Helix Acquisition II Statistics
Share Statistics
Helix Acquisition II has -
shares outstanding. The number of shares has increased by 2.21%
in one year.
Shares Outstanding | n/a |
Shares Change (YoY) | 2.21% |
Shares Change (QoQ) | 2.33% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 547 |
FTD / Avg. Volume | 1.23% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -32.43 and the forward
PE ratio is null.
Helix Acquisition II's PEG ratio is
-0.01.
PE Ratio | -32.43 |
Forward PE | n/a |
PS Ratio | 0 |
Forward PS | n/a |
PB Ratio | 1.36 |
P/FCF Ratio | -239.61 |
PEG Ratio | -0.01 |
Financial Ratio History Enterprise Valuation
Helix Acquisition II has an Enterprise Value (EV) of 145.75M.
EV / Sales | 0 |
EV / EBITDA | -32.09 |
EV / EBIT | -238.52 |
EV / FCF | -238.52 |
Financial Position
The company has a current ratio of 0.21,
with a Debt / Equity ratio of 0.
Current Ratio | 0.21 |
Quick Ratio | 0.21 |
Debt / Equity | 0 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 165.05 |
Financial Efficiency
Return on Equity is -4.18% and Return on Invested Capital is -4.21%.
Return on Equity | -4.18% |
Return on Assets | -3.9% |
Return on Invested Capital | -4.21% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | undefined |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | -27.69K |
Effective Tax Rate | 0.61% |
Stock Price Statistics
The stock price has increased by 4.93% in the
last 52 weeks. The beta is -0.1, so Helix Acquisition II's
price volatility has been lower than the market average.
Beta | -0.1 |
52-Week Price Change | 4.93% |
50-Day Moving Average | 10.8 |
200-Day Moving Average | 10.58 |
Relative Strength Index (RSI) | 51.85 |
Average Volume (20 Days) | 44,491 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -4.57M |
Net Income | -4.51M |
EBITDA | -4.54M |
EBIT | n/a |
Earnings Per Share (EPS) | -0.3 |
Full Income Statement Balance Sheet
The company has 666.79K in cash and 0 in
debt, giving a net cash position of 666.79K.
Cash & Cash Equivalents | 666.79K |
Total Debt | n/a |
Net Cash | n/a |
Retained Earnings | -7.06M |
Total Assets | 194.42M |
Working Capital | 1.76M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -611.07K
and capital expenditures 0, giving a free cash flow of -611.07K.
Operating Cash Flow | -611.07K |
Capital Expenditures | n/a |
Free Cash Flow | -611.07K |
FCF Per Share | -0.04 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |