tiprankstipranks
Trending News
More News >
Helport AI Limited (HPAI)
NASDAQ:HPAI
US Market

Helport AI Limited (HPAI) Stock Statistics & Valuation Metrics

Compare
30 Followers

Total Valuation

Helport AI Limited has a market cap or net worth of $112.29M. The enterprise value is $181.90M.
Market Cap$112.29M
Enterprise Value$181.90M

Share Statistics

Helport AI Limited has 37,430,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,430,970
Owned by Insiders
Owned by Institutions0.21%

Financial Efficiency

Helport AI Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.73%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.73%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee2.05M
Profits Per Employee109.33K
Employee Count17
Asset Turnover0.94
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Helport AI Limited is 59.1. Helport AI Limited’s PEG ratio is -1.29.
PE Ratio59.1
PS Ratio5.15
PB Ratio10.29
Price to Fair Value10.29
Price to FCF-32.18
Price to Operating Cash Flow
PEG Ratio-1.29

Income Statement

In the last 12 months, Helport AI Limited had revenue of 34.86M and earned 1.86M in profits. Earnings per share was 0.05.
Revenue34.86M
Gross Profit19.12M
Operating Income2.75M
Pretax Income2.40M
Net Income1.86M
EBITDA7.01M
Earnings Per Share (EPS)0.05

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

Helport AI Limited 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

Beta0.04
52-Week Price Change-49.58%
50-Day Moving Average3.72
200-Day Moving Average4.12
Relative Strength Index (RSI)31.20
Average Volume (3m)12.73K

Important Dates

Helport AI Limited upcoming earnings date is Mar 31, 2025, During Market Hours (Not Confirmed).
Last Earnings DateNov 1, 2024
Next Earnings DateMar 31, 2025
Ex-Dividend Date

Financial Position

Helport AI Limited as a current ratio of 1.24, with Debt / Equity ratio of ―
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap<0.01
Net Debt to EBITDA0.32
Interest Coverage Ratio24.46

Taxes

In the past 12 months, Helport AI Limited has paid 538.15K in taxes.
Income Tax538.15K
Effective Tax Rate0.22

Enterprise Valuation

Helport AI Limited EV to EBITDA ratio is 25.96, with an EV/FCF ratio of -32.58.
EV to Sales5.22
EV to EBITDA25.96
EV to Free Cash Flow-32.58
EV to Operating Cash Flow20.06

Balance Sheet

Helport AI Limited has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share$0.13

Margins

Gross margin is ―, with operating margin of 7.88%, and net profit margin of 5.33%.
Gross Margin
Operating Margin7.88%
Pretax Margin6.88%
Net Profit Margin5.33%
EBITDA Margin20.10%
EBIT Margin7.20%

Analyst Forecast

The average price target for Helport AI Limited 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

Scores

Smart Score2
AI Score