Helium Evolution Statistics
Total Valuation
HEEVF has a market cap or net worth of 13.41 million. The enterprise value is 10.30 million.
| Market Cap | 13.41M |
| Enterprise Value | 10.30M |
Important Dates
The next estimated earnings date is Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 78.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.81 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.35 |
Financial Position
The company has a current ratio of 14.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.35 |
| Quick Ratio | 14.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.24% and return on invested capital (ROIC) is -14.05%.
| Return on Equity (ROE) | -21.24% |
| Return on Assets (ROA) | -13.52% |
| Return on Invested Capital (ROIC) | -14.05% |
| Return on Capital Employed (ROCE) | -24.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 decreased by -9.31% in the last 52 weeks. The beta is 1.03, so HEEVF's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -9.31% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 5,893 |
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 | -1.88M |
| Pretax Income | -1.77M |
| Net Income | -1.77M |
| EBITDA | -1.87M |
| EBIT | -1.88M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 3.32 million in cash and 18,505 in debt, giving a net cash position of 3.30 million.
| Cash & Cash Equivalents | 3.32M |
| Total Debt | 18,505 |
| Net Cash | 3.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.66M |
| Book Value Per Share | 0.08 |
| Working Capital | 3.13M |
Cash Flow
In the last 12 months, operating cash flow was -573,670 and capital expenditures -1.35 million, giving a free cash flow of -1.93 million.
| Operating Cash Flow | -573,670 |
| Capital Expenditures | -1.35M |
| Free Cash Flow | -1.93M |
| 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
HEEVF 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -13.23% |
| FCF Yield | -14.35% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |