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Total Valuation
Helo has a market cap or net worth of $2.32M. The enterprise value is $78.71.
Market Cap$2.32M
Enterprise Value$78.71
Share Statistics
Helo has 86,713,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,713,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Helo’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is -8.61%.
Return on Equity (ROE)0.46
Return on Assets (ROA)0.31
Return on Invested Capital (ROIC)-8.61%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee4.55M
Profits Per Employee10.41M
Employee Count1
Asset Turnover0.16
Inventory Turnover1.03
Valuation Ratios
The current PE Ratio of Helo is 0.3. Helo’s PEG ratio is -0.00149.
PE Ratio0.3
PS Ratio5.72
PB Ratio1.37
Price to Fair Value1.37
Price to FCF-2.91
Price to Operating Cash Flow-0.26
PEG Ratio-0.00149
Income Statement
In the last 12 months, Helo had revenue of 4.55M and earned 8.78M in profits. Earnings per share was 0.10.
Revenue4.55M
Gross Profit2.90M
Operating Income-2.59M
Pretax Income13.60M
Net Income8.78M
EBITDA13.75M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was -532.03K and capital expenditures -181.92K, giving a free cash flow of -713.95K billion.
Operating Cash Flow-532.03K
Free Cash Flow-713.95K
Free Cash Flow per Share>-0.01
Dividends & Yields
Helo pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-64.94
52-Week Price Change-83.75%
50-Day Moving Average0.34
200-Day Moving Average―
Relative Strength Index (RSI)7.36
Average Volume (3m)185.00
Important Dates
Helo upcoming earnings date is Apr 25, 2024, Before Open (Confirmed).
Last Earnings DateDec 4, 2023
Next Earnings DateApr 25, 2024
Ex-Dividend Date―
Financial Position
Helo as a current ratio of 2.05, with Debt / Equity ratio of 4.09%
Current Ratio2.05
Quick Ratio1.78
Debt to Market Cap0.02
Net Debt to EBITDA0.05
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Helo has paid 3.20M in taxes.
Income Tax3.20M
Effective Tax Rate0.23
Enterprise Valuation
Helo EV to EBITDA ratio is 1.94, with an EV/FCF ratio of -2.99.
EV to Sales5.87
EV to EBITDA1.94
EV to Free Cash Flow-2.99
EV to Operating Cash Flow-3.05
Balance Sheet
Helo has $122.12K in cash and marketable securities with $884.16K in debt, giving a net cash position of -$762.04K billion.
Cash & Marketable Securities$122.12K
Total Debt$884.16K
Net Cash-$762.04K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.04
Margins
Gross margin is 63.59%, with operating margin of -56.93%, and net profit margin of 192.88%.
Gross Margin63.59%
Operating Margin-56.93%
Pretax Margin298.69%
Net Profit Margin192.88%
EBITDA Margin301.99%
EBIT Margin298.69%
Analyst Forecast
The average price target for Helo is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―