions0370
Total cost of revenue1,4772,382
Gross profit (loss)51(445)
Operating expenses:  
Selling, general and administrative12,3874,165
Research and development3,7915,260
Impairment charges01,008
Total operating expenses16,17810,433
Operating loss(16,127)(10,878)
Interest income, net683283
Gain (loss) on warrant remeasurement(24)304
Other income (expense), net245(253)
Net loss before taxes(15,223)(10,544)
Provision for income taxes(2)0
Net loss$ (15,225)$ (10,544)
Loss per share:  
Loss per share – Basic (in dollars per share)[1]$ (2.53)$ (1.87)
Loss per share – Diluted (in dollars per share)[1]$ (2.53)$ (1.87)
Weighted average number of shares outstanding – Basic (in shares)[1]6,020,9925,623,430
Weighted average number of shares outstanding – Diluted (in shares)[1]6,020,9925,623,430
[1]Periods presented have been adjusted to reflect the 1-for-35 reverse stock split on August 31, 2023. See Note 1—Organization and Basis of Presentation—Reverse Stock Split, for additional information.

HLGN Balance Sheet

2024-03-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
ASSETS  
Cash and cash equivalents$ 58,235$ 62,715
Short-term restricted cash500500
Investments2,49112,386
Receivables, net6,0024,679
Inventories, net1,8231,956
Prepaid and other current assets2,3781,230
Total current assets71,42983,466
Operating lease right-of-use assets13,58313,909
Property, plant and equipment, net5,3325,577
Long-term restricted cash1,0001,000
Other long-term assets1,5823,081
Total assets92,926107,033
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)  
Trade payables1,172746
Accrued expenses and other current liabilities8,2168,907
Contract liabilities18,24717,008
Contract loss provisions74,51675,340
Total current liabilities102,151102,001
Operating lease liabilities, non-current12,50212,878
Other long-term liabilities194169
Total liabilities114,847115,048
Commitments and contingencies (Note 15)
Stockholders’ equity (deficit)  
Preferred stock, $0.0001 par value; 10,000,000 shares authorized and no shares outstanding as of March 31, 2024 and December 31, 202300
Common stock, $0.0001 par value; 500,000,000 shares authorized; 5,970,373 and 5,946,315 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively11
Additional paid-in capital431,998430,678
Accumulated other comprehensive loss(517)(516)
Accumulated deficit(453,403)(438,178)
Total stockholders’ equity (deficit)(21,921)(8,015)
Total liabilities and stockholders’ equity (deficit)$ 92,926$ 107,033
HLGN
Heliogen, Inc., a renewable energy technology company, operates in decarbonizing industry with concentrated sunlight. It is developing a solar solution utilizing computer vision software to align an array of mirrors, reflecting sunlight to a target on the top of a tower. Its artificial intelligence enabled modular system delivers renewable energy in the form of heat, power, or hydrogen fuel. The company's solutions include HelioHeat, a carbon-free, ultra-high temperature heat to power heavy industrial processes, including the making of cement, steel, and petrochemicals; HelioPower that provides power made from sunlight using supercritical CO2 turbines to power industrial facilities, data centers, and mining operations; and HelioFuel that offers clean fuels, such as green hydrogen that is used to power industry and as fuel in transportation, heavy equipment, and household heating. The company was formerly known as Edison Microgrids, Inc. and changed its name to Heliogen, Inc. in November 2019. The company was founded in 2013 and is headquartered in Pasadena, California.
 CEO
 WEBSITEheliogen.com
 INDUSTRYUtilities Regulated Electric
 EMPLOYEES220

Heliogen, Inc. Frequently Asked Questions


What is the ticker symbol for Heliogen, Inc.? What does HLGN stand for in stocks?

HLGN is the stock ticker symbol of Heliogen, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Heliogen, Inc. (HLGN)?

As of Fri Jul 19 2024, market cap of Heliogen, Inc. is 15.94 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of HLGN stock?

You can check HLGN's fair value in chart for subscribers.

What is the fair value of HLGN stock?

You can check HLGN's fair value in chart for subscribers. The fair value of Heliogen, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Heliogen, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for HLGN so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Heliogen, Inc. a good stock to buy?

The fair value guage provides a quick view whether HLGN is over valued or under valued. Whether Heliogen, Inc. is cheap or expensive depends on the assumptions which impact Heliogen, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for HLGN.

What is Heliogen, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Jul 19 2024, HLGN's PE ratio (Price to Earnings) is -0.12 and Price to Sales (PS) ratio is 3.6. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. HLGN PE ratio will change depending on the future growth rate expectations of investors.