Helport AI Limited (HPAI) AI Stock Analysis

• Market Cap: $178.61M
• Dividend Yield: N/A
• Average Volume (3M): 7.94K
• Price to Earnings (P/E): 19.4
• Beta (1Y): 0.07
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 17
• Sector: Financial
• Sector Strength: 79
• Industry: Software - Infrastructure
• EPS (TTM): 0.30
• Shares Outstanding: 37,132,970
• 10 Day Avg. Volume: 6,377
• 30 Day Avg. Volume: 7,941
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: ―

Helport AI Limited's strong financial performance, characterized by robust revenue growth and operational efficiency, is a key strength, contributing significantly to the overall score. Technical analysis supports a neutral outlook with potential for future growth. However, the lack of specific valuation metrics introduces uncertainty in assessing the stock's market position.

Helport AI Limited Business Overview & Revenue Model

Company Description

Helport AI Limited (HPAI) is an innovative technology company specializing in the development and deployment of artificial intelligence solutions across various industries. The company focuses on creating advanced AI-driven tools and platforms that enhance operational efficiency, streamline processes, and drive data-driven decision-making for businesses. HPAI's core offerings include AI software development, machine learning consulting services, and tailored AI solutions designed to meet the specific needs of clients in sectors such as healthcare, finance, retail, and logistics.

How the Company Makes Money

Helport AI Limited (HPAI) generates revenue through a multi-faceted business model that includes direct sales of its AI software products and licensing agreements. The company charges fees for its machine learning consulting services, where it provides expert guidance and implementation strategies for businesses looking to integrate AI technologies. Additionally, HPAI offers subscription-based access to its AI platforms, ensuring a steady stream of recurring revenue. Partnerships with industry-leading firms play a significant role in HPAI's earnings, as they leverage collaborative efforts to co-develop and promote AI innovations in targeted markets. Furthermore, the company engages in strategic alliances with technology providers to enhance its service offerings and expand its market reach.

Helport AI Limited Financial Statement Overview

Summary

Helport AI Limited demonstrates strong revenue and profit growth, supported by efficient operations and robust margins. While the balance sheet is stable with a manageable debt level and strong equity returns, negative free cash flow highlights the need for ongoing liquidity management.

Income Statement

Helport AI Limited shows a strong revenue growth trajectory with a significant increase from 2023 to 2024. The gross profit margin remains robust, indicating efficient cost management. Net profit margin is healthy, reflecting good profitability. EBIT and EBITDA margins are both solid, demonstrating strong operational efficiency. The consistent revenue growth and profit margins suggest a thriving business model.

Balance Sheet

The balance sheet of Helport AI Limited reflects a stable financial position with a moderate debt-to-equity ratio, suggesting manageable leverage. Return on Equity is impressive, indicating efficient use of equity capital. The equity ratio shows a balanced approach to financing, with a reasonable mix of debt and equity. However, the increase in total liabilities warrants monitoring for potential financial risks.

Cash Flow

Cash flow analysis reveals improvement in operating cash flow, but free cash flow remains negative, which could impact liquidity. The operating cash flow to net income ratio indicates operational cash generation efficiency. However, the negative free cash flow suggests high capital expenditures or other cash outlays that need careful management to ensure long-term financial health.

Breakdown
Jun 2024	Jun 2023	Jun 2022
Income Statement		Total Revenue
29.58M	12.73M	2.67M
	Gross Profit
18.58M	7.85M	1.42M
	EBIT
9.20M	5.79M	980.77K
	EBITDA
11.55M	8.13M	1.56M
	Net Income Common Stockholders
7.37M	4.81M	821.96K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.58M	142.40K	8.40K
	Total Assets
27.18M	18.77M	8.89M
	Total Debt
4.89M	151.60K	0.00
	Net Debt
2.31M	9.20K	-8.40K
	Total Liabilities
14.13M	13.09M	8.02M
	Stockholders Equity
13.05M	5.68M	869.38K
Cash Flow		Free Cash Flow
-2.38M	-454.12K	-83.78K
	Operating Cash Flow
5.03M	-454.12K	-83.78K
	Investing Cash Flow
-7.41M	0.00	0.00
	Financing Cash Flow
4.77M	590.50K	81.92K

Helport AI Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.81
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HPAI, the sentiment is Negative. The current price of 4.81 is below the 20-day moving average (MA) of 5.03, below the 50-day MA of 5.52, and below the 200-day MA of 5.67, indicating a bearish trend. The MACD of -0.19 indicates Positive momentum. The RSI at 39.00 is Neutral, neither overbought nor oversold. The STOCH value of 27.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HPAI.

Helport AI Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HPAI	72 Outperform	$178.61M	19.36	56.45%	―	―	―
Sector *	64 Neutral	$12.85B	9.81	7.79%	78.20%	12.23%	-7.93%
KLTR	64 Neutral	$319.53M	―	-89.29%	―	2.40%	54.99%
BKKT	59 Neutral	$186.97M	―	-60.94%	―	128.83%	73.67%
BLZE	59 Neutral	$306.89M	―	-74.75%	―	21.81%	28.80%
PDYN	51 Neutral	$334.99M	―	-136.41%	―	-16.95%	54.71%
ARQQ	46 Neutral	$360.16M	―	-160.52%	―	-67.43%	87.17%