Helport AI Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 1, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Cap	37	180	-	-	-
Market Cap Growth	-82.61%	-	-	-	-
Enterprise Value	44.87	179.52	0	0	0
Last Close Price	1.00	4.80	-	-	-
PE Ratio	21.15	96.00	-	-	-
PS Ratio	1.15	5.15	-	-	-
PB Ratio	2.25	10.29	-	-	-
P/TBV Ratio	2.13	10.29	-	-	-
P/FCF Ratio	-	19.82	-	-	-
P/OCF Ratio	4.42	19.82	-	-	-
EV/Sales Ratio	1.29	5.15	-	-	-
EV/EBITDA Ratio	-	24.77	-	-	-
EV/EBIT Ratio	16.33	65.33	-	-	-
EV/FCF Ratio	-	19.80	-	-	-
Debt / Equity Ratio	-	0	0.37	0	0
Debt / EBITDA Ratio	-	-	0.42	-	-
Debt / FCF Ratio	-	-	0.97	-	-
Net Debt / Equity Ratio	-0.01	-0.01	0.18	-0.02	-0.01
Net Debt / EBITDA Ratio	-0.02	-0.02	0.20	-0.02	0.00
Net Debt / FCF Ratio	-0.02	-0.02	0.46	0.31	0.10
Asset Turnover	0.98	1.08	1.29	0.92	0.30
Quick Ratio	1.24	1.24	1.69	1.12	0.31
Current Ratio	1.24	1.24	1.75	1.12	0.31
Return on Equity (ROE)	11.00%	12.18%	78.66%	146.94%	94.55%
Return on Assets (ROA)	5.97%	6.62%	32.88%	34.86%	9.30%
Return on Invested Capital (ROIC)	9.20%	10.58%	72.28%	150.60%	96.05%
Return on Capital Employed (ROCE)	15.65%	17.64%	98.17%	176.80%	112.81%
Earnings Yield	4.64%	1.04%	-	-	-
FCF Yield	-	5.05%	-	-	-
Buyback Yield / Dilution	-23.61%	-23.61%	0.00%	-19410669.23%	-
Total Shareholder Return	-23.61%	-23.61%	0.00%	-19410669.23%	-

SEC Filings: 10-K · 10-Q