Helius Medical Statistics Share Statistics Helius Medical has 7.56M
shares outstanding. The number of shares has increased by 0.03%
in one year.
Shares Outstanding 7.56M Shares Change (YoY) 0.03% Shares Change (QoQ) 8% Owned by Institutions (%) 0.02% Shares Floating 114K Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 32.43K, so 4.63% of the outstanding
shares have been sold short.
Short Interest 32.43K Short % of Shares Out 4.63% Short % of Float 4.63% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -115.97 and the forward
PE ratio is -0.09.
Helius Medical's PEG ratio is
1.65.
PE Ratio -115.97 Forward PE -0.09 PS Ratio 2618.59 Forward PS n/a PB Ratio 1285.8 P/FCF Ratio -123.27 PEG Ratio 1.65
Financial Ratio History Enterprise 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 $24.76K Profits Per Employee $-559.14K 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 null% in the
last 52 weeks. The beta is 0.74, so Helius Medical's
price volatility has been higher than the market average.
Beta 0.74 52-Week Price Change n/a 50-Day Moving Average 31.73 200-Day Moving Average 287.05 Relative Strength Index (RSI) 24.05 Average Volume (20 Days) n/a
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 Statement Balance 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 Sheet Cash 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 Statement Margins 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%
Dividends & Yields HSDT does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for HSDT.
Price Target $24 Price Target Difference n/a Analyst Consensus Buy Analyst Count 2
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 Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jul 1, 2025. It was a
backward
split with a ratio of 1:50.
Last Split Date Jul 1, 2025 Split Type backward Split Ratio 1:50
Scores Altman Z-Score -71.43 Piotroski F-Score 3
