Total Valuation
Helical has a market cap or net worth of $300.09M. The enterprise value is $357.59.
Market Cap$300.09M
Enterprise Value$357.59
Share Statistics
Helical has 115,180,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,180,590
Owned by Insiders1.66%
Owned by Institutions―
Financial Efficiency
Helical’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.50%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.50%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.39M
Profits Per Employee236.13K
Employee Count24
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Helical is 39.9. Helical’s PEG ratio is -0.48.
PE Ratio39.9
PS Ratio6.46
PB Ratio0.50
Price to Fair Value0.50
Price to FCF858.78
Price to Operating Cash Flow747.99
PEG Ratio-0.48
Income Statement
In the last 12 months, Helical had revenue of 33.25M and earned 5.67M in profits. Earnings per share was 0.05.
Revenue33.25M
Gross Profit17.05M
Operating Income9.41M
Pretax Income5.66M
Net Income5.67M
EBITDA12.81M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 293.00K and capital expenditures -43.00K, giving a free cash flow of 250.00K billion.
Operating Cash Flow293.00K
Free Cash Flow250.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Helical 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
Beta0.12
52-Week Price Change30.30%
50-Day Moving Average2.61
200-Day Moving Average2.23
Relative Strength Index (RSI)48.52
Average Volume (3m)0.00
Important Dates
Helical upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Helical as a current ratio of 137.30, with Debt / Equity ratio of 41.20%
Current Ratio137.30
Quick Ratio137.30
Debt to Market Cap0.81
Net Debt to EBITDA11.11
Interest Coverage Ratio1.42
Taxes
In the past 12 months, Helical has paid -8.00K in taxes.
Income Tax-8.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Helical EV to EBITDA ratio is 27.86, with an EV/FCF ratio of 1.43K.
EV to Sales10.74
EV to EBITDA27.86
EV to Free Cash Flow1.43K
EV to Operating Cash Flow1.22K
Balance Sheet
Helical has $32.96M in cash and marketable securities with $175.27M in debt, giving a net cash position of -$142.31M billion.
Cash & Marketable Securities$32.96M
Total Debt$175.27M
Net Cash-$142.31M
Net Cash Per Share-$1.24
Tangible Book Value Per Share$3.65
Margins
Gross margin is 51.28%, with operating margin of 28.30%, and net profit margin of 17.04%.
Gross Margin51.28%
Operating Margin28.30%
Pretax Margin17.02%
Net Profit Margin17.04%
EBITDA Margin38.54%
EBIT Margin37.00%
Analyst Forecast
The average price target for Helical 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 Forecast9.26%
EPS Growth Forecast-78.60%