HLGN: Heliogen, Inc. Stock

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SIC 4911 – Electric Services

Valuation
Market Cap ($M) 11.32
Enterprise Value ($M) -18.75
Book Value ($M) 23.03
Book Value / Share 3.76
Price / Book 0.49
NCAV ($M) 21.75
NCAV / Share 3.56
Price / NCAV 0.52

Profitability (mra)
Return on Invested Capital (ROIC) 1.57
Return on Assets (ROA) 0.45
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 3.66
Current Ratio 3.66

Balance Sheet (mrq) ($M)
Current Assets 31.40
Assets 32.68
Liabilities 9.65
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 23.22
Operating Income 36.65
Net Income 32.55

Cash Flow Statement (mra) ($M)
Cash From Operations -38.85
Cash from Investing 13.14
Cash from Financing -0.06

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Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-03-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024 o TRANSITION REPORT PURSUANT TO SECTI
2024-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2024

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