Helio Corporation (HLEO) Stock Statistics & Valuation Metrics

Helio Corporation has a market cap or net worth of $11.99M. The enterprise value is $24.58.

Helio Corporation has 5,189,271 shares outstanding. The number of shares has decreased by -2.65% in one year.

Helio Corporation’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -5.91%.

The current PE Ratio of Helio Corporation is ―. Helio Corporation’s PEG ratio is 0.00.

In the last 12 months, Helio Corporation had revenue of 3.88M and earned -4.03M in profits. Earnings per share was -0.36.

In the last 12 months, operating cash flow was -2.16M and capital expenditures 4.00, giving a free cash flow of -2.16M billion.

Helio Corporation pays an annual dividend of ―, resulting in a dividend yield of ―

Helio Corporation upcoming earnings date is Mar 30, 2026, Before Open (Not Confirmed).

Helio Corporation as a current ratio of 0.13, with Debt / Equity ratio of -93.80%

In the past 12 months, Helio Corporation has paid 0.00 in taxes.

Helio Corporation EV to EBITDA ratio is -1.26K, with an EV/FCF ratio of -2.00.

Helio Corporation has $464.72K in cash and marketable securities with $1.80M in debt, giving a net cash position of -$1.34M billion.

Gross margin is 26.69%, with operating margin of -95.43%, and net profit margin of -103.99%.

The average price target for Helio Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―