Helium Evolution Statistics
Total Valuation
HEEVF has a market cap or net worth of 16.14 million. The enterprise value is 15.95 million.
| Market Cap | 16.14M |
| Enterprise Value | 15.95M |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 163.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.45% |
| Shares Change (QoQ) | +6.45% |
| Owned by Insiders (%) | 9.24% |
| Owned by Institutions (%) | 1.23% |
| Float | 81.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.64 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.32 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.90 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.43% and return on invested capital (ROIC) is -13.11%.
| Return on Equity (ROE) | -30.43% |
| Return on Assets (ROA) | -12.18% |
| Return on Invested Capital (ROIC) | -13.11% |
| Return on Capital Employed (ROCE) | -26.16% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| 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 increased by +22.25% in the last 52 weeks. The beta is 1.36, so HEEVF's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +22.25% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 7,833 |
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 | -2.29M |
| Pretax Income | -2.40M |
| Net Income | -2.40M |
| EBITDA | -2.28M |
| EBIT | -2.29M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 6.22 million in cash and 6.03 million in debt, with a net cash position of 185,944.
| Cash & Cash Equivalents | 6.22M |
| Total Debt | 6.03M |
| Net Cash | 185,944 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.37M |
| Book Value Per Share | 0.07 |
| Working Capital | -727,983 |
Cash Flow
In the last 12 months, operating cash flow was -646,139 and capital expenditures -6.22 million, giving a free cash flow of -6.87 million.
| Operating Cash Flow | -646,139 |
| Capital Expenditures | -6.22M |
| Free Cash Flow | -6.87M |
| 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 | -12.45% |
| Shareholder Yield | -12.45% |
| Earnings Yield | -14.89% |
| FCF Yield | -42.54% |
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
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 | 1 |