Helport AI Statistics
Total Valuation
Helport AI has a market cap or net worth of $237.65 million. The enterprise value is $239.95 million.
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025, before market open.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Helport AI has 37.13 million shares outstanding.
| Current Share Class | 37.13M |
| Shares Outstanding | 37.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.73% |
| Owned by Institutions (%) | 0.39% |
| Float | 6.64M |
Valuation Ratios
The trailing PE ratio is 32.25.
| PE Ratio | 32.25 |
| Forward PE | n/a |
| PS Ratio | 8.04 |
| Forward PS | n/a |
| PB Ratio | 18.21 |
| P/TBV Ratio | 22.36 |
| P/FCF Ratio | 47.21 |
| P/OCF Ratio | 47.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.56 |
| EV / Sales | 8.11 |
| EV / EBITDA | n/a |
| EV / EBIT | 26.09 |
| EV / FCF | 47.67 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.75 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.97 |
| Interest Coverage | 40.57 |
Financial Efficiency
Return on equity (ROE) is 78.66% and return on invested capital (ROIC) is 48.66%.
| Return on Equity (ROE) | 78.66% |
| Return on Assets (ROA) | 25.02% |
| Return on Invested Capital (ROIC) | 48.66% |
| Return on Capital Employed (ROCE) | 70.46% |
| Revenue Per Employee | $1.74M |
| Profits Per Employee | $433,478 |
| Employee Count | 17 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Helport AI has paid $1.60 million in taxes.
| Income Tax | 1.60M |
| Effective Tax Rate | 17.86% |
Stock Price Statistics
| Beta (5Y) | -0.09 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.95 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.67 |
| Average Volume (20 Days) | 4,790 |
Short Selling Information
The latest short interest is 32,650, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 32,650 |
| Short Previous Month | 28,606 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 4.61 |
Income Statement
In the last 12 months, Helport AI had revenue of $29.58 million and earned $7.37 million in profits.
| Revenue | 29.58M |
| Gross Profit | 18.58M |
| Operating Income | 9.20M |
| Pretax Income | n/a |
| Net Income | 7.37M |
| EBITDA | n/a |
| EBIT | 9.20M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $2.59 million in cash and $4.89 million in debt, giving a net cash position of -$2.29 million or -$0.06 per share.
| Cash & Cash Equivalents | 2.59M |
| Total Debt | 4.89M |
| Net Cash | -2.29M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 13.05M |
| Book Value Per Share | n/a |
| Working Capital | 10.63M |
Full Balance SheetCash Flow
| Operating Cash Flow | 5.03M |
| Capital Expenditures | n/a |
| Free Cash Flow | 5.03M |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
Gross margin is 62.81%, with operating and profit margins of 31.10% and 24.92%.
| Gross Margin | 62.81% |
| Operating Margin | 31.10% |
| Pretax Margin | 30.33% |
| Profit Margin | 24.92% |
| EBITDA Margin | n/a |
| EBIT Margin | 31.10% |
| FCF Margin | 17.02% |