Helios & Matheson North America Statistics
Helios & Matheson North America (HMNY) Stock Statistics & Valuation Metrics
Total Valuation
Helios & Matheson North America has a market cap or net worth of $3,001.00. The enterprise value is -$21.31T.
- Market Cap
- $3,001.00
- Enterprise Value
- -$21.31T
Share Statistics
Helios & Matheson North America has 3,001,394,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,001,394,500
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Helios & Matheson North America’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
- Return on Equity (ROE)
- ―
- Return on Assets (ROA)
- ―
- Return on Invested Capital (ROIC)
- ―
- Return on Capital Employed (ROCE)
- ―
- Revenue Per Employee
- 147.06K
- Profits Per Employee
- -2.12M
- Employee Count
- 71
- Asset Turnover
- ―
- Inventory Turnover
- ―
Valuation Ratios
The current PE Ratio of Helios & Matheson North America is -0.00. Helios & Matheson North America’s PEG ratio is -0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.00
- PB Ratio
- -0.00
- Price to FCF
- -0.00
- Price to Operating Cash Flow
- -0.00
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Helios & Matheson North America had revenue of 10.44M and earned -150.82M in profits. Earnings per share was -4509.77.
- Revenue
- 10.44M
- Gross Profit
- -10.10M
- Operating Income
- -56.02M
- Pretax Income
- -150.77M
- Net Income
- -150.82M
- EBITDA
- -50.34M
- Earnings Per Share (EPS)
- -4509.77
Cash Flow
In the last 12 months, operating cash flow was -340.83M and capital expenditures -281,078, giving a free cash flow of -341.11M billion.
- Operating Cash Flow
- -340.83M
- Free Cash Flow
- -341.11M
- Free Cash Flow per Share
- -830.08
Dividends & Yields
Helios & Matheson North America pays an annual dividend of $20.00, resulting in a dividend yield of ―
- Dividend Per Share
- $20.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -92494.19%
- Earnings Yield
- -45097728142.57%
Stock Price Statistics
- Beta
- -30.69
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Helios & Matheson North America upcoming earnings date is ―, Before Open (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Feb 13, 2014
Taxes
In the past 12 months, Helios & Matheson North America has paid 53.53K in taxes.
- Income Tax
- 53.53K
- Effective Tax Rate
- ―
Enterprise Valuation
Helios & Matheson North America EV to EBITDA ratio is 0.42, with an EV/FCF ratio of 0.77.
- EV to Sales
- -2.04
- EV to EBITDA
- 0.42
- EV to Free Cash Flow
- 0.77
- EV to Operating Cash Flow
- 0.78
Balance Sheet
Helios & Matheson North America has $4.85M in cash and marketable securities with $8.70M in debt, giving a net cash position of -$3.85M billion.
- Cash & Marketable Securities
- $4.85M
- Total Debt
- $8.70M
- Net Cash
- -$3.85M
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- ―
Margins
Gross margin is -96.70%, with operating margin of -536.48%, and net profit margin of -1444.47%.
- Gross Margin
- -96.70%
- Operating Margin
- -536.48%
- Pretax Margin
- -1443.95%
- Net Profit Margin
- -1444.47%
- EBITDA Margin
- -482.12%
- EBIT Margin
- -500.81%
