Helius Medical Technologies, Inc. (HSDT)
NASDAQ: HSDT · IEX Real-Time Price · USD
4.830
-0.070 (-1.43%)
At close: Apr 24, 2024, 3:59 PM
4.700
-0.130 (-2.69%)
After-hours: Apr 24, 2024, 7:31 PM EDT

HSDT Statistics

Total Valuation

HSDT has a market cap or net worth of $4.27 million. The enterprise value is -$852,675.

Market Cap 4.27M
Enterprise Value -852,675

Important Dates

The next estimated earnings date is Thursday, May 9, 2024, after market close.

Earnings Date May 9, 2024
Ex-Dividend Date n/a

Share Statistics

HSDT has 887,295 shares outstanding. The number of shares has increased by 125.20% in one year.

Shares Outstanding 887,295
Shares Change (YoY) +125.20%
Shares Change (QoQ) +6.27%
Owned by Insiders (%) 0.85%
Owned by Institutions (%) 11.59%
Float 829,470

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.63
Forward PS 4.29
PB Ratio 1.82
P/FCF 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 3.96, with a Debt / Equity ratio of 0.02.

Current Ratio 3.96
Quick Ratio 3.10
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 35.44

Financial Efficiency

Return on equity (ROE) is -221.10% and return on invested capital (ROIC) is -516.33%.

Return on Equity (ROE) -221.10%
Return on Assets (ROA) -86.20%
Return on Capital (ROIC) -516.33%
Revenue Per Employee $29,273
Profits Per Employee -$402,273
Employee Count 22
Asset Turnover 0.06
Inventory Turnover 1.11

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -51.09% in the last 52 weeks. The beta is 1.55, so HSDT's price volatility has been higher than the market average.

Beta (1Y) 1.55
52-Week Price Change -51.09%
50-Day Moving Average 5.66
200-Day Moving Average 7.32
Relative Strength Index (RSI) 32.97
Average Volume (30 Days) 411,770

Short Selling Information

The latest short interest is 72,194, so 8.14% of the outstanding shares have been sold short.

Short Interest 72,194
Short Previous Month 111,764
Short % of Shares Out 8.14%
Short % of Float 8.70%
Short Ratio (days to cover) 0.18

Income Statement

In the last 12 months, HSDT had revenue of $644,000 and -$8.85 million in losses. Loss per share was -$14.56.

Revenue 644,000
Gross Profit 61,000
Operating Income -12.43M
Pretax Income -8.85M
Net Income -8.85M
EBITDA -8.89M
EBIT -9.11M
Loss Per Share -$14.56
Full Income Statement

Balance Sheet

The company has $5.18 million in cash and $57,000 in debt, giving a net cash position of $5.13 million or $5.78 per share.

Cash & Cash Equivalents 5.18M
Total Debt 57,000
Net Cash 5.13M
Net Cash Per Share $5.78
Equity / Book Value 2.35M
Book Value Per Share 2.65
Working Capital 5.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.42 million and capital expenditures -$29,000, giving a free cash flow of -$10.45 million.

Operating Cash Flow -10.42M
Capital Expenditures -29,000
Free Cash Flow -10.45M
FCF Per Share -$17.18
Full Cash Flow Statement

Margins

Gross margin is 9.47%, with operating and profit margins of -1,929.81% and -1,374.22%.

Gross Margin 9.47%
Operating Margin -1,929.81%
Pretax Margin -1,374.22%
Profit Margin -1,374.22%
EBITDA Margin -1,380.90%
EBIT Margin -1,414.13%
FCF Margin -1,621.89%

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 -125.20%
Shareholder Yield -125.20%
Earnings Yield -207.15%
FCF Yield -244.48%

Analyst Forecast

The average price target for HSDT is $24.00, which is 396.89% higher than the current price. The consensus rating is "Strong Buy".

Price Target $24.00
Price Target Difference 396.89%
Analyst Consensus Strong Buy
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 1:50.

Last Split Date Aug 17, 2023
Split Type Reverse
Split Ratio 1:50

Scores

HSDT has an Altman Z-Score of -31.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -31.59
Piotroski F-Score 2