Helio Statistics
Total Valuation
Helio has a market cap or net worth of 59.63 million. The enterprise value is 62.72 million.
| Market Cap | 59.63M |
| Enterprise Value | 62.72M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Helio has 24.85 million shares outstanding. The number of shares has increased by 14.04% in one year.
| Current Share Class | 24.85M |
| Shares Outstanding | 24.85M |
| Shares Change (YoY) | +14.04% |
| Shares Change (QoQ) | +53.63% |
| Owned by Insiders (%) | 85.24% |
| Owned by Institutions (%) | n/a |
| Float | 3.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.26 |
| PB Ratio | -15.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.16 |
| EV / Sales | 21.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -192.40% |
| Return on Invested Capital (ROIC) | -674.49% |
| Return on Capital Employed (ROCE) | 151.84% |
| Weighted Average Cost of Capital (WACC) | 33.35% |
| Revenue Per Employee | 294,377 |
| Profits Per Employee | -684,506 |
| Employee Count | 10 |
| Asset Turnover | 1.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.71% in the last 52 weeks. The beta is 5.51, so Helio's price volatility has been higher than the market average.
| Beta (5Y) | 5.51 |
| 52-Week Price Change | -65.71% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 65.43 |
| Average Volume (20 Days) | 51,944 |
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) | 0.30 |
Income Statement
In the last 12 months, Helio had revenue of 2.94 million and -6.85 million in losses. Loss per share was -0.53.
| Revenue | 2.94M |
| Gross Profit | 763,133 |
| Operating Income | -5.51M |
| Pretax Income | -6.85M |
| Net Income | -6.85M |
| EBITDA | -5.49M |
| EBIT | -5.51M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 282,061 in cash and 3.37 million in debt, with a net cash position of -3.09 million or -0.12 per share.
| Cash & Cash Equivalents | 282,061 |
| Total Debt | 3.37M |
| Net Cash | -3.09M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | -3.89M |
| Book Value Per Share | -0.17 |
| Working Capital | -4.25M |
Cash Flow
| Operating Cash Flow | -1.85M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 22,663 |
| Net Borrowing | 2.04M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.92%, with operating and profit margins of -187.14% and -232.53%.
| Gross Margin | 25.92% |
| Operating Margin | -187.14% |
| Pretax Margin | -232.53% |
| Profit Margin | -232.53% |
| EBITDA Margin | -186.37% |
| EBIT Margin | -187.14% |
| 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 | -14.04% |
| Shareholder Yield | -14.04% |
| Earnings Yield | -11.48% |
| 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 -25.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -25.23 |
| Piotroski F-Score | 2 |