Helios and Matheson Analytics Inc. (HMNY)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Feb 20, 2025, 3:00 PM EST

HMNY Statistics

Total Valuation

HMNY has a market cap or net worth of 3,001.

Market Cap 3,001
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

HMNY has 3.00 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 3.00B
Shares Change (YoY) n/a
Shares Change (QoQ) +134,327.46%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.00%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.00
P/TBV Ratio 0.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 0.62, with a Debt / Equity ratio of 0.17.

Current Ratio 0.62
Quick Ratio 0.57
Debt / Equity 0.17
Debt / EBITDA n/a
Debt / FCF -0.03
Interest Coverage -1.21

Financial Efficiency

Return on equity (ROE) is -1,792.86% and return on invested capital (ROIC) is -809.67%.

Return on Equity (ROE) -1,792.86%
Return on Assets (ROA) -269.94%
Return on Invested Capital (ROIC) -809.67%
Return on Capital Employed (ROCE) -459.23%
Revenue Per Employee 2.89M
Profits Per Employee -4.05M
Employee Count 71
Asset Turnover 2.70
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 17.72
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 48.15
Average Volume (20 Days) 22,023

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) 0.03

Income Statement

In the last 12 months, HMNY had revenue of 205.08 million and -287.49 million in losses. Loss per share was -1.77.

Revenue 205.08M
Gross Profit -236.86M
Operating Income -327.75M
Pretax Income -351.97M
Net Income -287.49M
EBITDA -323.06M
EBIT -327.75M
Loss Per Share -1.77
Full Income Statement

Balance Sheet

The company has 4.85 million in cash and 10.95 million in debt, giving a net cash position of -6.10 million or -0.00 per share.

Cash & Cash Equivalents 4.85M
Total Debt 10.95M
Net Cash -6.10M
Net Cash Per Share -0.00
Equity (Book Value) 65.45M
Book Value Per Share 0.07
Working Capital -23.89M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -342.43 million and capital expenditures -279,868, giving a free cash flow of -342.71 million.

Operating Cash Flow -342.43M
Capital Expenditures -279,868
Free Cash Flow -342.71M
FCF Per Share -0.11
Full Cash Flow Statement

Margins

Gross margin is -115.49%, with operating and profit margins of -159.81% and -140.18%.

Gross Margin -115.49%
Operating Margin -159.81%
Pretax Margin -171.62%
Profit Margin -140.18%
EBITDA Margin -157.53%
EBIT Margin -159.81%
FCF Margin n/a

Dividends & Yields

HMNY 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 -690,710.90%
Shareholder Yield -690,710.90%
Earnings Yield -9,579,687.07%
FCF Yield -11,419,760.65%

Stock Splits

The last stock split was on July 25, 2018. It was a reverse split with a ratio of 0.004.

Last Split Date Jul 25, 2018
Split Type Reverse
Split Ratio 0.004

Scores

HMNY has an Altman Z-Score of -9.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -9.85
Piotroski F-Score n/a