Helio Statistics
Total Valuation
Helio has a market cap or net worth of 72.98 million. The enterprise value is 75.50 million.
| Market Cap | 72.98M |
| Enterprise Value | 75.50M |
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 14.60 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.60M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | -77.97% |
| Owned by Insiders (%) | 67.15% |
| Owned by Institutions (%) | n/a |
| Float | 2.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.59 |
| PB Ratio | -121.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.53 |
| EV / Sales | 10.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10
| Current Ratio | 1.10 |
| Quick Ratio | 0.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.57 |
Financial Efficiency
Return on equity (ROE) is -1,059.16% and return on invested capital (ROIC) is -41.19%.
| Return on Equity (ROE) | -1,059.16% |
| Return on Assets (ROA) | -30.27% |
| Return on Invested Capital (ROIC) | -41.19% |
| Return on Capital Employed (ROCE) | -130.29% |
| Revenue Per Employee | 196,892 |
| Profits Per Employee | -53,220 |
| Employee Count | 42 |
| Asset Turnover | 1.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.44% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 472 |
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) | 1.43 |
Income Statement
In the last 12 months, Helio had revenue of 6.89 million and -1.86 million in losses. Loss per share was -0.76.
| Revenue | 6.89M |
| Gross Profit | 2.74M |
| Operating Income | -1.75M |
| Pretax Income | -1.86M |
| Net Income | -1.86M |
| EBITDA | -1.72M |
| EBIT | -1.75M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 551,552 in cash and 3.06 million in debt, giving a net cash position of -2.51 million or -0.17 per share.
| Cash & Cash Equivalents | 551,552 |
| Total Debt | 3.06M |
| Net Cash | -2.51M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | -602,175 |
| Book Value Per Share | -0.05 |
| Working Capital | 216,004 |
Cash Flow
| Operating Cash Flow | -1.56M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.73%, with operating and profit margins of -25.32% and -27.03%.
| Gross Margin | 39.73% |
| Operating Margin | -25.32% |
| Pretax Margin | -27.03% |
| Profit Margin | -27.03% |
| EBITDA Margin | -25.00% |
| EBIT Margin | -25.32% |
| 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 | -1.59% |
| Shareholder Yield | -1.59% |
| Earnings Yield | -2.55% |
| FCF Yield | 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 8.4.
| Altman Z-Score | 8.4 |
| Piotroski F-Score | n/a |