Helius Medical Technologies, Inc. (HSDT)
NASDAQ: HSDT · Real-Time Price · USD
0.452
-0.001 (-0.26%)
Nov 20, 2024, 4:00 PM EST - Market closed

HSDT Statistics

Total Valuation

HSDT has a market cap or net worth of $1.62 million. The enterprise value is -$1.83 million.

Market Cap 1.62M
Enterprise Value -1.83M

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

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

Share Statistics

HSDT has 3.58 million shares outstanding. The number of shares has increased by 240.78% in one year.

Current Share Class 3.58M
Shares Outstanding 3.58M
Shares Change (YoY) +240.78%
Shares Change (QoQ) +48.55%
Owned by Insiders (%) 0.21%
Owned by Institutions (%) 3.19%
Float 3.56M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.76
Forward PS 0.32
PB Ratio 0.43
P/TBV Ratio 0.43
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 3.61, with a Debt / Equity ratio of 0.01.

Current Ratio 3.61
Quick Ratio 2.67
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -259.79% and return on invested capital (ROIC) is -235.10%.

Return on Equity (ROE) -259.79%
Return on Assets (ROA) -112.56%
Return on Capital (ROIC) -235.10%
Revenue Per Employee $22,818
Profits Per Employee -$402,682
Employee Count 22
Asset Turnover 0.07
Inventory Turnover 0.64

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -93.54% in the last 52 weeks. The beta is 1.61, so HSDT's price volatility has been higher than the market average.

Beta (5Y) 1.61
52-Week Price Change -93.54%
50-Day Moving Average 0.58
200-Day Moving Average 2.27
Relative Strength Index (RSI) 37.84
Average Volume (20 Days) 91,375

Short Selling Information

The latest short interest is 225,384, so 6.30% of the outstanding shares have been sold short.

Short Interest 225,384
Short Previous Month 118,893
Short % of Shares Out 6.30%
Short % of Float 6.34%
Short Ratio (days to cover) 0.34

Income Statement

In the last 12 months, HSDT had revenue of $502,000 and -$8.86 million in losses. Loss per share was -$4.55.

Revenue 502,000
Gross Profit -16,000
Operating Income -13.00M
Pretax Income -8.87M
Net Income -8.86M
EBITDA -12.93M
EBIT -13.00M
Loss Per Share -$4.55
Full Income Statement

Balance Sheet

The company has $3.47 million in cash and $23,000 in debt, giving a net cash position of $3.45 million or $0.96 per share.

Cash & Cash Equivalents 3.47M
Total Debt 23,000
Net Cash 3.45M
Net Cash Per Share $0.96
Equity (Book Value) 3.80M
Book Value Per Share 1.04
Working Capital 3.91M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.70 million and capital expenditures -$8,000, giving a free cash flow of -$10.71 million.

Operating Cash Flow -10.70M
Capital Expenditures -8,000
Free Cash Flow -10.71M
FCF Per Share -$2.99
Full Cash Flow Statement

Margins

Gross Margin -3.19%
Operating Margin -2,590.04%
Pretax Margin -1,764.74%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -1,533.23%

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 -240.78%
Shareholder Yield -240.78%
Earnings Yield -547.81%
FCF Yield -661.96%

Analyst Forecast

The average price target for HSDT is $24.00, which is 5,207.39% higher than the current price. The consensus rating is "Buy".

Price Target $24.00
Price Target Difference 5,207.39%
Analyst Consensus Buy
Analyst Count 2
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

Altman Z-Score n/a
Piotroski F-Score 1