Price Alert

Helport AI Limited (HPAI)

NASDAQ: HPAI · Real-Time Price · USD

3.30

-0.06 (-1.88%)

At close: Oct 15, 2025, 3:55 PM

3.43

3.94%

After-hours: Oct 15, 2025, 06:24 PM EDT

Helport AI Statistics

Share Statistics

Helport AI has 37.13M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	37.13M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	6.33M
Failed to Deliver (FTD) Shares	1
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 37.12K, so 0.1% of the outstanding shares have been sold short.

Short Interest	37.12K
Short % of Shares Out	0.1%
Short % of Float	0.21%
Short Ratio (days to cover)	2.2

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 -29.41% in the last 52 weeks. The beta is -0.21, so Helport AI's price volatility has been lower than the market average.

Beta	-0.21
52-Week Price Change	-29.41%
50-Day Moving Average	3.84
200-Day Moving Average	5.07
Relative Strength Index (RSI)	27.07
Average Volume (20 Days)	9,948

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%

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%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	1.25
Graham Upside	-62.8%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a