Helium Evolution Statistics

Total Valuation

Helium Evolution has a market cap or net worth of CAD 12.96 million. The enterprise value is 8.51 million.

Market Cap	12.96M
Enterprise Value	8.51M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Helium Evolution has 96.03 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	96.03M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.20%
Owned by Institutions (%)	8.37%
Float	78.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.27

Financial Position

The company has a current ratio of 14.35, with a Debt / Equity ratio of 0.00.

Current Ratio	14.35
Quick Ratio	14.35
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -21.24% and return on invested capital (ROIC) is -14.05%.

Return on Equity (ROE)	-21.24%
Return on Assets (ROA)	-13.52%
Return on Capital (ROIC)	-14.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.73% in the last 52 weeks. The beta is 1.02, so Helium Evolution's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+22.73%
50-Day Moving Average	0.12
200-Day Moving Average	0.15
Relative Strength Index (RSI)	55.25
Average Volume (20 Days)	51,852

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)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.55M
Pretax Income	-2.40M
Net Income	-2.40M
EBITDA	-2.52M
EBIT	-2.55M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 4.48 million in cash and 25,000 in debt, giving a net cash position of 4.46 million or 0.05 per share.

Cash & Cash Equivalents	4.48M
Total Debt	25,000
Net Cash	4.46M
Net Cash Per Share	0.05
Equity (Book Value)	10.35M
Book Value Per Share	0.11
Working Capital	4.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -775,000 and capital expenditures -1.83 million, giving a free cash flow of -2.60 million.

Operating Cash Flow	-775,000
Capital Expenditures	-1.83M
Free Cash Flow	-2.60M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Helium Evolution 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	0.05%
Shareholder Yield	0.05%
Earnings Yield	-22.78%
FCF Yield	-20.06%

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

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