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Heliogen Inc
Previous close
$0.98
Day range
$0.72 - $1.00
Year range
$0.68 - $3.90
Market cap
5.69M USD
Avg Volume
8.02K
P/E ratio
0.18
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 18.38M | 1,686.28% |
Operating expense | -64.23M | -189.29% |
Net income | 78.87M | 200.09% |
Net profit margin | 428.99 | -93.69% |
Earnings per share | — | — |
EBITDA | 81.16M | 209.79% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.95M | -50.80% |
Total assets | 44.29M | -58.62% |
Total liabilities | 15.27M | -86.73% |
Total equity | 29.02M | — |
Shares outstanding | 6.12M | — |
Price to book | 0.21 | — |
Return on assets | 396.42% | — |
Return on capital | -3,757.09% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 78.87M | 200.09% |
Cash from operations | -7.74M | 53.72% |
Cash from investing | 59.00K | -99.63% |
Cash from financing | -2.00K | 60.00% |
Net change in cash | -7.68M | -1,044.86% |
Free cash flow | -39.80M | -262.71% |
About
Founded
2013
Headquarters
Website
Employees
57
