Helius Medical Technologies, Inc. (HSDT)

HSDT Statistics

Total Valuation

HSDT has a market cap or net worth of $6.56 million. The enterprise value is $482,495.

Market Cap	6.56M
Enterprise Value	482,495

Important Dates

The last earnings date was Thursday, August 14, 2025, after market close.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HSDT has 1.08 million shares outstanding.

Current Share Class	1.08M
Shares Outstanding	1.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1,124.17%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.15%
Float	1.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
Forward PS	25.73
PB Ratio	0.69
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.32

Current Ratio	4.32
Quick Ratio	3.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22.74

Financial Efficiency

Return on equity (ROE) is -344.28% and return on invested capital (ROIC) is -146.27%.

Return on Equity (ROE)	-344.28%
Return on Assets (ROA)	-108.35%
Return on Invested Capital (ROIC)	-146.27%
Return on Capital Employed (ROCE)	-238.34%
Revenue Per Employee	$14,048
Profits Per Employee	-$1.01M
Employee Count	21
Asset Turnover	0.04
Inventory Turnover	0.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.94% in the last 52 weeks. The beta is 0.75, so HSDT's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-98.94%
50-Day Moving Average	8.10
200-Day Moving Average	255.41
Relative Strength Index (RSI)	28.10
Average Volume (20 Days)	31,239

Short Selling Information

The latest short interest is 31,402, so 2.92% of the outstanding shares have been sold short.

Short Interest	31,402
Short Previous Month	40,996
Short % of Shares Out	2.92%
Short % of Float	2.92%
Short Ratio (days to cover)	0.04

Income Statement

In the last 12 months, HSDT had revenue of $295,000 and -$21.29 million in losses. Loss per share was -$584.22.

Revenue	295,000
Gross Profit	-263,000
Operating Income	-14.51M
Pretax Income	-8.87M
Net Income	-21.29M
EBITDA	-13.79M
EBIT	-14.51M
Loss Per Share	-$584.22

Balance Sheet

The company has $6.08 million in cash and n/a in debt, giving a net cash position of $6.08 million or $5.64 per share.

Cash & Cash Equivalents	6.08M
Total Debt	n/a
Net Cash	6.08M
Net Cash Per Share	$5.64
Equity (Book Value)	6.03M
Book Value Per Share	8.86
Working Capital	6.00M

Cash Flow

Operating Cash Flow	-11.44M
Capital Expenditures	n/a
Free Cash Flow	-11.44M
FCF Per Share	-$10.62

Margins

Gross Margin	-89.15%
Operating Margin	-4,918.64%
Pretax Margin	-7,215.25%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HSDT 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	-324.44%
FCF Yield	-174.41%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

The last stock split was on July 1, 2025. It was a reverse split with a ratio of 1:50.

Last Split Date	Jul 1, 2025
Split Type	Reverse
Split Ratio	1:50

Scores

HSDT has an Altman Z-Score of -37.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-37.28
Piotroski F-Score	2