Helius Medical Technologies, Inc. (HSDT)
NASDAQ: HSDT · Real-Time Price · USD
9.45
+0.05 (0.53%)
At close: Jul 7, 2025, 4:00 PM
8.66
-0.79 (-8.36%)
Pre-market: Jul 8, 2025, 4:27 AM EDT

HSDT Statistics

Total Valuation

HSDT has a market cap or net worth of $596,304. The enterprise value is -$512,696.

Market Cap 596,304
Enterprise Value -512,696

Important Dates

The next estimated earnings date is Monday, August 11, 2025, after market close.

Earnings Date Aug 11, 2025
Ex-Dividend Date n/a

Share Statistics

HSDT has 63,101 shares outstanding.

Current Share Class 63,101
Shares Outstanding 63,101
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 14.10%
Float 55,826

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.37
Forward PS 1.80
PB Ratio 0.47
P/TBV Ratio 0.47
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 n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.69

Current Ratio 1.69
Quick Ratio 0.80
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -963.87

Financial Efficiency

Return on equity (ROE) is -800.00% and return on invested capital (ROIC) is -545.67%.

Return on Equity (ROE) -800.00%
Return on Assets (ROA) -195.57%
Return on Invested Capital (ROIC) -545.67%
Return on Capital Employed (ROCE) -976.23%
Revenue Per Employee $20,667
Profits Per Employee -$622,095
Employee Count 21
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 -98.64% in the last 52 weeks. The beta is 0.87, so HSDT's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change -98.64%
50-Day Moving Average 130.21
200-Day Moving Average 340.56
Relative Strength Index (RSI) 21.49
Average Volume (20 Days) 395,359

Short Selling Information

Short Interest 2.34M
Short Previous Month 62,031
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.21

Income Statement

In the last 12 months, HSDT had revenue of $434,000 and -$13.06 million in losses.

Revenue 434,000
Gross Profit -146,000
Operating Income -14.46M
Pretax Income -8.87M
Net Income -13.06M
EBITDA -14.41M
EBIT -14.46M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has $1.11 million in cash and n/a in debt, giving a net cash position of $1.11 million or $17.58 per share.

Cash & Cash Equivalents 1.11M
Total Debt n/a
Net Cash 1.11M
Net Cash Per Share $17.58
Equity (Book Value) 1.28M
Book Value Per Share n/a
Working Capital 1.38M
Full Balance Sheet

Cash Flow

Operating Cash Flow -11.58M
Capital Expenditures n/a
Free Cash Flow -11.58M
FCF Per Share -$183.45
Full Cash Flow Statement

Margins

Gross Margin -33.64%
Operating Margin -3,331.34%
Pretax Margin -3,010.14%
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 -2,190.83%
FCF Yield -1,941.29%

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

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 0.02:1.

Last Split Date Jul 1, 2025
Split Type Reverse
Split Ratio 0.02:1

Scores

HSDT has an Altman Z-Score of -82.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -82.85
Piotroski F-Score 2