Home » Stocks » HLIX

Helix TCS Inc. (HLIX)

Stock Price: $0.2225 USD 0.0110 (4.95%)
Updated November 24, 3:53 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 28.25M
Revenue (ttm) 16.49M
Net Income (ttm) -50.68M
Shares Out 126.96M
EPS (ttm) -0.50
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 24
Last Price $0.2225
Previous Close $0.2120
Change ($) 0.0110
Change (%) 4.95%
Day's Open 0.2240
Day's Range 0.2090 - 0.2250
Day's Volume 550,007
52-Week Range 0.086 - 0.66

More Stats

Market Cap 28.25M
Enterprise Value 29.90M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 126.96M
Float 19.74M
EPS (basic) -0.44
EPS (diluted) -0.50
FCF / Share -0.02
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 -0.34
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 1.71
PB Ratio 1.37
Revenue 16.49M
Operating Income -48.37M
Net Income -50.68M
Free Cash Flow -2.34M
Net Cash -1.65M
Net Cash / Share -0.01
Gross Margin 43.55%
Operating Margin -293.34%
Profit Margin -307.30%
FCF Margin -14.18%
ROA -8.98%
ROE -118.43%
ROIC -1,865.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

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 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.