Stem [STEM] vs Heliogen [HLGN] Detailed Stock Comparison
Stem
NYSE
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Heliogen
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Stem wins in 8 metrics, Heliogen wins in 8 metrics, with 1 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | Stem | Heliogen | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -0.21 | 0.25 | Stem |
| Price-to-Book Ratio | -0.87 | 0.45 | Stem |
| Debt-to-Equity Ratio | -1.73 | 7.40 | Stem |
| PEG Ratio | 0.00 | 0.00 | Tie |
| EV/EBITDA | -8.31 | -0.38 | Stem |
| Profit Margin (TTM) | -14.04% | 190.88% | Heliogen |
| Operating Margin (TTM) | -31.12% | 216.72% | Heliogen |
| EBITDA Margin (TTM) | N/A | 216.72% | N/A |
| Return on Equity | 214.67% | 7,475.27% | Heliogen |
| Return on Assets (TTM) | -11.15% | 46.79% | Heliogen |
| Free Cash Flow (TTM) | $-48.42M | $-39.11M | Heliogen |
| 1-Year Return | 100.09% | -36.57% | Stem |
| Price-to-Sales Ratio (TTM) | 1.20 | 0.48 | Heliogen |
| Enterprise Value | $516.50M | $-17.94M | Stem |
| EV/Revenue Ratio | 3.31 | -0.83 | Heliogen |
| Gross Profit Margin (TTM) | 33.36% | N/A | N/A |
| Revenue per Share (TTM) | $19 | $4 | Stem |
| Earnings per Share (Diluted) | $-28.60 | $6.72 | Heliogen |
| Beta (Stock Volatility) | 1.36 | 2.94 | Stem |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Stem vs Heliogen Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Stem | -2.95% | 26.40% | 60.67% | 144.53% | 187.67% | 39.76% |
| Heliogen | 2.10% | 17.24% | 18.88% | -15.42% | 78.95% | -2.30% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Stem | 100.09% | -91.13% | -88.93% | -88.89% | -88.89% | -88.89% |
| Heliogen | -36.57% | -43.71% | -82.31% | -82.31% | -82.31% | -82.31% |
Performance & Financial Health Analysis: Stem vs Heliogen
| Metric | STEM | HLGN |
|---|---|---|
| Market Information | ||
| Market Cap | $191.10M | $10.42M |
| Market Cap Category | Micro cap | Micro cap |
| 10 Day Avg. Volume | 486,150 | 9,911 |
| 90 Day Avg. Volume | 298,593 | 8,280 |
| Last Close | $21.69 | $1.70 |
| 52 Week Range | $5.82 - $33.60 | $0.68 - $3.28 |
| % from 52W High | -35.45% | -48.17% |
| All-Time High | $51.49 (Feb 15, 2021) | $16.35 (Dec 27, 2021) |
| % from All-Time High | -57.88% | -89.60% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.13% | -1.00% |
| Quarterly Earnings Growth | 0.13% | -1.00% |
| Financial Health | ||
| Profit Margin (TTM) | -0.14% | 1.91% |
| Operating Margin (TTM) | -0.31% | 2.17% |
| Return on Equity (TTM) | 2.15% | 74.75% |
| Debt to Equity (MRQ) | -1.73 | 7.40 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-25.61 | $3.77 |
| Cash per Share (MRQ) | $4.88 | $4.90 |
| Operating Cash Flow (TTM) | $-36,885,000 | $-32,966,000 |
| Levered Free Cash Flow (TTM) | $81.47M | $-51,764,500 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Stem vs Heliogen
| Metric | STEM | HLGN |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -0.21 | 0.25 |
| Forward P/E | -37.88 | -0.53 |
| PEG Ratio | 0.00 | 0.00 |
| Price to Sales (TTM) | 1.20 | 0.48 |
| Price to Book (MRQ) | -0.87 | 0.45 |
| Market Capitalization | ||
| Market Capitalization | $191.10M | $10.42M |
| Enterprise Value | $516.50M | $-17,939,098 |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.31 | -0.83 |
| Enterprise to EBITDA | -8.31 | -0.38 |
| Risk & Other Metrics | ||
| Beta | 1.36 | 2.94 |
| Book Value per Share (MRQ) | $-25.61 | $3.77 |
Financial Statements Comparison: Stem vs Heliogen
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | STEM | HLGN |
|---|---|---|
| Revenue/Sales | $38.37M | $0 |
| Cost of Goods Sold | $25.57M | $0 |
| Gross Profit | $12.80M | $0 |
| Research & Development | $9.99M | $1.09M |
| Operating Income (EBIT) | $-13.34M | $-5.73M |
| EBITDA | $-1.72M | $-4.54M |
| Pre-Tax Income | $203.01M | $-6.36M |
| Income Tax | $475,000 | $2,000 |
| Net Income (Profit) | $202.53M | $-6.36M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | STEM | HLGN |
|---|---|---|
| Cash & Equivalents | $58.58M | $30.06M |
| Total Current Assets | $110.58M | $31.40M |
| Total Current Liabilities | $120.18M | $8.57M |
| Long-Term Debt | $539.03M | $730,000 |
| Total Shareholders Equity | $-416.92M | $23.03M |
| Retained Earnings | $-1.65B | $-411.99M |
| Property, Plant & Equipment | $152.02M | $146,000 |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | STEM | HLGN |
|---|---|---|
| Operating Cash Flow | $3.90M | $-5.75M |
| Capital Expenditures | $-7,000 | $54,000 |
| Free Cash Flow | $4.95M | $-8.43M |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | STEM | HLGN |
|---|---|---|
| Shares Short | 1.11M | 125,286 |
| Short Ratio | 5.36 | 2.69 |
| Short % of Float | 0.14% | 0.03% |
| Average Daily Volume (10 Day) | 486,150 | 9,911 |
| Average Daily Volume (90 Day) | 298,593 | 8,280 |
| Shares Outstanding | 8.14M | 6.10M |
| Float Shares | 7.89M | 4.55M |
| % Held by Insiders | 0.04% | 0.36% |
| % Held by Institutions | 0.23% | 0.09% |
Dividend Analysis & Yield Comparison: Stem vs Heliogen
| Metric | STEM | HLGN |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |