Helport AI Statistics
Total Valuation
Helport AI has a market cap or net worth of $250.28 million. The enterprise value is $231.26 million.
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 (%) | 0.49% |
| Float | 6.25M |
Valuation Ratios
The trailing PE ratio is 109.10.
| PE Ratio | 109.10 |
| Forward PE | n/a |
| PS Ratio | 7.24 |
| Forward PS | n/a |
| PB Ratio | 13.96 |
| P/TBV Ratio | 29.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 92.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 105.48 |
| EV / Sales | 7.35 |
| EV / EBITDA | n/a |
| EV / EBIT | 57.15 |
| 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) | -0.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.45 |
| Average Volume (20 Days) | 43,228 |
Short Selling Information
The latest short interest is 18,651, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 18,651 |
| Short Previous Month | 27,783 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.30% |
| Short Ratio (days to cover) | 4.61 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 2.46M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 |