Helport AI Statistics

Total Valuation

Helport AI has a market cap or net worth of $206.83 million. The enterprise value is $213.95 million.

Market Cap	206.83M
Enterprise Value	213.95M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024, before market open.

Earnings Date	Nov 26, 2024
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 (%)	0.41%
Float	7.10M

Valuation Ratios

The trailing PE ratio is 28.72.

PE Ratio	28.72
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	19.92
P/FCF Ratio	42.05
P/OCF Ratio	42.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.03
EV / Sales	7.23
EV / EBITDA	n/a
EV / EBIT	23.26
EV / FCF	42.50

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 Capital (ROIC)	48.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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)	-0.13
52-Week Price Change	n/a
50-Day Moving Average	5.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.28
Average Volume (20 Days)	36,012

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow	5.03M
Capital Expenditures	n/a
Free Cash Flow	5.03M
FCF Per Share	$0.14

Full Cash Flow Statement

Margins

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	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	n/a
Shareholder Yield	n/a
Earnings Yield	3.48%
FCF Yield	2.38%

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

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 11.22 and a Piotroski F-Score of 6.

Altman Z-Score	11.22
Piotroski F-Score	6