Helport AI Limited (HPAI)

Helport AI Statistics

Total Valuation

Helport AI has a market cap or net worth of $153.47 million. The enterprise value is $158.25 million.

Market Cap	153.47M
Enterprise Value	158.25M

Important Dates

The last earnings date was Tuesday, November 18, 2025, before market open.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Helport AI has 37.43 million shares outstanding. The number of shares has increased by 23.61% in one year.

Current Share Class	37.43M
Shares Outstanding	37.43M
Shares Change (YoY)	+23.61%
Shares Change (QoQ)	+8.00%
Owned by Insiders (%)	77.04%
Owned by Institutions (%)	0.62%
Float	7.42M

Valuation Ratios

The trailing PE ratio is 82.57.

PE Ratio	82.57
Forward PE	n/a
PS Ratio	4.40
Forward PS	n/a
PB Ratio	8.79
P/TBV Ratio	32.07
P/FCF Ratio	n/a
P/OCF Ratio	16.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	85.14
EV / Sales	4.54
EV / EBITDA	n/a
EV / EBIT	57.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.29.

Current Ratio	1.24
Quick Ratio	1.24
Debt / Equity	0.29
Debt / EBITDA	1.69
Debt / FCF	n/a
Interest Coverage	24.46

Financial Efficiency

Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 8.30%.

Return on Equity (ROE)	12.18%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	8.30%
Return on Capital Employed (ROCE)	15.19%
Revenue Per Employee	$111,009
Profits Per Employee	$5,919
Employee Count	314
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Helport AI has paid $538,146 in taxes.

Income Tax	538,146
Effective Tax Rate	22.45%

Stock Price Statistics

The stock price has decreased by -28.70% in the last 52 weeks. The beta is -0.28, so Helport AI's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-28.70%
50-Day Moving Average	3.51
200-Day Moving Average	4.38
Relative Strength Index (RSI)	55.24
Average Volume (20 Days)	10,511

Short Selling Information

The latest short interest is 31,322, so 0.08% of the outstanding shares have been sold short.

Short Interest	31,322
Short Previous Month	28,198
Short % of Shares Out	0.08%
Short % of Float	0.42%
Short Ratio (days to cover)	1.96

Income Statement

In the last 12 months, Helport AI had revenue of $34.86 million and earned $1.86 million in profits. Earnings per share was $0.05.

Revenue	34.86M
Gross Profit	19.12M
Operating Income	2.75M
Pretax Income	2.40M
Net Income	1.86M
EBITDA	n/a
EBIT	2.75M
Earnings Per Share (EPS)	$0.05

Balance Sheet

The company has $233,866 in cash and $5.01 million in debt, with a net cash position of -$4.78 million or -$0.13 per share.

Cash & Cash Equivalents	233,866
Total Debt	5.01M
Net Cash	-4.78M
Net Cash Per Share	-$0.13
Equity (Book Value)	17.47M
Book Value Per Share	0.47
Working Capital	4.68M

Cash Flow

Operating Cash Flow	9.07M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.87%, with operating and profit margins of 7.88% and 5.33%.

Gross Margin	54.87%
Operating Margin	7.88%
Pretax Margin	6.88%
Profit Margin	5.33%
EBITDA Margin	n/a
EBIT Margin	7.88%
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	-23.61%
Shareholder Yield	-23.61%
Earnings Yield	1.21%
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 8.57 and a Piotroski F-Score of 4.

Altman Z-Score	8.57
Piotroski F-Score	4