Helport AI Statistics

Total Valuation

Helport AI has a market cap or net worth of $167.84 million. The enterprise value is $171.10 million.

Market Cap	167.84M
Enterprise Value	171.10M

Important Dates

The last earnings date was Monday, March 31, 2025, after market close.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Helport AI has 37.13 million shares outstanding. The number of shares has increased by 22.63% in one year.

Current Share Class	37.13M
Shares Outstanding	37.13M
Shares Change (YoY)	+22.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.77%
Owned by Institutions (%)	0.58%
Float	6.33M

Valuation Ratios

The trailing PE ratio is 80.31.

PE Ratio	80.31
Forward PE	n/a
PS Ratio	5.33
Forward PS	n/a
PB Ratio	10.28
P/TBV Ratio	21.70
P/FCF Ratio	n/a
P/OCF Ratio	68.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	78.04
EV / Sales	5.44
EV / EBITDA	n/a
EV / EBIT	42.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.26.

Current Ratio	1.44
Quick Ratio	1.44
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	15.97

Financial Efficiency

Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 15.29%.

Return on Equity (ROE)	15.52%
Return on Assets (ROA)	8.71%
Return on Invested Capital (ROIC)	15.29%
Return on Capital Employed (ROCE)	23.78%
Revenue Per Employee	$1.85M
Profits Per Employee	$128,965
Employee Count	17
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Helport AI has paid $997,871 in taxes.

Income Tax	997,871
Effective Tax Rate	31.28%

Stock Price Statistics

Beta (5Y)	-0.15
52-Week Price Change	n/a
50-Day Moving Average	5.32
200-Day Moving Average	5.62
Relative Strength Index (RSI)	34.63
Average Volume (20 Days)	5,137

Short Selling Information

The latest short interest is 21,279, so 0.06% of the outstanding shares have been sold short.

Short Interest	21,279
Short Previous Month	19,234
Short % of Shares Out	0.06%
Short % of Float	0.34%
Short Ratio (days to cover)	2.60

Income Statement

In the last 12 months, Helport AI had revenue of $31.48 million and earned $2.19 million in profits. Earnings per share was $0.06.

Revenue	31.48M
Gross Profit	17.83M
Operating Income	4.05M
Pretax Income	n/a
Net Income	2.19M
EBITDA	n/a
EBIT	4.05M
Earnings Per Share (EPS)	$0.06

Full Income Statement

Balance Sheet

The company has $983,120 in cash and $4.24 million in debt, giving a net cash position of -$3.26 million or -$0.09 per share.

Cash & Cash Equivalents	983,120
Total Debt	4.24M
Net Cash	-3.26M
Net Cash Per Share	-$0.09
Equity (Book Value)	16.33M
Book Value Per Share	0.44
Working Capital	7.66M

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.46M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.65%, with operating and profit margins of 12.86% and 6.97%.

Gross Margin	56.65%
Operating Margin	12.86%
Pretax Margin	10.14%
Profit Margin	6.97%
EBITDA Margin	n/a
EBIT Margin	12.86%
FCF Margin	n/a

Dividends & Yields

Helport AI 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	-22.63%
Shareholder Yield	-22.63%
Earnings Yield	1.31%
FCF Yield	n/a

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Helport AI has an Altman Z-Score of 9.18 and a Piotroski F-Score of 4.

Altman Z-Score	9.18
Piotroski F-Score	4