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    Helport AI Limited

    NASDAQ: HPAI · Real-Time Price · USD
    4.60
    -0.21 (-4.37%)
    At close: Jun 16, 2025, 3:59 PM
    4.64
    0.87%
    After-hours: Jun 16, 2025, 04:04 PM EDT

    Helport AI Statistics

    Share Statistics

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

    Shares Outstanding

    n/a
    		 37.13M

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 7

    FTD / Avg. Volume

    n/a
    		 0.03%

    Short Selling Information

    The latest short interest is 21.28K, so 0.06% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 21.28K

    Short % of Shares Out

    n/a
    		 0.06%

    Short % of Float

    n/a
    		 0.12%

    Short Ratio (days to cover)

    n/a
    		 4.81

    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

    n/a
    		 42.48

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 10.58

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 23.98

    P/FCF Ratio

    n/a
    		 -131.67

    PEG Ratio

    n/a
    		 0.79
    Financial Ratio History

    Enterprise Valuation

    Helport AI has an Enterprise Value (EV) of 315.34M.

    EV / Sales

    n/a
    		 10.66

    EV / EBITDA

    n/a
    		 27.3

    EV / EBIT

    n/a
    		 62.65

    EV / FCF

    n/a
    		 -132.65

    Financial Position

    The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.37.

    Current Ratio

    n/a
    		 1.75

    Quick Ratio

    n/a
    		 1.75

    Debt / Equity

    n/a
    		 0.37

    Debt / EBITDA

    n/a
    		 0.42

    Debt / FCF

    n/a
    		 -2.06

    Interest Coverage

    n/a
    		 40.57

    Financial Efficiency

    Return on Equity is 56.45% and Return on Invested Capital is 42.1%.

    Return on Equity

    n/a
    		 56.45%

    Return on Assets

    n/a
    		 27.11%

    Return on Invested Capital

    n/a
    		 42.1%

    Revenue Per Employee

    n/a
    		 $1,739,742.65

    Profits Per Employee

    n/a
    		 $433,477.59

    Employee Count

    n/a
    		 17

    Asset Turnover

    n/a
    		 1.09

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 1.6M

    Effective Tax Rate

    n/a
    		 17.86%

    Stock Price Statistics

    The stock price has increased by null% in the last 52 weeks. The beta is -0.15, so Helport AI's price volatility has been lower than the market average.

    Beta

    n/a
    		 -0.15

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 5.43

    200-Day Moving Average

    n/a
    		 5.65

    Relative Strength Index (RSI)

    n/a
    		 35.02

    Average Volume (20 Days)

    n/a
    		 20,892

    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

    n/a
    		 29.58M

    Gross Profit

    n/a
    		 18.58M

    Operating Income

    n/a
    		 9.2M

    Net Income

    n/a
    		 7.37M

    EBITDA

    n/a
    		 11.55M

    EBIT

    n/a
    		 9.2M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 2.58M

    Total Debt

    n/a
    		 4.89M

    Net Cash

    n/a
    		 -2.31M

    Retained Earnings

    n/a
    		 13.05M

    Total Assets

    n/a
    		 n/a

    Working Capital

    n/a
    		 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

    n/a
    		 5.03M

    Capital Expenditures

    n/a
    		 -7.41M

    Free Cash Flow

    n/a
    		 -2.38M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 62.81%

    Operating Margin

    n/a
    		 31.1%

    Pretax Margin

    n/a
    		 30.33%

    Profit Margin

    n/a
    		 24.92%

    EBITDA Margin

    n/a
    		 39.05%

    EBIT Margin

    n/a
    		 31.1%

    FCF Margin

    n/a
    		 -8.04%

    Dividends & Yields

    HPAI does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 2.35%

    FCF Yield

    n/a
    		 -0.76%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for HPAI.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 1.25

    Graham Upside

    n/a
    		 -72.83%

    Scores

    Altman Z-Score

    n/a
    		 n/a

    Piotroski F-Score

    n/a
    		 n/a

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