Helport AI Limited (HPAI)
Helport AI Statistics
Share Statistics
Helport AI has 37.13M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 37.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 22 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 30.32K, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 30.32K |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 4.46 |
Valuation Ratios
The PE ratio is 42.48 and the forward PE ratio is null. Helport AI's PEG ratio is 0.79.
| PE Ratio | 42.48 |
| Forward PE | n/a |
| PS Ratio | 10.58 |
| Forward PS | null |
| PB Ratio | 23.98 |
| P/FCF Ratio | -131.67 |
| PEG Ratio | 0.79 |
Enterprise Valuation
Helport AI has an Enterprise Value (EV) of 315.34M.
| EV / Sales | 10.66 |
| EV / EBITDA | 27.3 |
| EV / EBIT | 62.65 |
| EV / FCF | -132.65 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.75 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | -2.06 |
| Interest Coverage | 40.57 |
Financial Efficiency
Return on Equity is 56.45% and Return on Invested Capital is 42.1%.
| Return on Equity | 56.45% |
| Return on Assets | 27.11% |
| Return on Invested Capital | 42.1% |
| Revenue Per Employee | $1.74M |
| Profits Per Employee | $433.48K |
| Employee Count | 17 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.6M |
| Effective Tax Rate | 17.86% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is -0.03, so Helport AI's price volatility has been lower than the market average.
| Beta | -0.03 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 6.1 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (20 Days) | 15.51K |
Income Statement
In the last 12 months, Helport AI had revenue of 29.58M and earned 7.37M in profits. Earnings per share was 0.2.
| Revenue | 29.58M |
| Gross Profit | 18.58M |
| Operating Income | 9.2M |
| Net Income | 7.37M |
| EBITDA | 11.55M |
| EBIT | 9.2M |
| Earnings Per Share (EPS) | 0.2 |
Balance Sheet
The company has 2.58M in cash and 4.89M in debt, giving a net cash position of -2.31M.
| Cash & Cash Equivalents | 2.58M |
| Total Debt | 4.89M |
| Net Cash | -2.31M |
| Retained Earnings | 13.05M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 5.03M and capital expenditures -7.41M, giving a free cash flow of -2.38M.
| Operating Cash Flow | 5.03M |
| Capital Expenditures | -7.41M |
| Free Cash Flow | -2.38M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 62.81%, with operating and profit margins of 31.1% and 24.92%.
| Gross Margin | 62.81% |
| Operating Margin | 31.1% |
| Pretax Margin | 30.33% |
| Profit Margin | 24.92% |
| EBITDA Margin | 39.05% |
| EBIT Margin | 31.1% |
| FCF Margin | -8.04% |
Dividends & Yields
HPAI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.35% |
| FCF Yield | -0.76% |
Analyst Forecast
Currently there are no analyst rating for HPAI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |