Helio Statistics
Total Valuation
Helio has a market cap or net worth of 73.21 million. The enterprise value is 76.13 million.
| Market Cap | 73.21M |
| Enterprise Value | 76.13M |
Important Dates
The last earnings date was Monday, March 3, 2025.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Helio has 11.26 million shares outstanding. The number of shares has increased by 138.37% in one year.
| Current Share Class | 11.26M |
| Shares Outstanding | 11.26M |
| Shares Change (YoY) | +138.37% |
| Shares Change (QoQ) | -77.97% |
| 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 | 11.61 |
| PB Ratio | -49.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.97 |
| EV / Sales | 12.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -67.97% |
| Return on Capital Employed (ROCE) | 328.38% |
| Revenue Per Employee | 180,128 |
| Profits Per Employee | -72,574 |
| 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 increased by +22.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.64% |
| 50-Day Moving Average | 5.82 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.83 |
| Average Volume (20 Days) | 2,239 |
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) | 0.69 |
Income Statement
In the last 12 months, Helio had revenue of 6.30 million and -2.54 million in losses. Loss per share was -1.03.
| Revenue | 6.30M |
| Gross Profit | 2.36M |
| Operating Income | -2.38M |
| Pretax Income | -2.54M |
| Net Income | -2.54M |
| EBITDA | -2.36M |
| EBIT | -2.38M |
| Loss Per Share | -1.03 |
Balance Sheet
The company has 99,792 in cash and 3.02 million in debt, giving a net cash position of -2.92 million or -0.26 per share.
| Cash & Cash Equivalents | 99,792 |
| Total Debt | 3.02M |
| Net Cash | -2.92M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | -1.47M |
| Book Value Per Share | -0.13 |
| Working Capital | -1.74M |
Cash Flow
| Operating Cash Flow | -2.03M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.46%, with operating and profit margins of -37.72% and -40.29%.
| Gross Margin | 37.46% |
| Operating Margin | -37.72% |
| Pretax Margin | -40.29% |
| Profit Margin | -40.29% |
| EBITDA Margin | -37.37% |
| EBIT Margin | -37.72% |
| 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 | -138.37% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.47% |
| 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 5.95.
| Altman Z-Score | 5.95 |
| Piotroski F-Score | n/a |