Total Valuation
Helio Corporation has a market cap or net worth of $7.34M. The enterprise value is $24.58.
Market Cap$7.34M
Enterprise Value$24.58
Share Statistics
Helio Corporation has 5,190,024 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,190,024
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 Employee387.58K
Profits Per Employee-403.05M
Employee Count10
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 Ratio5.83
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF-0.01
Price to Operating Cash Flow-6.43
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 -2.45M and capital expenditures 4.00, giving a free cash flow of -2.45M billion.
Operating Cash Flow-2.45M
Free Cash Flow-2.45M
Free Cash Flow per Share-0.47
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
Beta0.63
52-Week Price Change-39.63%
50-Day Moving Average2.55
200-Day Moving Average6.79
Relative Strength Index (RSI)39.38
Average Volume (3m)15.12K
Important Dates
Helio Corporation upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Helio Corporation as a current ratio of 0.13, with Debt / Equity ratio of 402.48%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap182.55
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 -1.26K, with an EV/FCF ratio of -2.00.
EV to Sales1.07K
EV to EBITDA-1.26K
EV to Free Cash Flow-2.00
EV to Operating Cash Flow-2.00
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-$0.16
Tangible Book Value Per Share-$359.56
Margins
Gross margin is 37.42%, with operating margin of -95.43%, and net profit margin of -103.99%.
Gross Margin37.42%
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―