Enterprise Value Summary (Quarterly)
According to Heliogen's latest quarterly financial reports:
- The enterprise value (EV) is -27.12M, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is 10.93B, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $1.74, with 6.09M shares outstanding.
- The company has 44.63M in cash and cash equivalents and 6.92M in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$-27.12M
Market Cap
$10.59M
Total Debt
$6.92M
Cash and Equivalents
$44.63M
Historical Enterprise Value
Heliogen Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-09-30.
Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
---|---|---|---|---|---|---|---|
September 30, 2024 | $-27.12M | -2.05% | $1.74 | 6.09M | $10.59M | $44.63M | $6.92M |
June 30, 2024 | $-27.69M | -21.35% | $2.84 | 6.05M | $17.17M | $52.34M | $7.48M |
March 31, 2024 | $-35.21M | -3.28% | $1.44 | 6.02M | $8.67M | $58.23M | $14.36M |
December 31, 2023 | $-36.40M | 37.39% | $2 | 5.82M | $11.64M | $62.72M | $14.67M |
September 30, 2023 | $-26.49M | -229.06% | $3.78 | 5.94M | $22.44M | $63.39M | $14.46M |
June 30, 2023 | $20.53M | -11.41% | $8.575 | 5.73M | $49.15M | $43.50M | $14.88M |
March 31, 2023 | $23.17M | -77.95% | $8.407 | 5.63M | $47.30M | $39.22M | $15.09M |
December 31, 2022 | $105.11M | -68.82% | $24.437 | 5.54M | $135.33M | $45.72M | $15.49M |
September 30, 2022 | $337.13M | -5.50% | $65.1 | 5.50M | $358.19M | $35.44M | $14.38M |
June 30, 2022 | $356.77M | -61.25% | $73.85 | 5.43M | $401.28M | $60.73M | $16.22M |
March 31, 2022 | $920.80M | 1156.52% | $184.1 | 5.26M | $968.00M | $63.62M | $16.41M |
December 31, 2021 | $73.28M | -19.88% | $543.2 | 454.54K | $246.90M | $190.08M | $16.46M |
September 30, 2021 | $91.46M | -10.32% | $347.55 | 329.75K | $114.60M | $40.13M | $16.98M |
June 30, 2021 | $101.99M | 241.27% | $339.5 | 303.53K | $103.05M | $1.70M | $638.95K |
March 31, 2021 | $29.89M | -55.68% | $336.35 | 275.92K | $92.81M | $62.92M | $- |
December 31, 2020 | $67.43M | 76.78% | $336.35 | 251.94K | $84.74M | $18.33M | $1.02M |
September 30, 2020 | $38.14M | 1.49% | $336.35 | 113.40K | $38.14M | $- | $- |
June 30, 2020 | $37.58M | -27.75% | $336.35 | 111.74K | $37.58M | $- | $- |
March 31, 2020 | $52.02M | - | $336.35 | 110.22K | $37.07M | $-14.94M | $- |
Related Metrics
Explore detailed financial metrics and analysis for HLGN.