Helio Statistics
Total Valuation
Helio has a market cap or net worth of 8.30 million. The enterprise value is 9.46 million.
| Market Cap | 8.30M |
| Enterprise Value | 9.46M |
Important Dates
The next estimated earnings date is Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Helio has 5.19 million shares outstanding. The number of shares has increased by 42.84% in one year.
| Current Share Class | 5.19M |
| Shares Outstanding | 5.19M |
| Shares Change (YoY) | +42.84% |
| Shares Change (QoQ) | +35.95% |
| Owned by Insiders (%) | 75.48% |
| Owned by Institutions (%) | n/a |
| Float | 1.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.08 |
| PB Ratio | -3.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.62 |
| Interest Coverage | -3.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -204.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 216.14% |
| Weighted Average Cost of Capital (WACC) | 42.30% |
| Revenue Per Employee | 203,486 |
| Profits Per Employee | -799,672 |
| Employee Count | 10 |
| Asset Turnover | 1.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.99% in the last 52 weeks. The beta is 5.92, so Helio's price volatility has been higher than the market average.
| Beta (5Y) | 5.92 |
| 52-Week Price Change | -59.99% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 6.76 |
| Relative Strength Index (RSI) | 40.30 |
| Average Volume (20 Days) | 18,584 |
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) | 0.01 |
Income Statement
In the last 12 months, Helio had revenue of 2.03 million and -8.00 million in losses. Loss per share was -2.03.
| Revenue | 2.03M |
| Gross Profit | 858,077 |
| Operating Income | -5.09M |
| Pretax Income | -8.00M |
| Net Income | -8.00M |
| EBITDA | -5.07M |
| EBIT | -5.09M |
| Loss Per Share | -2.03 |
Balance Sheet
The company has 520,504 in cash and 1.34 million in debt, with a net cash position of -820,141 or -0.16 per share.
| Cash & Cash Equivalents | 520,504 |
| Total Debt | 1.34M |
| Net Cash | -820,141 |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | -2.42M |
| Book Value Per Share | -0.53 |
| Working Capital | -2.79M |
Cash Flow
| Operating Cash Flow | -2.16M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 22,662 |
| Net Borrowing | 1.42M |
| Free Cash Flow | -2.16M |
| FCF Per Share | -0.42 |
Margins
| Gross Margin | 42.17% |
| Operating Margin | -250.06% |
| Pretax Margin | -392.99% |
| Profit Margin | n/a |
| EBITDA Margin | -248.95% |
| EBIT Margin | -250.06% |
| 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 | -42.84% |
| Shareholder Yield | -42.84% |
| Earnings Yield | -96.30% |
| FCF Yield | -25.99% |
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
The last stock split was on July 22, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jul 22, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Helio has an Altman Z-Score of -18.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.91 |
| Piotroski F-Score | 3 |