Helius Medical Statistics
Share Statistics
Helius Medical has 528.06K
shares outstanding. The number of shares has increased by -7.36%
in one year.
| Shares Outstanding | 528.06K |
| Shares Change (YoY) | -7.36% |
| Shares Change (QoQ) | -7.2% |
| Owned by Institutions (%) | 0.02% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 217 |
| FTD / Avg. Volume | 1.83% |
Short Selling Information
The latest short interest is 17.33K, so 0.46% of the outstanding
shares have been sold short.
| Short Interest | 17.33K |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -2.32 and the forward
PE ratio is -11.83.
Helius Medical's PEG ratio is
0.03.
| PE Ratio | -2.32 |
| Forward PE | -11.83 |
| PS Ratio | 52.37 |
| Forward PS | 0 |
| PB Ratio | 25.72 |
| P/FCF Ratio | -2.47 |
| PEG Ratio | 0.03 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Helius Medical.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58,
with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.58 |
| Quick Ratio | 1.1 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $24,761.9 |
| Profits Per Employee | $-559,142.86 |
| Employee Count | 21 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -83.14% in the
last 52 weeks. The beta is 1.11, so Helius Medical's
price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | -83.14% |
| 50-Day Moving Average | 5.46 |
| 200-Day Moving Average | 8.63 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 11,869 |
Income Statement
In the last 12 months, Helius Medical had revenue of 520K
and earned -11.74M
in profits. Earnings per share was -4.33.
| Revenue | 520K |
| Gross Profit | -62K |
| Operating Income | -13.9M |
| Net Income | -11.74M |
| EBITDA | -13.8M |
| EBIT | -13.86M |
| Earnings Per Share (EPS) | -4.33 |
Full Income StatementBalance Sheet
The company has 1.09M in cash and 12K in
debt, giving a net cash position of 1.08M.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | 12K |
| Net Cash | 1.08M |
| Retained Earnings | -171.7M |
| Total Assets | 3.48M |
| Working Capital | 1.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -11.04M
and capital expenditures -5K, giving a free cash flow of -11.05M.
| Operating Cash Flow | -11.04M |
| Capital Expenditures | -5K |
| Free Cash Flow | -11.05M |
| FCF Per Share | -4.08 |
Full Cash Flow StatementMargins
Gross margin is -11.92%, with operating and profit margins of -2673.65% and -2258.08%.
| Gross Margin | -11.92% |
| Operating Margin | -2673.65% |
| Pretax Margin | -2258.08% |
| Profit Margin | -2258.08% |
| EBITDA Margin | -2654.42% |
| EBIT Margin | -2673.65% |
| FCF Margin | -2124.23% |
