Helo Statistics
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Helo (HLOC) Stock Statistics & Valuation Metrics
Total Valuation
Helo has a market cap or net worth of $2.32M. The enterprise value is $78.71M.
- Market Cap
- $2.32M
- Enterprise Value
- $78.71M
Share Statistics
Helo has 86,752,304 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 86,752,304
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Helo’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is -8.61%.
- Return on Equity (ROE)
- 0.46
- Return on Assets (ROA)
- 0.31
- Return on Invested Capital (ROIC)
- -8.61%
- Return on Capital Employed (ROCE)
- -0.12
- Revenue Per Employee
- 4.55M
- Profits Per Employee
- 8.78M
- Employee Count
- 1
- Asset Turnover
- 0.16
- Inventory Turnover
- 1.03
Valuation Ratios
The current PE Ratio of Helo is 0.27. Helo’s PEG ratio is 0.00.
- PE Ratio
- 0.27
- PS Ratio
- 0.51
- PB Ratio
- 0.12
- Price to FCF
- -0.26
- Price to Operating Cash Flow
- -0.26
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Helo had revenue of 4.55M and earned 8.78M in profits. Earnings per share was 0.10.
- Revenue
- 4.55M
- Gross Profit
- 2.90M
- Operating Income
- -2.59M
- Pretax Income
- 13.60M
- Net Income
- 8.78M
- EBITDA
- 13.75M
- Earnings Per Share (EPS)
- 0.10
Cash Flow
In the last 12 months, operating cash flow was -532.03K and capital expenditures -181,919, giving a free cash flow of -713.95K billion.
- Operating Cash Flow
- -532.03K
- Free Cash Flow
- -713.95K
- Free Cash Flow per Share
- -0.10
Dividends & Yields
Helo pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -386.05%
- Earnings Yield
- 379.20%
Stock Price Statistics
- Beta
- -70.87
- 52-Week Price Change
- 136.36%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.24
- Relative Strength Index (RSI)
- 44.56
- Average Volume (3m)
- 551
Important Dates
Helo upcoming earnings date is ―, Before Open (Confirmed).
- Last Earnings Date
- Apr 25, 2024
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Helo as a current ratio of 2.05, with Debt / Equity ratio of 4.09%
- Current Ratio
- 2.05
- Quick Ratio
- 1.78
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 0.05
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Helo has paid 3.20M in taxes.
- Income Tax
- 3.20M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Helo EV to EBITDA ratio is 0.22, with an EV/FCF ratio of -0.34.
- EV to Sales
- 0.67
- EV to EBITDA
- 0.22
- EV to Free Cash Flow
- -0.34
- EV to Operating Cash Flow
- -0.35
Balance Sheet
Helo has $122.12K in cash and marketable securities with $884.16K in debt, giving a net cash position of -$762.04K billion.
- Cash & Marketable Securities
- $122.12K
- Total Debt
- $884.16K
- Net Cash
- -$762.04K
- Net Cash Per Share
- -$0.01
- Tangible Book Value Per Share
- $0.07
Margins
Gross margin is 63.59%, with operating margin of -56.93%, and net profit margin of 192.88%.
- Gross Margin
- 63.59%
- Operating Margin
- -56.93%
- Pretax Margin
- 298.69%
- Net Profit Margin
- 192.88%
- EBITDA Margin
- 301.99%
- EBIT Margin
- 298.69%
Scores
- Smart Score
- ―
- AI Score
- 56
