In simple terms, Helo Corp. has 86.714 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.645% 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 -0.569%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 1.929%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.309% 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 0.753%. Furthermore, the proficiency of Helo Corp. in capital utilization is underscored by a remarkable -0.115% 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 205.13% gauges short-term asset coverage for liabilities.
The quick ratio (57.99%) assesses immediate liquidity, while the cash ratio (0.99%) indicates cash reserves.
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Current Ratio
205.13%
Quick Ratio
57.99%
Cash Ratio
0.99%
Profitability Ratios
HLOC profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 298.69% underscores its earnings before tax deductions.
The effective tax rate stands at 23.50%, revealing its tax efficiency.
The net income per EBT, 64.58%, and the EBT per EBIT, -524.66%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -56.93%, we grasp its operational profitability.
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Pretax Profit Margin
298.69%
Effective Tax Rate
23.50%
Net Income per EBT
64.58%
EBT per EBIT
-524.66%
EBIT per Revenue
-56.93%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.05, 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 Outstanding
58
Days of Inventory Outstanding
363
Operating Cycle
617.09
Days of Payables Outstanding
325
Cash Conversion Cycle
292
Receivables Turnover
1.44
Payables Turnover
1.12
Inventory Turnover
1.01
Fixed Asset Turnover
4.56
Asset Turnover
0.16
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.09, and free cash flow per share, -0.09, depict cash generation on a per-share basis.
Lastly, the operating cash flow sales ratio, -1.67, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-0.09
Free Cash Flow per Share
-0.09
Operating Cash Flow Sales Ratio
-1.67
Free Cash Flow to Operating Cash Flow Ratio
1.02
Cash Flow Coverage Ratio
-14.99
Short Term Coverage Ratio
-14.99
Capital Expenditure Coverage Ratio
-41.87
Dividend Paid and Capex Coverage Ratio
-41.87
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 1.79%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.03, we discern the balance between debt and equity financing.
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Debt Ratio
1.79%
Debt Equity Ratio
0.03
Total Debt to Capitalization
2.60%
Cash Flow to Debt Ratio
-14.99
Company Equity Multiplier
1.49
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.05, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.10, reflects the portion of profit attributed to each share.
The book value per share, 0.22, represents the net asset value distributed per share, while the tangible book value per share, 0.22, excludes intangible assets.
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Revenue Per Share
0.05
Net Income Per Share
0.10
Book Value Per Share
0.22
Tangible Book Value Per Share
0.22
Shareholders Equity Per Share
0.22
Interest Debt Per Share
0.01
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 372853.64%, indicates top-line expansion, while the gross profit growth, 687.05%, reveals profitability trends.
EBIT growth, 32.15%, and operating income growth, 32.15%, offer insights into operational profitability progression.
The net income growth, 1994.08%, showcases bottom-line expansion, and the EPS growth, 1986.79%, measures the growth in earnings per share.
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Revenue Growth
372853.64%
Gross Profit Growth
687.05%
EBIT Growth
32.15%
Operating Income Growth
32.15%
Net Income Growth
1994.08%
EPS Growth
1986.79%
EPS Diluted Growth
1986.79%
Operating Cash Flow Growth
19.91%
Free Cash Flow Growth
22.95%
10-Year Revenue Growth per Share
1048.50%
3-Year Revenue Growth per Share
-88.79%
10-Year Operating CF Growth per Share
-2899.32%
3-Year Operating CF Growth per Share
-198.89%
10-Year Net Income Growth per Share
1570.64%
3-Year Net Income Growth per Share
181.13%
10-Year Shareholders Equity Growth per Share
4269.21%
3-Year Shareholders Equity Growth per Share
6259.51%
Receivables Growth
14325.16%
Inventory Growth
1480.78%
Asset Growth
43.64%
Book Value per Share Growth
87.98%
Debt Growth
-24.94%
SGA Expenses Growth
64.93%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 26,746,857.6, captures the company's total value, considering both debt and equity.
Income quality, -0.84, assesses the reliability of reported earnings.
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Enterprise Value
26,746,857.6
Income Quality
-0.84
Capex to Operating Cash Flow
2.08%
Capex to Revenue
-3.99%
Capex to Depreciation
-121.03%
Graham Number
0.71
Return on Tangible Assets
30.86%
Graham Net Net
-0.07
Working Capital
6,236,769
Tangible Asset Value
19,063,915
Net Current Asset Value
2,773,905
Average Receivables
1,597,477
Average Payables
1,808,816.5
Average Inventory
854,843
Days Sales Outstanding
254
Days Payables Outstanding
317
Days of Inventory On Hand
354
ROIC
-10.13%
ROE
0.46%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.07, and the price to book ratio, 3.07, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 12.85, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -7.50, and price to operating cash flows, -7.68, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
3.07
Price to Book Ratio
3.07
Price to Sales Ratio
12.85
Price Cash Flow Ratio
-7.68
Price Earnings to Growth Ratio
-0.06
Enterprise Value Multiple
-17.16
Price Fair Value
3.07
Price to Operating Cash Flow Ratio
-7.68
Price to Free Cash Flows Ratio
-7.50
Price to Tangible Book Ratio
1.37
Enterprise Value to Sales
5.87
Enterprise Value Over EBITDA
-10.95
EV to Operating Cash Flow
-3.05
Earnings Yield
33.75%
Free Cash Flow Yield
-34.36%
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