Helix BioPharma Statistics
Total Valuation
Helix BioPharma has a market cap or net worth of 52.77 million. The enterprise value is 52.24 million.
| Market Cap | 52.77M |
| Enterprise Value | 52.24M |
Important Dates
The last earnings date was Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 53.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +23.16% |
| Shares Change (QoQ) | +5.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 44.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -52.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.57 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.35 |
Financial Position
The company has a current ratio of 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,616.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -562.96% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 697.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -985,553 |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +335.73% in the last 52 weeks. The beta is -0.81, so Helix BioPharma's price volatility has been lower than the market average.
| Beta (5Y) | -0.81 |
| 52-Week Price Change | +335.73% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 99.67 |
| Average Volume (20 Days) | 1 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -7.02M |
| Pretax Income | -6.90M |
| Net Income | -6.90M |
| EBITDA | -7.01M |
| EBIT | -7.02M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 517,434 in cash and n/a in debt, giving a net cash position of 517,434.
| Cash & Cash Equivalents | 517,434 |
| Total Debt | n/a |
| Net Cash | 517,434 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.01M |
| Book Value Per Share | -0.02 |
| Working Capital | -1.01M |
Cash Flow
In the last 12 months, operating cash flow was -2.84 million and capital expenditures -2,895, giving a free cash flow of -2.85 million.
| Operating Cash Flow | -2.84M |
| Capital Expenditures | -2,895 |
| Free Cash Flow | -2.85M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Helix BioPharma 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 | -23.16% |
| Shareholder Yield | n/a |
| Earnings Yield | -13.07% |
| FCF Yield | -5.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 16, 2024. It was a reverse split with a ratio of 0.2.
| Last Split Date | Aug 16, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |