Zkusit zdarma
Heliogen, Inc.
Heliogen, Inc.
HLGN
Cena
$ 1.70
Dnes
+0.04 (2.10%)
Valuace
70
70
Růst
53
53
Zdraví
100
100
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues18.319.80.913.88.80.2padlock
Cost of Revenues-67.5-66.160.047.513.70.4padlock
Gross Profit85.985.9-59.2-33.8-4.9-0.2padlock
Revenue 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Revenues0.015.01.12.31.0-4.7padlockpadlockpadlockpadlock
Cost of Revenues0.0-72.61.13.91.554.3padlockpadlockpadlockpadlock
Gross Profit0.087.6-0.1-1.7-0.5-59.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.021.038.313.53.6padlock
Selling General & Admin Expenses0.00.050.781.230.43.7padlock
Depreciation & Amortization0.51.02.1-0.10.60.2padlock
Total Operating Expenses47.056.375.9119.543.97.3padlock
Operating Income38.929.6-127.3-160.244.2-7.5padlock
Operating Income 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
R&D Expenses0.00.00.00.00.05.7padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.015.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.10.10.30.40.5padlockpadlockpadlockpadlock
Total Operating Expenses6.99.212.618.415.617.4padlockpadlockpadlockpadlock
Operating Income-6.978.4-12.6-20.1-16.1-81.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income1.92.31.41.00.00.0padlock
Interest Expense0.00.00.0-19.20.60.0padlock
Other Expense2.52.9-2.317.2-186.40.1padlock
IBT41.432.6-129.6-143.0-142.2-7.4padlock
Income Tax Expense0.00.00.0-1.00.00.1padlock
Net Income41.432.5-129.6-142.0-142.2-7.5padlock
Net Income 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Interest Income0.30.40.50.70.70.6padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.01.3padlockpadlockpadlockpadlock
Other Expense0.50.40.80.80.9-3.9padlockpadlockpadlockpadlock
IBT-6.478.9-11.8-19.3-15.2-78.8padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-6.478.9-11.8-19.3-15.2-78.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-22.26$-26.13$-415.74$-33.01padlock
EPS Diluted$0.00$0.00$-22.26$-26.13$-415.74$-33.01padlock
Shares Outstanding6.26.15.85.40.30.2padlock
Diluted Shares Outstanding6.26.25.85.40.30.2padlock
Per Share Data 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
EPS$0.00$0.00$0.00$0.00$0.00$-13.53padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$-13.53padlockpadlockpadlockpadlock
Shares Outstanding6.26.16.16.06.05.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding6.26.36.16.06.05.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents52.336.962.745.7190.118.3padlock
Short Term Investments0.00.012.497.532.30.0padlock
Total Cash & ST Investments52.336.975.1143.2222.418.3padlock
Accounts Receivable4.00.84.79.23.90.0padlock
Inventory0.00.02.02.4-3.90.0padlock
Other Current Assets2.51.41.715.64.80.1padlock
Total Current Assets58.839.183.5158.8227.218.6padlock
Current Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Cash And Equivalents30.136.944.652.358.262.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.02.512.4padlockpadlockpadlockpadlock
Total Cash & ST Investments30.136.944.652.360.775.1padlockpadlockpadlockpadlock
Accounts Receivable0.20.82.04.06.04.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.01.82.0padlockpadlockpadlockpadlock
Other Current Assets1.21.42.23.02.41.2padlockpadlockpadlockpadlock
Total Current Assets31.439.148.858.871.483.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment7.93.119.521.820.21.2padlock
Goodwill0.00.00.01.04.20.0padlock
Intangible Assets0.00.00.10.20.00.0padlock
Long-Term Investments1.00.00.00.00.00.0padlock
Other Long-Term Assets1.52.14.09.85.90.0padlock
Total Long-Term Assets10.45.223.632.830.31.2padlock
Total Assets69.344.3107.0191.6257.419.8padlock
Long-Term Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Property, Plant & Equipment0.33.16.87.918.919.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.01.01.01.0padlockpadlockpadlockpadlock
Other Long-Term Assets1.02.12.41.51.64.0padlockpadlockpadlockpadlock
Total Long-Term Assets1.35.29.210.421.523.6padlockpadlockpadlockpadlock
Total Assets32.744.358.069.392.9107.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable1.41.50.76.94.60.3padlock
Short-Term Debt2.32.61.81.62.20.5padlock
Other Current Liabilities81.58.682.532.59.90.3padlock
Current Liabilities104.412.6102.051.317.31.2padlock
Current Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Accounts Payable1.21.51.11.41.20.7padlockpadlockpadlockpadlock
Short-Term Debt1.92.62.42.31.91.8padlockpadlockpadlockpadlock
Other Current Liabilities5.58.6101.581.580.982.5padlockpadlockpadlockpadlock
Current Liabilities8.612.6105.0104.4102.2102.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt5.22.312.913.914.20.5padlock
Capital Leases5.24.914.715.516.40.6padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities109.815.3115.066.348.247.6padlock
Long-Term Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Long-Term Debt0.72.34.55.212.512.9padlockpadlockpadlockpadlock
Capital Leases1.74.96.95.214.414.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities9.715.3109.6109.8114.8115.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-472.7-405.6-438.2-308.6-171.4-29.2padlock
Comprehensive Income-0.5-0.5-0.5-0.60.00.0padlock
Total Common Equity-40.529.0-8.0125.3209.3-27.9padlock
Total Common Equity 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-412.0-405.6-484.5-472.7-453.4-438.2padlockpadlockpadlockpadlock
Comprehensive Income-0.5-0.5-0.5-0.5-0.5-0.5padlockpadlockpadlockpadlock
Total Common Equity23.029.0-51.6-40.5-21.9-8.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt7.54.914.715.516.51.0padlock
Book Value-40.529.0-8.0125.3209.3-27.9padlock
Other 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Debt1.74.96.97.514.414.7padlockpadlockpadlockpadlock
Book Value23.029.0-51.6-40.5-21.9-8.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-131.932.5-129.6-142.0-142.2-7.4padlock
Depreciation & Amortization1.71.02.12.60.60.1padlock
Stock-Based Compensation3.32.6-5.242.611.40.3padlock
Change Working Capital56.0-84.151.335.1-1.4-0.1padlock
Change In Accounts Receivable-2.53.34.1-5.2-3.60.0padlock
Change In Accounts Payable6.02.2-3.33.71.9-0.1padlock
Change In Inventories-0.10.2-1.7-2.43.60.0padlock
Other Non-cash Items13.19.19.7-7.188.80.1padlock
Cash from Operations-56.90.0-71.6-69.8-31.1-7.0padlock
Cash Flow From Operating Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Income-6.478.9-35.8-19.3-15.2-78.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.10.10.30.40.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.40.09.20.71.30.9padlockpadlockpadlockpadlock
Change Working Capital-3.3-89.32.03.5-1.252.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.50.61.52.0-1.3-3.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-0.30.00.10.14.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.70.10.10.7padlockpadlockpadlockpadlock
Other Non-cash Items0.82.714.84.70.37.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.0-16.7padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-0.6-0.3-1.3-9.0-3.8-0.3padlock
Acquisitions0.90.90.0-65.8-1.70.0padlock
Investments-15.70.0-97.2-271.2-49.30.0padlock
Sales of Investment81.112.5185.1206.516.20.0padlock
Other Investing Activities-0.40.00.065.80.00.0padlock
Cash from Investing65.20.086.7-73.8-38.6-0.3padlock
Cash Flow From Investing Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Capital Expenditure0.0-0.30.3-0.1-0.2-0.1padlockpadlockpadlockpadlock
Acquisitions0.1-0.50.00.50.00.1padlockpadlockpadlockpadlock
Investments0.00.044.50.00.0-7.3padlockpadlockpadlockpadlock
Sales of Investment0.00.0-49.82.510.023.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.0-0.1padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.016.1padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid0.00.00.00.0-0.40.0padlock
Debt Issued-7.4-9.8-0.8-1.015.80.9padlock
Issuance of Common Stock0.00.00.01.20.00.0padlock
Repurchase of Common Stock0.00.00.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities0.00.01.3-1.3243.40.0padlock
Cash from Financing0.00.01.3-0.1242.910.7padlock
Cash Flow From Financing Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-3.2-2.1-0.6-6.9-0.30.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.20.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash8.3-25.816.3-143.7173.23.4padlock
Closing Cash Balance52.338.464.247.9191.618.3padlock
Cash position 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Change in Cash-8.4-7.743.1-6.4-4.5-0.7padlockpadlockpadlockpadlock
Closing Cash Balance30.138.446.152.359.764.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-57.5-39.1-72.9-78.9-34.9-7.3padlock
Real Free Cash Flow-60.8-41.7-67.7-121.5-46.3-7.6padlock
Free Cash Flow 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Free Cash Flow-8.4-7.7-9.5-9.4-14.5-16.8padlockpadlockpadlockpadlock
Real Free Cash Flow-8.8-7.7-18.7-10.0-15.7-17.7padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-0.200.34-0.09-0.94-1.31-10.19padlock
P/EG0.000.000.010.010.000.19padlock
P/B0.230.38-1.451.060.89-2.75padlock
P/S0.000.5513.119.6621.10383.37padlock
P/FCF-0.15-0.28-0.16-1.68-5.32-10.51padlock
P/OFC-0.15-0.28-0.16-1.90-5.98-10.95padlock
Price/EV1.01-0.560.29-0.68-0.29-8.05padlock
Nacenění 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
P/E-0.200.03-0.22-0.22-0.14padlockpadlockpadlockpadlockpadlock
P/EG0.000.000.01-0.010.00padlockpadlockpadlockpadlockpadlock
P/B0.230.38-0.21-0.42-0.40padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin0.0%433.0%-6,662.2%-245.7%-55.5%-108.6%padlock
EBIT Margin0.0%184.7%-14,334.0%-1,114.8%-499.4%-3,756.5%padlock
EBITDA Margin0.0%189.6%-14,263.0%-1,095.9%-480.0%-3,687.0%padlock
Operating Profit Margin0.0%149.3%-14,334.0%-1,165.1%502.6%-3,759.6%padlock
Net Profit Margin0.0%164.0%-14,594.4%-1,032.7%-1,615.1%-3,762.5%padlock
Marže 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Gross Profit Margin0.0%583.8%-5.7%-73.8%-54.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%540.4%-1,183.1%-704.3%-1,690.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%540.9%-1,173.0%-713.1%-1,643.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%522.7%-1,183.1%-704.3%-1,690.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%525.6%-1,125.2%-852.8%-1,595.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio3.663.100.823.1013.1216.06padlock
Quick Ratio3.663.100.803.0513.3516.06padlock
Solvency Ratio-0.662.19-1.11-2.08-2.91-0.16padlock
Cash Ratio3.512.930.610.8910.9815.86padlock
Debt To Assets Ratio0.050.110.140.080.060.05padlock
Debt To Equity Ratio0.070.17-1.830.120.08-0.04padlock
Financial Leverage Ratio1.421.53-13.351.531.23-0.71padlock
Debt Service Coverage Ratio0.000.000.000.00-66.66-22.83padlock
Interest Coverage Ratio0.000.000.000.0069.79-2,634.65padlock
Finanční zdraví 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Current Ratio3.663.100.460.560.70padlockpadlockpadlockpadlockpadlock
Quick Ratio3.663.100.460.560.68padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.665.17-0.11-0.17-0.13padlockpadlockpadlockpadlockpadlock
Cash Ratio3.512.930.430.500.57padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.110.120.110.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.17-0.13-0.18-0.65padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.421.53-1.12-1.71-4.24padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-5.860.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share2.993.270.152.5325.740.88padlock
Net Income Per Share6.705.36-22.26-26.13-415.74-33.01padlock
Cash Per Share4.876.0912.9026.36650.3080.43padlock
Shareholders Equity Per Share3.734.78-1.3823.06611.89-122.22padlock
Free Cash Flow Per Share-5.74-6.44-12.52-14.51-102.02-32.01padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Revenue Per Share0.002.450.170.370.16padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.0312.86-1.94-3.19-2.53padlockpadlockpadlockpadlockpadlock
Cash Per Share4.876.037.338.6610.09padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.734.73-8.48-6.70-3.64padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.37-1.26-1.57-1.55-2.40padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate0.0%0.0%0.0%0.7%0.0%-1.2%padlock
Receivables Turnover20.7425.970.191.502.260.00padlock
Payables Turnover-46.23-45.5780.496.872.951.36padlock
Inventory Turnover3,929,000.000.0030.7019.47-3.510.00padlock
Fixed Asset Turnover5.216.310.050.630.440.17padlock
Working Capital Turnover Ratio-1.095.010.020.090.080.01padlock
Efektivita 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.0019.640.540.560.16padlockpadlockpadlockpadlockpadlock
Payables Turnover0.02-50.071.032.801.26padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.003,929,000.000.81padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.004.770.150.290.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.00-1.01-0.02-0.06-0.04padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader