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Total Valuation
Helport AI Limited has a market cap or net worth of $22.98M. The enterprise value is $181.90M.
Market Cap$22.98M
Enterprise Value$181.90M
Share Statistics
Helport AI Limited has 37,430,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,430,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Helport AI Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.73%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.73%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee105.31K
Profits Per Employee5.62K
Employee Count331
Asset Turnover0.94
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Helport AI Limited is 12.3. Helport AI Limited’s PEG ratio is -1.28.
PE Ratio12.3
PS Ratio5.15
PB Ratio10.29
Price to Fair Value10.29
Price to FCF-32.18
Price to Operating Cash Flow―
PEG Ratio-1.28
Income Statement
In the last 12 months, Helport AI Limited had revenue of 34.86M and earned 1.86M in profits. Earnings per share was 0.05.
Revenue34.86M
Gross Profit19.12M
Operating Income2.75M
Pretax Income2.40M
Net Income1.86M
EBITDA7.01M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Helport AI Limited 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
Beta-0.19
52-Week Price Change-86.13%
50-Day Moving Average1.01
200-Day Moving Average2.58
Relative Strength Index (RSI)38.78
Average Volume (3m)12.73K
Important Dates
Helport AI Limited upcoming earnings date is Oct 30, 2026, During Market Hours (Not Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Helport AI Limited as a current ratio of 1.24, with Debt / Equity ratio of ―
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap<0.01
Net Debt to EBITDA0.32
Interest Coverage Ratio24.46
Taxes
In the past 12 months, Helport AI Limited has paid 538.15K in taxes.
Income Tax538.15K
Effective Tax Rate0.22
Enterprise Valuation
Helport AI Limited EV to EBITDA ratio is 25.96, with an EV/FCF ratio of -32.58.
EV to Sales5.22
EV to EBITDA25.96
EV to Free Cash Flow-32.58
EV to Operating Cash Flow20.06
Balance Sheet
Helport AI Limited has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share$0.13
Margins
Gross margin is ―, with operating margin of 7.88%, and net profit margin of 5.33%.
Gross Margin―
Operating Margin7.88%
Pretax Margin6.88%
Net Profit Margin5.33%
EBITDA Margin20.10%
EBIT Margin7.20%
Analyst Forecast
The average price target for Helport AI Limited 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―