Helport AI Statistics
Total Valuation
Helport AI has a market cap or net worth of $17.88 million. The enterprise value is $23.17 million.
| Market Cap | 17.88M |
| Enterprise Value | 23.17M |
Important Dates
The last earnings date was Friday, June 26, 2026, after market close.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Helport AI has 37.65 million shares outstanding. The number of shares has increased by 15.14% in one year.
| Current Share Class | 37.65M |
| Shares Outstanding | 37.65M |
| Shares Change (YoY) | +15.14% |
| Shares Change (QoQ) | -3.70% |
| Owned by Insiders (%) | 76.60% |
| Owned by Institutions (%) | 0.44% |
| Float | 7.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/TBV Ratio | 12.65 |
| P/FCF Ratio | 1.76 |
| P/OCF Ratio | 1.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 2.27.
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 9.16 |
| EV / EBIT | n/a |
| EV / FCF | 2.27 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.05 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 0.59 |
| Interest Coverage | -26.79 |
Financial Efficiency
Return on equity (ROE) is -5.21% and return on invested capital (ROIC) is -12.94%.
| Return on Equity (ROE) | -5.21% |
| Return on Assets (ROA) | -4.29% |
| Return on Invested Capital (ROIC) | -12.94% |
| Return on Capital Employed (ROCE) | -15.79% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | $115,009 |
| Profits Per Employee | -$2,803 |
| Employee Count | 314 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -534,798 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.07% in the last 52 weeks. The beta is -0.04, so Helport AI's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -88.07% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 572,156 |
Short Selling Information
The latest short interest is 454,765, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 454,765 |
| Short Previous Month | 185,772 |
| Short % of Shares Out | 1.21% |
| Short % of Float | 5.96% |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, Helport AI had revenue of $36.11 million and -$880,031 in losses. Loss per share was -$0.02.
| Revenue | 36.11M |
| Gross Profit | 19.23M |
| Operating Income | -3.01M |
| Pretax Income | -1.43M |
| Net Income | -880,031 |
| EBITDA | 2.53M |
| EBIT | -3.01M |
| Loss Per Share | -$0.02 |
Balance Sheet
The company has $760,077 in cash and $6.05 million in debt, with a net cash position of -$5.29 million or -$0.14 per share.
| Cash & Cash Equivalents | 760,077 |
| Total Debt | 6.05M |
| Net Cash | -5.29M |
| Net Cash Per Share | -$0.14 |
| Equity (Book Value) | 17.96M |
| Book Value Per Share | 0.47 |
| Working Capital | 1.63M |
Cash Flow
| Operating Cash Flow | 10.19M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 181,032 |
| Net Borrowing | 1.44M |
| Free Cash Flow | 10.19M |
| FCF Per Share | $0.27 |
Margins
Gross margin is 53.26%, with operating and profit margins of -8.33% and -2.44%.
| Gross Margin | 53.26% |
| Operating Margin | -8.33% |
| Pretax Margin | -3.96% |
| Profit Margin | -2.44% |
| EBITDA Margin | 7.01% |
| EBIT Margin | -8.33% |
| FCF Margin | 28.21% |
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 | -15.14% |
| Shareholder Yield | -15.14% |
| Earnings Yield | -4.92% |
| FCF Yield | 56.96% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | n/a |
| Graham Upside | 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 3.83 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 2 |