Helios Fairfax Partners Corporation (FFXXF) Stock Statistics & Valuation Metrics
Total Valuation
Helios Fairfax Partners Corporation has a market cap or net worth of $101.19M. The enterprise value is $214.11T.
- Market Cap
- $101.19M
- Enterprise Value
- $214.11T
Share Statistics
Helios Fairfax Partners Corporation has 52,838,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 52,838,710
- Owned by Insiders
- 0.85%
- Owned by Institutions
- 0.10%
Financial Efficiency
Helios Fairfax Partners Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.71%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 7.71%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 4.21M
- Profits Per Employee
- 2.89M
- Employee Count
- 14
- Asset Turnover
- 0.12
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Helios Fairfax Partners Corporation is 5.07. Helios Fairfax Partners Corporation’s PEG ratio is 0.01.
- PE Ratio
- 5.07
- PS Ratio
- 3.49
- PB Ratio
- 0.45
- Price to FCF
- -5.51
- Price to Operating Cash Flow
- -5.51
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Helios Fairfax Partners Corporation had revenue of 58.88M and earned 40.52M in profits. Earnings per share was 0.37.
- Revenue
- 58.88M
- Gross Profit
- 57.27M
- Operating Income
- 36.84M
- Pretax Income
- 36.84M
- Net Income
- 40.52M
- EBITDA
- 36.98M
- Earnings Per Share (EPS)
- 0.37
Cash Flow
In the last 12 months, operating cash flow was -37.33M and capital expenditures 0, giving a free cash flow of -37.33M billion.
- Operating Cash Flow
- -37.33M
- Free Cash Flow
- -37.33M
- Free Cash Flow per Share
- -0.35
Dividends & Yields
Helios Fairfax Partners Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -17.41%
- Earnings Yield
- 18.92%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- -1.29%
- 50-Day Moving Average
- 2.12
- 200-Day Moving Average
- 1.95
- Relative Strength Index (RSI)
- 36.37
- Average Volume (3m)
- 5,580
Important Dates
Helios Fairfax Partners Corporation upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Helios Fairfax Partners Corporation as a current ratio of 3.45, with Debt / Equity ratio of 2.29%
- Current Ratio
- 3.45
- Quick Ratio
- 3.45
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -0.01
- Interest Coverage Ratio
- 22.88
Taxes
In the past 12 months, Helios Fairfax Partners Corporation has paid -3.69M in taxes.
- Income Tax
- -3.69M
- Effective Tax Rate
- -0.10
Enterprise Valuation
Helios Fairfax Partners Corporation EV to EBITDA ratio is 5.79, with an EV/FCF ratio of -5.74.
- EV to Sales
- 3.64
- EV to EBITDA
- 5.79
- EV to Free Cash Flow
- -5.74
- EV to Operating Cash Flow
- -5.74
Balance Sheet
Helios Fairfax Partners Corporation has $10.76M in cash and marketable securities with $10.46M in debt, giving a net cash position of $305.00K billion.
- Cash & Marketable Securities
- $10.76M
- Total Debt
- $10.46M
- Net Cash
- $305.00K
- Net Cash Per Share
- $0.01
- Tangible Book Value Per Share
- $4.22
Margins
Gross margin is 97.27%, with operating margin of 62.56%, and net profit margin of 68.82%.
- Gross Margin
- 97.27%
- Operating Margin
- 62.56%
- Pretax Margin
- 62.56%
- Net Profit Margin
- 68.82%
- EBITDA Margin
- 62.81%
- EBIT Margin
- 62.56%
