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Helix TCS Inc. (HLIX)

Stock Price: $0.160 USD 0.011 (7.53%)
Updated Aug 14, 2020 4:00 PM EDT - End of day

Stock Price Chart

Key Info

Market Cap 17.08M
Revenue (ttm) 16.47M
Net Income (ttm) -1.80M
Shares Out 97.92M
EPS (ttm) -0.02
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 14, 2020
Last Price $0.160
Previous Close $0.149
Change ($) 0.011
Change (%) 7.53%
Day's Open 0.156
Day's Range 0.148 - 0.175
Day's Volume 530,124
52-Week Range 0.086 - 0.950

More Stats

Market Cap 17.08M
Enterprise Value 20.16M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 97.92M
Float 52.38M
EPS (basic) -0.01
EPS (diluted) -0.02
FCF / Share -0.04
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short n/a
Short Ratio n/a
Short % of Float n/a
Beta -0.11
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 1.04
PB Ratio 0.19
Revenue 16.47M
Operating Income -11.02M
Net Income -1.80M
Free Cash Flow -3.85M
Net Cash -3.08M
Net Cash / Share -0.03
Gross Margin 43.18%
Operating Margin -66.88%
Profit Margin -11.00%
FCF Margin -23.35%
ROA -8.90%
ROE -3.29%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$n/a*
*No analysts have provided price targets for this stock.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018201720162015
Revenue15.299.564.032.120.24
Revenue Growth59.9%137.32%89.94%766.32%-
Gross Profit7.113.591.140.290.03
Operating Income-10.20-10.72-3.78-2.58-0.33
Net Income-9.58-7.97-10.67-7.26-0.32
Shares Outstanding80.2153.7828.6126.721.57
Earnings Per Share-0.12-0.56-1.15-0.27-0.20
Operating Cash Flow-3.42-3.81-1.69-1.34-0.48
Capital Expenditures-1.04-0.16-0.03-0.02-0.03
Free Cash Flow-4.46-3.96-1.72-1.36-0.51
Cash & Equivalents0.650.290.870.060.17
Total Debt3.560.311.250.820.09
Net Cash / Debt-2.91-0.02-0.38-0.760.08
Assets73.6860.945.410.670.34
Liabilities8.544.214.861.110.09
Book Value65.1556.730.54-0.440.25
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Helix TCS Inc.
Country United States
Employees 216
CEO Zachary L. Venegas

Stock Information

Ticker Symbol HLIX
Stock Exchange US OTC
Sector Industrials
Industry Security & Protection Services
Unique Identifier OTCMKTS: HLIX
IPO Date August 14, 2007

Description

Helix Technologies, Inc. provides technology, compliance, and security solutions to the legal cannabis industry in the United States, Colombia, Canada, Jamaica, New Zealand, and Australia. The company offers security solutions to cannabis businesses, including assessments and planning, security system design and implementation, asset protection, transport, and assurance of security for the state licensing process. Its security products and services include IP CCTV systems, intrusion alarm systems, perimeter alarm systems, access control, and security consulting. The company also provides physical security solutions, such as armed and unarmed guards, armored transport, background checks, investigations, and risk assessment, as well as armed transportation services. In addition, it operates Cannabase, an online community for registered legal cannabis license holders. Further, the company develops and licenses seed to sale cannabis compliance software to private-sector and public-sector clients that are involved in cannabis related operations; and offers on-going training, support, and software customization services. The company was formerly known as Helix TCS, Inc. and changed its name to Helix Technologies, Inc. in June 2020. Helix Technologies, Inc. is based in Greenwood Village, Colorado.