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Helport AI Limited (HPAI)
NASDAQ:HPAI
US Market

Helport AI Limited (HPAI) Stock Statistics & Valuation Metrics

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19 Followers

Total Valuation

Helport AI Limited has a market cap or net worth of $197.90M. The enterprise value is ―.
Market Cap$197.90M
Enterprise Value

Share Statistics

Helport AI Limited has 37,132,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,132,970
Owned by Insiders
Owned by Institutions0.26%

Financial Efficiency

Helport AI Limited’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 Employee1.74M
Profits Per Employee433.48K
Employee Count17
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Helport AI Limited is ―. Helport AI Limited’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Helport AI Limited had revenue of 29.58M and earned 7.37M in profits. Earnings per share was 0.20.
Revenue29.58M
Gross Profit18.58M
Operating Income9.20M
Pretax Income8.97M
Net Income7.37M
EBITDA11.55M
Earnings Per Share (EPS)0.20

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

Beta0.11
52-Week Price Change-54.33%
50-Day Moving Average5.69
200-Day Moving Average5.71
Relative Strength Index (RSI)42.57
Average Volume (3m)27.95K

Important Dates

Helport AI Limited upcoming earnings date is Mar 31, 2025, TBA Not Confirmed.
Last Earnings DateNov 1, 2024
Next Earnings DateMar 31, 2025
Ex-Dividend Date

Financial Position

Helport AI Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Helport AI Limited has paid 1.60M in taxes.
Income Tax1.60M
Effective Tax Rate

Enterprise Valuation

Helport AI Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

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

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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

Scores

Smart Score2
AI Score71.5
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