OTCMHLGNW
Market cap712kUSD
Dec 20, Last price
0.00USD
1D
-51.73%
1Q
-2.92%
IPO
262.00%
Name
Heliogen Inc
Chart & Performance
P/E
—
P/S
0.80
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
888k
-93.54%
Net income
-130m
L-8.73%
CFO
-72m
L+2.59%
Earnings
Mar 24, 2025
Profile
Athena Technology Acquisition Corp. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in Kennesaw, Georgia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 888 -93.54% | 13,751 56.19% | 8,804 4,302.00% | ||
Cost of revenue | 81,076 | 85,817 | 27,166 | ||
Unusual Expense (Income) | |||||
NOPBT | (80,188) | (72,066) | (18,362) | ||
NOPBT Margin | |||||
Operating Taxes | 1,000 | (1,016) | 2 | ||
Tax Rate | |||||
NOPAT | (80,189) | (71,050) | (18,364) | ||
Net income | (129,598) -8.73% | (142,000) -0.13% | (142,191) 1,789.58% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (7) | 1,167 | 83,411 | ||
BB yield | |||||
| Debt | |||||
Debt current | 1,792 | 1,570 | 2,240 | ||
Long-term debt | 27,548 | 29,412 | 30,641 | ||
Deferred revenue | |||||
Other long-term liabilities | 169 | 1,085 | 16,643 | ||
Net debt | (45,761) | (113,741) | (191,032) | ||
| Cash flow | |||||
Cash from operating activities | (71,644) | (69,837) | (31,055) | ||
CAPEX | (1,257) | (9,034) | (3,836) | ||
Cash from investing activities | 86,654 | (73,763) | (38,646) | ||
Cash from financing activities | 1,331 | (107) | 242,948 | ||
FCF | (61,089) | (72,698) | (37,372) | ||
| Balance | |||||
Cash | 75,101 | 143,223 | 222,413 | ||
Long term investments | 1,500 | 1,500 | |||
Excess cash | 75,057 | 144,035 | 223,473 | ||
Stockholders' equity | (438,693) | (117,535) | 86,099 | ||
Invested Capital | 445,517 | 259,435 | 156,277 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 5,822 | 5,434 | 342 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (78,046) | (69,479) | (17,800) | ||
EV/EBITDA | |||||
Interest | 19,228 | 634 | |||
Interest/NOPBT | |||||