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 n/a Failed to Deliver (FTD) Shares 276 FTD / Avg. Volume 3.07%
Short Selling Information The latest short interest is 25.79K, so 0.07% of the outstanding
shares have been sold short.
Short Interest 25.79K Short % of Shares Out 0.07% Short % of Float 0.15% Short Ratio (days to cover) 2.55
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 n/a PB Ratio 23.98 P/FCF Ratio -131.67 PEG Ratio 0.79
Financial Ratio History 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 -9.15% in the
last 52 weeks. The beta is -0.18, so Helport AI's
price volatility has been lower than the market average.
Beta -0.18 52-Week Price Change -9.15% 50-Day Moving Average 4.56 200-Day Moving Average 5.46 Relative Strength Index (RSI) 40.34 Average Volume (20 Days) 8,985
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
Full Income Statement 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 n/a Working Capital n/a
Full Balance Sheet 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
Full Cash Flow Statement 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%
