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Heliogen Inc
Previous close
$1.54
Day range
$1.47 - $1.50
Year range
$0.52 - $3.90
Market cap
8.83M USD
Avg Volume
7.48K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 2.26M | 62.20% |
Operating expense | 14.26M | -36.97% |
Net income | -19.28M | 11.07% |
Net profit margin | -852.81 | 45.17% |
Earnings per share | — | — |
EBITDA | -15.58M | 29.63% |
Effective tax rate | -0.01% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 51.84M | -51.91% |
Total assets | 69.29M | -54.98% |
Total liabilities | 109.77M | 67.33% |
Total equity | -40.48M | — |
Shares outstanding | 6.01M | — |
Price to book | -0.23 | — |
Return on assets | -49.08% | — |
Return on capital | 196.29% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -19.28M | 11.07% |
Cash from operations | -9.28M | 34.73% |
Cash from investing | 2.89M | -82.92% |
Cash from financing | 2.00K | -99.81% |
Net change in cash | -6.40M | -270.33% |
Free cash flow | -3.46M | 29.20% |
About
Founded
2013
Headquarters
Website
Employees
144