Helius Medical Technologies, Inc. (HSDT)
NASDAQ: HSDT · Real-Time Price · USD
0.4791
+0.0781 (19.48%)
Apr 1, 2025, 10:49 AM EDT - Market open

HSDT Statistics

Total Valuation

HSDT has a market cap or net worth of $2.94 million. The enterprise value is $1.38 million.

Market Cap 2.94M
Enterprise Value 1.38M

Important Dates

The next estimated earnings date is Monday, May 12, 2025, after market close.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

HSDT has 6.13 million shares outstanding. The number of shares has increased by 345.77% in one year.

Current Share Class 6.13M
Shares Outstanding 6.13M
Shares Change (YoY) +345.77%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) 0.12%
Owned by Institutions (%) 4.23%
Float 6.12M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.09
Forward PS 4.72
PB Ratio 1.41
P/TBV Ratio 2.32
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.66
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.01.

Current Ratio 1.58
Quick Ratio 0.80
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -815.47

Financial Efficiency

Return on equity (ROE) is -688.88% and return on invested capital (ROIC) is -498.24%.

Return on Equity (ROE) -688.88%
Return on Assets (ROA) -154.25%
Return on Invested Capital (ROIC) -498.24%
Return on Capital Employed (ROCE) -1,005.29%
Revenue Per Employee $23,636
Profits Per Employee -$533,727
Employee Count 22
Asset Turnover 0.09
Inventory Turnover 0.62

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -92.45% in the last 52 weeks. The beta is 1.26, so HSDT's price volatility has been higher than the market average.

Beta (5Y) 1.26
52-Week Price Change -92.45%
50-Day Moving Average 0.53
200-Day Moving Average 0.66
Relative Strength Index (RSI) 48.22
Average Volume (20 Days) 79,991

Short Selling Information

The latest short interest is 66,330, so 1.08% of the outstanding shares have been sold short.

Short Interest 66,330
Short Previous Month 19,090
Short % of Shares Out 1.08%
Short % of Float 1.08%
Short Ratio (days to cover) 0.34

Income Statement

In the last 12 months, HSDT had revenue of $520,000 and -$11.74 million in losses. Loss per share was -$4.33.

Revenue 520,000
Gross Profit -62,000
Operating Income -13.86M
Pretax Income -8.87M
Net Income -11.74M
EBITDA -13.80M
EBIT -13.86M
Loss Per Share -$4.33
Full Income Statement

Balance Sheet

The company has $1.09 million in cash and $12,000 in debt, giving a net cash position of $1.08 million or $0.18 per share.

Cash & Cash Equivalents 1.09M
Total Debt 12,000
Net Cash 1.08M
Net Cash Per Share $0.18
Equity (Book Value) 1.06M
Book Value Per Share 0.28
Working Capital 1.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.04 million and capital expenditures -$5,000, giving a free cash flow of -$11.05 million.

Operating Cash Flow -11.04M
Capital Expenditures -5,000
Free Cash Flow -11.05M
FCF Per Share -$1.80
Full Cash Flow Statement

Margins

Gross Margin -11.92%
Operating Margin -2,665.96%
Pretax Margin -2,258.08%
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 -345.77%
Shareholder Yield -345.77%
Earnings Yield -477.93%
FCF Yield -449.60%

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
Stock Forecasts

Stock Splits

The last stock split was on August 17, 2023. It was a reverse split with a ratio of 0.02:1.

Last Split Date Aug 17, 2023
Split Type Reverse
Split Ratio 0.02:1

Scores

HSDT has an Altman Z-Score of -79.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -79.35
Piotroski F-Score 2