Helios and Matheson Analytics Inc. (HMNY)
OTCMKTS: HMNY · Delayed Price · USD
0.00
0.00 (0.00%)
Apr 17, 2024, 4:00 PM EDT - Market closed

HMNY Statistics

Total Valuation

HMNY has a market cap or net worth of $700,539. The enterprise value is $4.55 million.

Market Cap 700,539
Enterprise Value 4.55M

Important Dates

The last earnings date was Tuesday, March 19, 2019, before market open.

Earnings Date Mar 19, 2019
Ex-Dividend Date n/a

Share Statistics

HMNY has 700.54 billion shares outstanding.

Shares Outstanding 700.54B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
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 0.00
Forward PS n/a
PB Ratio 0.01
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.02
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.09.

Current Ratio 0.71
Quick Ratio 0.65
Debt / Equity 0.09
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.19

Financial Efficiency

Return on equity (ROE) is -351.26% and return on invested capital (ROIC) is -345.15%.

Return on Equity (ROE) -351.26%
Return on Assets (ROA) -258.13%
Return on Capital (ROIC) -345.15%
Revenue Per Employee $2.98M
Profits Per Employee -$4.82M
Employee Count 71
Asset Turnover 1.36
Inventory Turnover 2,610.45

Taxes

In the past 12 months, HMNY has paid $61,375 in taxes.

Income Tax 61,375
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) 19.90
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 48.14
Average Volume (30 Days) n/a

Short Selling Information

The latest short interest is 21.26 million, so 0.00% of the outstanding shares have been sold short.

Short Interest 21.26M
Short Previous Month 22.68M
Short % of Shares Out 0.00%
Short % of Float n/a
Short Ratio (days to cover) 0.31

Income Statement

In the last 12 months, HMNY had revenue of $211.72 million and -$342.56 million in losses. Loss per share was -$1,403.36.

Revenue 211.72M
Gross Profit -230.22M
Operating Income -366.62M
Pretax Income -342.50M
Net Income -342.56M
EBITDA -317.01M
EBIT -321.69M
Loss Per Share -$1,403.36
Full Income Statement

Balance Sheet

The company has $4.85 million in cash and $8.70 million in debt, giving a net cash position of -$3.85 million or -$0.00 per share.

Cash & Cash Equivalents 4.85M
Total Debt 8.70M
Net Cash -3.85M
Net Cash Per Share -$0.00
Equity / Book Value 97.52M
Book Value Per Share 0.00
Working Capital -15.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$340.83 million and capital expenditures -$281,078, giving a free cash flow of -$341.11 million.

Operating Cash Flow -340.83M
Capital Expenditures -281,078
Free Cash Flow -341.11M
FCF Per Share -$132.69
Full Cash Flow Statement

Margins

Gross margin is -108.74%, with operating and profit margins of -173.16% and -161.80%.

Gross Margin -108.74%
Operating Margin -173.16%
Pretax Margin -161.77%
Profit Margin -161.80%
EBITDA Margin -149.73%
EBIT Margin -151.94%
FCF Margin -161.11%

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 1
Payout Ratio n/a
Buyback Yield -8,468.82%
Shareholder Yield -8,468.82%
Earnings Yield -48,899.86%
FCF Yield -48,692.40%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on July 25, 2018. It was a reverse split with a ratio of 1:250.

Last Split Date Jul 25, 2018
Split Type Reverse
Split Ratio 1:250

Scores

HMNY has an Altman Z-Score of -10.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -10.52
Piotroski F-Score 3