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Helio Corporation (HLEO)
OTHER OTC:HLEO
US Market

Helio Corporation (HLEO) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

Helio Corporation has a market cap or net worth of ―. The enterprise value is $49.62M.
Market Cap
Enterprise Value$49.62M

Share Statistics

Helio Corporation has 25,342,455 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,342,455
Owned by Insiders
Owned by Institutions

Financial Efficiency

Helio Corporation’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -5.91%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-5.91%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee143.55K
Profits Per Employee-149.28M
Employee Count27
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Helio Corporation is ―. Helio Corporation’s PEG ratio is 0.00.
PE Ratio
PS Ratio1.17
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF>-0.01
Price to Operating Cash Flow
PEG Ratio0.00

Income Statement

In the last 12 months, Helio Corporation had revenue of 3.88M and earned -4.03M in profits. Earnings per share was -0.36.
Revenue3.88M
Gross Profit826.58K
Operating Income-3.70M
Pretax Income-4.03M
Net Income-4.03M
EBITDA-3.28M
Earnings Per Share (EPS)-0.36

Cash Flow

In the last 12 months, operating cash flow was -2.07M and capital expenditures 4.00, giving a free cash flow of -2.07M billion.
Operating Cash Flow-2.07M
Free Cash Flow-2.07M
Free Cash Flow per Share-0.08

Dividends & Yields

Helio Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.59
52-Week Price Change-52.68%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)15.20K

Important Dates

Helio Corporation upcoming earnings date is Mar 30, 2026, Before Open (Not Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateMar 30, 2026
Ex-Dividend Date

Financial Position

Helio Corporation as a current ratio of 0.13, with Debt / Equity ratio of ―
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap912.98
Net Debt to EBITDA-1.25K
Interest Coverage Ratio-11.01

Taxes

In the past 12 months, Helio Corporation has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Helio Corporation EV to EBITDA ratio is -1.25K, with an EV/FCF ratio of -2.00.
EV to Sales1.06K
EV to EBITDA-1.25K
EV to Free Cash Flow-2.00
EV to Operating Cash Flow-2.00

Balance Sheet

Helio Corporation has $7.30M in cash and marketable securities with $3.37M in debt, giving a net cash position of -$4.12B billion.
Cash & Marketable Securities$7.30M
Total Debt$3.37M
Net Cash-$4.12B
Net Cash Per Share-$162.39
Tangible Book Value Per Share-$359.56

Margins

Gross margin is ―, with operating margin of -95.43%, and net profit margin of -103.99%.
Gross Margin
Operating Margin-95.43%
Pretax Margin-103.99%
Net Profit Margin-103.99%
EBITDA Margin-84.71%
EBIT Margin-95.43%

Analyst Forecast

The average price target for Helio Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score