Helo Corp.

Symbol: HLOC

PNK

0.68555

USD

Market price today

  • -90.7940

    P/E Ratio

  • 1.3922

    PEG Ratio

  • 59.45M

    MRK Cap

  • 0.00%

    DIV Yield

Helo Corp. (HLOC) Stock Price & Analysis

Shares Outstanding

101.2M

Gross Profit Margin

0.82%

Operating Profit Margin

-0.10%

Net Profit Margin

-0.04%

Return on Assets

-0.05%

Return on Equity

-0.07%

Return on Capital Employed

-0.18%

Company general description and statistics

Sector: Technology
Industry: Consumer Electronics
CEO:Mr. Seán McVeigh
Full-time employees:1
City:San Francisco
Address:180 Steuart Street
IPO:2016-01-04
CIK:

Helo Corp., a wellness technology company, provides wearable devices for use in the quantified-self wellness market. The company's wearable devices and related applications offer its end-users with health-related knowledge acquired through self-tracking. It offers VYYO Vista, which captures data that can be used to analyze resting and exercising heart rates, blood pressure estimation, breath rate, and energy levels, as well as provide insights into mood and sleep; and VYVO Sense, a smartband with 6 axes movement detection and an electrocardiogram (ECG) sensor. The company also provides VYVO Icon, a smartwatch that enables data to be collected to allow third parties to deduce parameters, such as body fat percentage, visceral fat levels, muscle, and bone mass; gather data to generate a third-party representation of an ECG; and provide continuous detection of possible irregular heartbeats comprising an atrial fibrillation or other arrhythmias. In addition, it offers VYVO Leggera, a smart weighing scale that can measure body weight, and has a BI sensor to capture data used to deduce bone weight, visceral fat, and body mass index; VYVO Vista+; and VYVO Watch Lite, which has data collection capabilities that enable features, including continuous atrial fibrillation detection, mood, and energy monitoring, as well as fall detection, SpO2 measurement capability, and sleep apnea detection. Further, it provides VYVO Watch Lite SE, which offers a body temperature result with an accuracy of up to ±0.1°C; and VYVO Watch Generation 2, a watch that enables medical-grade measurements with enhanced data accuracy for blood oxygen measurements, vascular aging, and ECGs. Helo Corp. sells its products through its marketing and distribution partner, VYVO HK Ltd., and its distribution network. The company was formerly known as World Technology Corp. and changed its name to Helo Corp. in October 2018. Helo Corp. was incorporated in 2010 and is headquartered in San Francisco, California.

General Outlook

In simple terms, Helo Corp. has 101.196 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.818% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.104%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.037%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.046% return, is a testament to Helo Corp.'s adeptness in optimizing resource deployment. Helo Corp.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.073%. Furthermore, the proficiency of Helo Corp. in capital utilization is underscored by a remarkable -0.176% return on capital employed.

Stock Prices

Helo Corp.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.7055, while its low point bottomed out at $0.7055. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Helo Corp.'s stock market.

Liquidity Ratios

Analyzing HLOC liquidity ratios reveals its financial health of the firm. The current ratio of 317.67% gauges short-term asset coverage for liabilities. The quick ratio (73.95%) assesses immediate liquidity, while the cash ratio (18.76%) indicates cash reserves.

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Current Ratio317.67%
Quick Ratio73.95%
Cash Ratio18.76%

Profitability Ratios

HLOC profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -5.19% underscores its earnings before tax deductions. The effective tax rate stands at 28.11%, revealing its tax efficiency. The net income per EBT, 71.89%, and the EBT per EBIT, 50.07%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -10.37%, we grasp its operational profitability.

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Pretax Profit Margin-5.19%
Effective Tax Rate28.11%
Net Income per EBT71.89%
EBT per EBIT50.07%
EBIT per Revenue-10.37%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 3.18, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding74
Days of Inventory Outstanding514
Operating Cycle556.12
Days of Payables Outstanding419
Cash Conversion Cycle137
Receivables Turnover8.61
Payables Turnover0.87
Inventory Turnover0.71
Fixed Asset Turnover12.11
Asset Turnover1.22

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.07, and free cash flow per share, -0.06, depict cash generation on a per-share basis. The cash per share value, 0.01, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.34, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.07
Free Cash Flow per Share-0.06
Cash per Share0.01
Operating Cash Flow Sales Ratio-0.34
Free Cash Flow to Operating Cash Flow Ratio0.90
Cash Flow Coverage Ratio-5.32
Short Term Coverage Ratio-28.73
Capital Expenditure Coverage Ratio-10.32
Dividend Paid and Capex Coverage Ratio-10.32

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 7.83%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.12, we discern the balance between debt and equity financing. The long-term debt to capitalization, 8.90%, and total debt to capitalization, 10.70%, ratios shed light on its capital structure.

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Debt Ratio7.83%
Debt Equity Ratio0.12
Long Term Debt to Capitalization8.90%
Total Debt to Capitalization10.70%
Cash Flow to Debt Ratio-5.32
Company Equity Multiplier1.53

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.36, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.04, reflects the portion of profit attributed to each share. The book value per share, 0.10, represents the net asset value distributed per share, while the tangible book value per share, 0.10, excludes intangible assets.

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Revenue Per Share0.36
Net Income Per Share-0.04
Book Value Per Share0.10
Tangible Book Value Per Share0.10
Shareholders Equity Per Share0.10
Interest Debt Per Share0.01
Capex Per Share-0.01

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -51.82%, indicates top-line expansion, while the gross profit growth, -2.14%, reveals profitability trends. EBIT growth, -137.25%, and operating income growth, -137.25%, offer insights into operational profitability progression. The net income growth, -137.61%, showcases bottom-line expansion, and the EPS growth, -136.83%, measures the growth in earnings per share.

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Revenue Growth-51.82%
Gross Profit Growth-2.14%
EBIT Growth-137.25%
Operating Income Growth-137.25%
Net Income Growth-137.61%
EPS Growth-136.83%
EPS Diluted Growth-224.16%
Weighted Average Shares Growth0.04%
Weighted Average Shares Diluted Growth-69.74%
Operating Cash Flow Growth-165.40%
Free Cash Flow Growth-170.91%
10-Year Revenue Growth per Share12371.18%
5-Year Revenue Growth per Share167.91%
3-Year Revenue Growth per Share562.42%
10-Year Operating CF Growth per Share-3987.30%
5-Year Operating CF Growth per Share-496.25%
3-Year Operating CF Growth per Share-2065.43%
10-Year Net Income Growth per Share-2889.16%
5-Year Net Income Growth per Share-19.85%
3-Year Net Income Growth per Share-4.42%
10-Year Shareholders Equity Growth per Share6110.10%
5-Year Shareholders Equity Growth per Share1169.36%
3-Year Shareholders Equity Growth per Share211.46%
Receivables Growth-30.57%
Inventory Growth24.36%
Asset Growth-31.89%
Book Value per Share Growth-28.24%
R&D Expense Growth-100.00%
SGA Expenses Growth159.79%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 97,266,555.4, captures the company's total value, considering both debt and equity. Income quality, 2.80, assesses the reliability of reported earnings.

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Enterprise Value97,266,555.4
Income Quality2.80
Capex to Operating Cash Flow6.22%
Capex to Revenue-2.14%
Capex to Depreciation-118.64%
Graham Number0.31
Return on Tangible Assets-20.28%
Graham Net Net0.02
Working Capital7,102,114
Tangible Asset Value8,531,835
Net Current Asset Value5,981,442
Average Receivables3,266,419.5
Average Payables9,142,160.5
Average Inventory1,971,035
Days Sales Outstanding31
Days Payables Outstanding251
Days of Inventory On Hand78
ROIC-41.09%
ROE-0.45%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 6.33, and the price to book ratio, 6.33, reflect the market's valuation relative to the company's book value. The price to sales ratio, 3.39, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -10.99, and price to operating cash flows, -9.93, gauge market valuation against cash flow metrics.

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Price Book Value Ratio6.33
Price to Book Ratio6.33
Price to Sales Ratio3.39
Price Cash Flow Ratio-9.93
Price Earnings to Growth Ratio1.39
Enterprise Value Multiple-30.34
Price Fair Value6.33
Price to Operating Cash Flow Ratio-9.93
Price to Free Cash Flows Ratio-10.99
Price to Tangible Book Ratio12.20
Enterprise Value to Sales3.12
Enterprise Value Over EBITDA-25.70
EV to Operating Cash Flow-9.06
Earnings Yield-3.69%
Free Cash Flow Yield-10.95%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Helo Corp. (HLOC) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -90.794 in 2024.

What is the ticker symbol of Helo Corp. stock?

The ticker symbol of Helo Corp. stock is HLOC.

What is company IPO date?

IPO date of Helo Corp. is 2016-01-04.

What is company current share price?

Current share price is 0.686 USD.

What is stock market cap today?

The market cap of stock today is 59446508.000.

What is PEG ratio in 2024?

The current 1.392 is 1.392 in 2024.

What is the number of employees in 2024?

In 2024 the company has 1.