Helix Acquisition II Statistics Share Statistics Helix Acquisition II has n/a
shares outstanding. The number of shares has increased by 0.14%
in one year.
Shares Outstanding n/a Shares Change (YoY) 0.14% Shares Change (QoQ) 0% Owned by Institutions (%) 87.19% Shares Floating 21.4M Failed to Deliver (FTD) Shares 1,151 FTD / Avg. Volume 1.4%
Short Selling Information The latest short interest is 13.86K, so 0.06% of the outstanding
shares have been sold short.
Short Interest 13.86K Short % of Shares Out 0.06% Short % of Float 0.09% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 22.98 and the forward
PE ratio is null.
Helix Acquisition II's PEG ratio is
0.
PE Ratio 22.98 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 0.93 P/FCF Ratio -228.69 PEG Ratio 0
Financial Ratio History Enterprise Valuation Helix Acquisition II has an Enterprise Value (EV) of 172.98M.
EV / Sales 0 EV / EBITDA 22.76 EV / EBIT -226.47 EV / FCF -226.47
Financial Position The company has a current ratio of 10.4,
with a Debt / Equity ratio of 0.
Current Ratio 10.4 Quick Ratio 10.4 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is 4.03% and Return on Invested Capital is -0.3%.
Return on Equity 4.03% Return on Assets 3.91% Return on Invested Capital -0.3% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -4.9% in the
last 52 weeks. The beta is -0.19, so Helix Acquisition II's
price volatility has been lower than the market average.
Beta -0.19 52-Week Price Change -4.9% 50-Day Moving Average 10.61 200-Day Moving Average 10.68 Relative Strength Index (RSI) 38.82 Average Volume (20 Days) 82,371
Income Statement
Revenue n/a Gross Profit n/a Operating Income -584K Net Income 7.6M EBITDA 7.6M EBIT 7.6M Earnings Per Share (EPS) 0.46
Full Income Statement Balance Sheet The company has 1.7M in cash and 0 in
debt, giving a net cash position of 1.7M.
Cash & Cash Equivalents 1.7M Total Debt n/a Net Cash n/a Retained Earnings -3.73M Total Assets 197.39M Working Capital -1.75M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -763.82K
and capital expenditures 0, giving a free cash flow of -763.82K.
Operating Cash Flow -763.82K Capital Expenditures n/a Free Cash Flow -763.82K FCF Per Share -0.05
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
