Total Valuation
Helios & Matheson North America has a market cap or net worth of $3.00K. The enterprise value is -$21.31M.
Market Cap$3.00K
Enterprise Value-$21.31M
Share Statistics
Helios & Matheson North America has 3,001,394,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,001,394,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Helios & Matheson North America’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee147.06K
Profits Per Employee-2.12M
Employee Count71
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Helios & Matheson North America is ―. Helios & Matheson North America’s PEG ratio is >-0.00001.
PE Ratio―
PS Ratio0.00287
PB Ratio>-0.01
Price to Fair Value―
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio>-0.00001
Income Statement
In the last 12 months, Helios & Matheson North America had revenue of 10.44M and earned -150.82M in profits. Earnings per share was -4.51K.
Revenue10.44M
Gross Profit-10.10M
Operating Income-56.02M
Pretax Income-150.77M
Net Income-150.82M
EBITDA-50.34M
Earnings Per Share (EPS)-4.51K
Cash Flow
In the last 12 months, operating cash flow was -340.83M and capital expenditures -281.08K, giving a free cash flow of -341.11M billion.
Operating Cash Flow-340.83M
Free Cash Flow-341.11M
Free Cash Flow per Share-0.11
Dividends & Yields
Helios & Matheson North America pays an annual dividend of $20, resulting in a dividend yield of ―
Dividend Per Share$20
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-29.79
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Helios & Matheson North America upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Helios & Matheson North America as a current ratio of ―, with Debt / Equity ratio of -9.26%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Helios & Matheson North America has paid 53.53K in taxes.
Income Tax53.53K
Effective Tax Rate―
Enterprise Valuation
Helios & Matheson North America EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Helios & Matheson North America has $4.85M in cash and marketable securities with $8.70M in debt, giving a net cash position of -$3.85M billion.
Cash & Marketable Securities$4.85M
Total Debt$8.70M
Net Cash-$3.85M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share―
Margins
Gross margin is -96.70%, with operating margin of ―, and net profit margin of ―.
Gross Margin-96.70%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Helios & Matheson North America 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―