Helio Statistics
Total Valuation
Helio has a market cap or net worth of 4.44 million. The enterprise value is 8.19 million.
| Market Cap | 4.44M |
| Enterprise Value | 8.19M |
Important Dates
The last earnings date was Monday, September 22, 2025.
| Earnings Date | Sep 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Helio has 11.37 million shares outstanding. The number of shares has decreased by -78.10% in one year.
| Current Share Class | 11.37M |
| Shares Outstanding | 11.37M |
| Shares Change (YoY) | -78.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 84.17% |
| Owned by Institutions (%) | n/a |
| Float | 1.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | -1.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.42 |
| EV / Sales | 1.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 153.38% |
| Revenue Per Employee | 141,122 |
| Profits Per Employee | -96,509 |
| Employee Count | 42 |
| 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 -92.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -92.20% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.48 |
| Average Volume (20 Days) | 3,724 |
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 4.94 million and -3.38 million in losses. Loss per share was -1.37.
| Revenue | 4.94M |
| Gross Profit | 1.49M |
| Operating Income | -3.12M |
| Pretax Income | -3.38M |
| Net Income | -3.38M |
| EBITDA | -3.10M |
| EBIT | -3.12M |
| Loss Per Share | -1.37 |
Balance Sheet
The company has 43,933 in cash and 3.80 million in debt, giving a net cash position of -3.76 million or -0.33 per share.
| Cash & Cash Equivalents | 43,933 |
| Total Debt | 3.80M |
| Net Cash | -3.76M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | -3.36M |
| Book Value Per Share | -0.30 |
| Working Capital | -2.84M |
Cash Flow
| Operating Cash Flow | -1.83M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.26%, with operating and profit margins of -63.14% and -68.39%.
| Gross Margin | 30.26% |
| Operating Margin | -63.14% |
| Pretax Margin | -68.39% |
| Profit Margin | -68.39% |
| EBITDA Margin | -62.68% |
| EBIT Margin | -63.14% |
| 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 | 78.10% |
| Shareholder Yield | 78.10% |
| Earnings Yield | -76.16% |
| 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 -1.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.86 |
| Piotroski F-Score | 2 |