Helport AI Statistics

Total Valuation

Helport AI has a market cap or net worth of $237.14 million. The enterprise value is $237.68 million.

Market Cap	237.14M
Enterprise Value	237.68M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024, before market open.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Helport AI has 45.96 million shares outstanding.

Shares Outstanding	45.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.62%
Owned by Institutions (%)	0.09%
Float	15.92M

Valuation Ratios

The trailing PE ratio is 27.14.

PE Ratio	27.14
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	39.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.20
EV / Sales	11.15
EV / EBITDA	n/a
EV / EBIT	22.52
EV / FCF	39.99

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.05.

Current Ratio	1.76
Quick Ratio	1.71
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.10
Interest Coverage	403.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Helport AI has paid $1.79 million in taxes.

Income Tax	1.79M
Effective Tax Rate	17.00%

Stock Price Statistics

Beta (5Y)	-0.04
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.67
Average Volume (20 Days)	25,145

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 $21.31 million and earned $8.74 million in profits.

Revenue	21.31M
Gross Profit	14.05M
Operating Income	10.56M
Pretax Income	n/a
Net Income	8.74M
EBITDA	n/a
EBIT	10.56M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $50,987 in cash and $591,724 in debt, giving a net cash position of -$540,737 or -$0.01 per share.

Cash & Cash Equivalents	50,987
Total Debt	591,724
Net Cash	-540,737
Net Cash Per Share	-$0.01
Equity (Book Value)	11.93M
Book Value Per Share	n/a
Working Capital	9.01M

Full Balance Sheet

Cash Flow

Operating Cash Flow	5.94M
Capital Expenditures	n/a
Free Cash Flow	5.94M
FCF Per Share	$0.13

Full Cash Flow Statement

Margins

Gross margin is 65.96%, with operating and profit margins of 49.54% and 41.01%.

Gross Margin	65.96%
Operating Margin	49.54%
Pretax Margin	49.42%
Profit Margin	41.01%
EBITDA Margin	n/a
EBIT Margin	49.54%
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	3.69%
FCF Yield	2.51%

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 15.72 and a Piotroski F-Score of 2.

Altman Z-Score	15.72
Piotroski F-Score	2