Helius Medical Technologies, Inc. (HSDT)
NASDAQ: HSDT · IEX Real-Time Price · USD
1.410
-0.050 (-3.42%)
May 31, 2024, 4:00 PM EDT - Market closed

HSDT Statistics

Total Valuation

HSDT has a market cap or net worth of $3.57 million. The enterprise value is -$24,897.

Market Cap 3.57M
Enterprise Value -24,897

Important Dates

The last earnings date was Monday, May 13, 2024, after market close.

Earnings Date May 13, 2024
Ex-Dividend Date n/a

Share Statistics

HSDT has 2.53 million shares outstanding. The number of shares has increased by 44.88% in one year.

Shares Outstanding 2.53M
Shares Change (YoY) +44.88%
Shares Change (QoQ) +15.16%
Owned by Insiders (%) 0.20%
Owned by Institutions (%) 2.61%
Float 884,713

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.34
Forward PS 1.54
PB Ratio 1.80
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.02.

Current Ratio 3.51
Quick Ratio 2.66
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 60.54

Financial Efficiency

Return on equity (ROE) is -297.50% and return on invested capital (ROIC) is -592.22%.

Return on Equity (ROE) -297.50%
Return on Assets (ROA) -107.40%
Return on Capital (ROIC) -592.22%
Revenue Per Employee $30,364
Profits Per Employee -$403,273
Employee Count 22
Asset Turnover 0.08
Inventory Turnover 1.17

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -81.81% in the last 52 weeks. The beta is 1.61, so HSDT's price volatility has been higher than the market average.

Beta (1Y) 1.61
52-Week Price Change -81.81%
50-Day Moving Average 3.83
200-Day Moving Average 6.35
Relative Strength Index (RSI) 24.33
Average Volume (30 Days) 565,114

Short Selling Information

The latest short interest is 67,237, so 2.66% of the outstanding shares have been sold short.

Short Interest 67,237
Short Previous Month 64,139
Short % of Shares Out 2.66%
Short % of Float 7.60%
Short Ratio (days to cover) 0.22

Income Statement

In the last 12 months, HSDT had revenue of $668,000 and -$8.87 million in losses. Loss per share was -$12.53.

Revenue 668,000
Gross Profit 84,000
Operating Income -12.03M
Pretax Income -8.87M
Net Income -8.87M
EBITDA -8.84M
EBIT -9.02M
Loss Per Share -$12.53
Full Income Statement

Balance Sheet

The company has $3.64 million in cash and $46,000 in debt, giving a net cash position of $3.59 million or $1.42 per share.

Cash & Cash Equivalents 3.64M
Total Debt 46,000
Net Cash 3.59M
Net Cash Per Share $1.42
Equity / Book Value 1.99M
Book Value Per Share 0.79
Working Capital 3.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.23 million and capital expenditures -$15,000, giving a free cash flow of -$10.24 million.

Operating Cash Flow -10.23M
Capital Expenditures -15,000
Free Cash Flow -10.24M
FCF Per Share -$12.53
Full Cash Flow Statement

Margins

Gross margin is 12.57%, with operating and profit margins of -1,801.50% and -1,328.14%.

Gross Margin 12.57%
Operating Margin -1,801.50%
Pretax Margin -1,328.14%
Profit Margin -1,328.14%
EBITDA Margin -1,323.95%
EBIT Margin -1,350.45%
FCF Margin -1,533.23%

Dividends & Yields

HSDT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -44.88%
Shareholder Yield -44.88%
Earnings Yield -248.72%
FCF Yield -287.12%

Analyst Forecast

The average price target for HSDT is $24.00, which is 1,602.13% higher than the current price. The consensus rating is "Strong Buy".

Price Target $24.00
Price Target Difference 1,602.13%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 151.92%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on August 17, 2023. It was a reverse split with a ratio of 1:50.

Last Split Date Aug 17, 2023
Split Type Reverse
Split Ratio 1:50

Scores

HSDT has an Altman Z-Score of -43.18 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -43.18
Piotroski F-Score 1