Helio Statistics
Total Valuation
Helio has a market cap or net worth of 42.42 million. The enterprise value is 46.54 million.
| Market Cap | 42.42M |
| Enterprise Value | 46.54M |
Important Dates
The last earnings date was Friday, December 26, 2025.
| Earnings Date | Dec 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Helio has 23.18 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 23.18M |
| Shares Outstanding | 23.18M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 85.97% |
| Owned by Institutions (%) | n/a |
| Float | 3.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.95 |
| PB Ratio | -10.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.55 |
| EV / Sales | 12.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -98.06% |
| Return on Invested Capital (ROIC) | -183.10% |
| Return on Capital Employed (ROCE) | 115.88% |
| Weighted Average Cost of Capital (WACC) | 34.38% |
| Revenue Per Employee | 387,579 |
| Profits Per Employee | -403,047 |
| Employee Count | 10 |
| Asset Turnover | 1.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.71% in the last 52 weeks. The beta is 5.97, so Helio's price volatility has been higher than the market average.
| Beta (5Y) | 5.97 |
| 52-Week Price Change | -68.71% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.97 |
| Average Volume (20 Days) | 52,675 |
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) | 0.10 |
Income Statement
In the last 12 months, Helio had revenue of 3.88 million and -4.03 million in losses. Loss per share was -0.36.
| Revenue | 3.88M |
| Gross Profit | 923,174 |
| Operating Income | -3.70M |
| Pretax Income | -4.03M |
| Net Income | -4.03M |
| EBITDA | -3.68M |
| EBIT | -3.70M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 7,305 in cash and 4.12 million in debt, with a net cash position of -4.12 million or -0.18 per share.
| Cash & Cash Equivalents | 7,305 |
| Total Debt | 4.12M |
| Net Cash | -4.12M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | -4.06M |
| Book Value Per Share | -0.36 |
| Working Capital | -3.90M |
Cash Flow
| Operating Cash Flow | -2.07M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.82%, with operating and profit margins of -95.43% and -103.99%.
| Gross Margin | 23.82% |
| Operating Margin | -95.43% |
| Pretax Margin | -103.99% |
| Profit Margin | -103.99% |
| EBITDA Margin | -94.85% |
| EBIT Margin | -95.43% |
| FCF Margin | n/a |
Dividends & Yields
Helio 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 | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | -9.50% |
| FCF Yield | n/a |
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
Helio has an Altman Z-Score of -11.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.2 |
| Piotroski F-Score | 2 |