Helio Statistics
Total Valuation
Helio has a market cap or net worth of 34.80 million. The enterprise value is 38.34 million.
| Market Cap | 34.80M |
| Enterprise Value | 38.34M |
Important Dates
The next estimated earnings date is Monday, September 22, 2025.
| Earnings Date | Sep 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Helio has 11.26 million shares outstanding. The number of shares has increased by 4,045.29% in one year.
| Current Share Class | 11.26M |
| Shares Outstanding | 11.26M |
| Shares Change (YoY) | +4,045.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 86.40% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.98 |
| PB Ratio | -14.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.69 |
| EV / Sales | 6.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -58.14% |
| Return on Invested Capital (ROIC) | -86.27% |
| Return on Capital Employed (ROCE) | 217.82% |
| Revenue Per Employee | 166,254 |
| Profits Per Employee | -80,050 |
| Employee Count | 42 |
| Asset Turnover | 2.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.70% |
| 50-Day Moving Average | 5.34 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 4,601 |
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) | 0.04 |
Income Statement
In the last 12 months, Helio had revenue of 5.82 million and -2.80 million in losses. Loss per share was -1.14.
| Revenue | 5.82M |
| Gross Profit | 1.96M |
| Operating Income | -2.57M |
| Pretax Income | -2.80M |
| Net Income | -2.80M |
| EBITDA | -2.54M |
| EBIT | -2.57M |
| Loss Per Share | -1.14 |
Balance Sheet
The company has 15,699 in cash and 3.55 million in debt, giving a net cash position of -3.54 million or -0.31 per share.
| Cash & Cash Equivalents | 15,699 |
| Total Debt | 3.55M |
| Net Cash | -3.54M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | -2.45M |
| Book Value Per Share | -0.22 |
| Working Capital | -2.09M |
Cash Flow
| Operating Cash Flow | -2.37M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.63%, with operating and profit margins of -44.12% and -48.15%.
| Gross Margin | 33.63% |
| Operating Margin | -44.12% |
| Pretax Margin | -48.15% |
| Profit Margin | -48.15% |
| EBITDA Margin | -43.73% |
| EBIT Margin | -44.12% |
| 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 | -4,045.29% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.05% |
| 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 3.85 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 2 |