Helo Corp. Statistics
Total Valuation
Helo Corp. has a market cap or net worth of 62.46 million.
| Market Cap | 62.46M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Helo Corp. has 86.75 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 86.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.63 |
| PB Ratio | -95.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 223.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -411.09% and return on invested capital (ROIC) is 90.98%.
| Return on Equity (ROE) | -411.09% |
| Return on Assets (ROA) | 37.33% |
| Return on Invested Capital (ROIC) | 90.98% |
| Return on Capital Employed (ROCE) | -140.91% |
| Revenue Per Employee | 7.24M |
| Profits Per Employee | -674,274 |
| Employee Count | 1 |
| Asset Turnover | 4.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.72% in the last 52 weeks. The beta is 1.34, so Helo Corp.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +6.72% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 1,658 |
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) | 0.45 |
Income Statement
In the last 12 months, Helo Corp. had revenue of 7.24 million and -674,274 in losses. Loss per share was -0.02.
| Revenue | 7.24M |
| Gross Profit | 1.66M |
| Operating Income | 925,726 |
| Pretax Income | -674,274 |
| Net Income | -674,274 |
| EBITDA | n/a |
| EBIT | 925,726 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 302,767 in cash and 943,388 in debt, giving a net cash position of -640,621 or -0.01 per share.
| Cash & Cash Equivalents | 302,767 |
| Total Debt | 943,388 |
| Net Cash | -640,621 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -656,973 |
| Book Value Per Share | -0.02 |
| Working Capital | -1.01M |
Cash Flow
| Operating Cash Flow | 279,163 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.92%, with operating and profit margins of 12.78% and -9.31%.
| Gross Margin | 22.92% |
| Operating Margin | 12.78% |
| Pretax Margin | -9.31% |
| Profit Margin | -9.31% |
| EBITDA Margin | n/a |
| EBIT Margin | 12.78% |
| FCF Margin | n/a |
Dividends & Yields
Helo Corp. 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 | -28.39% |
| Shareholder Yield | -28.39% |
| Earnings Yield | -1.08% |
| 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
Helo Corp. has an Altman Z-Score of 107.25.
| Altman Z-Score | 107.25 |
| Piotroski F-Score | n/a |