Helio Corporation Statistics
Helio Corporation (HLEO) Stock Statistics & Valuation Metrics
Total Valuation
Helio Corporation has a market cap or net worth of $23.03M. The enterprise value is $24.58M.
- Market Cap
- $23.03M
- Enterprise Value
- $24.58M
Share Statistics
Helio Corporation has 5,365,008 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,365,008
- Owned by Insiders
- 51.08%
- Owned by Institutions
- ―
Financial Efficiency
Helio Corporation’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is -5.91%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -5.91%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 387.58K
- Profits Per Employee
- -403.05K
- Employee Count
- 10
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Helio Corporation is -4.63. Helio Corporation’s PEG ratio is 0.06.
- PE Ratio
- -4.63
- PS Ratio
- 39.52
- PB Ratio
- 47.31
- Price to FCF
- -32.79
- Price to Operating Cash Flow
- -6.43
- PEG Ratio
- 0.06
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.
- Revenue
- 3.88M
- Gross Profit
- 826.58K
- 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 -2.45M and capital expenditures 4, giving a free cash flow of -2.45M billion.
- Operating Cash Flow
- -2.45M
- Free Cash Flow
- -2.45M
- Free Cash Flow per Share
- -0.48
Dividends & Yields
Helio 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
- -3.05%
- Earnings Yield
- -50.75%
Stock Price Statistics
- Beta
- 0.84
- 52-Week Price Change
- 329.20%
- 50-Day Moving Average
- 3.30
- 200-Day Moving Average
- 7.04
- Relative Strength Index (RSI)
- 54.84
- Average Volume (3m)
- 13.66K
Important Dates
Helio Corporation upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Mar 30, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Helio Corporation as a current ratio of 0.13, with Debt / Equity ratio of -101.54%
- Current Ratio
- 0.13
- Quick Ratio
- 0.13
- Debt to Market Cap
- 182.55
- Net Debt to EBITDA
- -1253.52
- Interest Coverage Ratio
- -11.01
Taxes
In the past 12 months, Helio Corporation has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Helio Corporation EV to EBITDA ratio is -16.87, with an EV/FCF ratio of -33.13.
- EV to Sales
- 39.93
- EV to EBITDA
- -16.87
- EV to Free Cash Flow
- -33.13
- EV to Operating Cash Flow
- -33.13
Balance Sheet
Helio Corporation has $520.50K in cash and marketable securities with $1.34M in debt, giving a net cash position of -$820.14K billion.
- Cash & Marketable Securities
- $520.50K
- Total Debt
- $1.34M
- Net Cash
- -$820.14K
- Net Cash Per Share
- -$0.15
- Tangible Book Value Per Share
- -$0.48
Margins
Gross margin is 37.42%, with operating margin of -253.31%, and net profit margin of -392.99%.
- Gross Margin
- 37.42%
- Operating Margin
- -253.31%
- Pretax Margin
- -392.99%
- Net Profit Margin
- -392.99%
- EBITDA Margin
- -236.69%
- EBIT Margin
- -234.33%
