Heliogen, Inc.
HLGN · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.01 | -0.01 |
| FCF Yield | -161.69% | -70.11% | -90.00% | -54.51% |
| EV / EBITDA | 4.06 | -0.26 | 2.20 | 1.72 |
| Quality | ||||
| ROIC | -26.41% | 229.15% | 28.32% | 61.05% |
| Gross Margin | 0.00% | 583.83% | -5.71% | -73.77% |
| Cash Conversion Ratio | 1.33 | -0.10 | 0.27 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.66% | 11.90% | – | -61.35% |
| Free Cash Flow Growth | -8.93% | 18.80% | -1.84% | 35.29% |
| Safety | ||||
| Net Debt / EBITDA | 4.97 | -0.40 | 3.06 | 2.78 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4,387.50 | 6.38 | 80.49 | 128.20 |