Helo Corp.

As of December 31, 2018, Helo Corp. carries a market capitalization of 33.05M, placing it among publicly traded companies globally. Its enterprise value stands at 32.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2018, Helo Corp. has 36.72M shares outstanding.

These figures are as of December 31, 2018. The price-to-sales ratio is 6.57, and the price-to-book ratio stands at -19.61.

These figures are as of December 31, 2018. The EV/Sales ratio of 6.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 32.99M versus a market cap of 33.05M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2018, Helo Corp. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2018. Return on assets (ROA) is negative at -145.85, reflecting losses generated across the asset base. The company generates approximately 1.68M in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 77.52 indicates how many times Helo Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on September 23, 2026, Helo Corp.'s stock has gained approximately 140.54% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.46.

Over the twelve months ended December 31, 2018, Helo Corp. generated 5.03M in revenue and converted that into -1.92M in net income, yielding earnings per share of -0.05. EBITDA reached -1.58M, while operating income came in at -1.58M.

These figures are as of December 31, 2018. Total book value stands at -1.69M, with working capital of -1.74M providing operational flexibility.

Helo Corp. produced -881,426.00 in operating cash flow over the twelve months ended December 31, 2018.

Over the twelve months ended December 31, 2018, Helo Corp. posted a gross margin of 22.85, reflecting its pricing power and cost economics. The operating margin of -31.50 and net profit margin of -38.21 provide insight into operational efficiency.

Over the twelve months ended December 31, 2018, Helo Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.67: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.19, meaning Helo Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2018, Helo Corp. has an Altman Z-Score of -14.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.