Helport AI Statistics

Total Valuation

Helport AI has a market cap or net worth of $22.63 million. The enterprise value is $25.01 million.

Market Cap	22.63M
Enterprise Value	25.01M

Important Dates

The next estimated earnings date is Friday, July 10, 2026, after market close.

Earnings Date	Jul 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Helport AI has 37.65 million shares outstanding. The number of shares has increased by 23.61% in one year.

Current Share Class	37.65M
Shares Outstanding	37.65M
Shares Change (YoY)	+23.61%
Shares Change (QoQ)	+8.00%
Owned by Insiders (%)	76.60%
Owned by Institutions (%)	0.50%
Float	7.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
Forward PS	n/a
PB Ratio	1.29
P/TBV Ratio	16.01
P/FCF Ratio	n/a
P/OCF Ratio	2.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.17.

Current Ratio	1.05
Quick Ratio	1.04
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.21% and return on invested capital (ROIC) is 9.58%.

Return on Equity (ROE)	-5.21%
Return on Assets (ROA)	-4.29%
Return on Invested Capital (ROIC)	9.58%
Return on Capital Employed (ROCE)	-15.79%
Weighted Average Cost of Capital (WACC)	3.14%
Revenue Per Employee	$115,009
Profits Per Employee	-$2,803
Employee Count	314
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

Income Tax	-534,798
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.26% in the last 52 weeks. The beta is -0.12, so Helport AI's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-86.26%
50-Day Moving Average	1.08
200-Day Moving Average	2.65
Relative Strength Index (RSI)	34.27
Average Volume (20 Days)	794,392

Short Selling Information

The latest short interest is 309,990, so 0.82% of the outstanding shares have been sold short.

Short Interest	309,990
Short Previous Month	200,141
Short % of Shares Out	0.82%
Short % of Float	4.06%
Short Ratio (days to cover)	0.41

Income Statement

In the last 12 months, Helport AI had revenue of $36.11 million and -$880,031 in losses. Loss per share was -$0.02.

Revenue	36.11M
Gross Profit	19.23M
Operating Income	-3.01M
Pretax Income	-1.43M
Net Income	-880,031
EBITDA	n/a
EBIT	-3.01M
Loss Per Share	-$0.02

Full Income Statement

Balance Sheet

The company has $688,112 in cash and $3.07 million in debt, giving a net cash position of -$2.38 million or -$0.06 per share.

Cash & Cash Equivalents	688,112
Total Debt	3.07M
Net Cash	-2.38M
Net Cash Per Share	-$0.06
Equity (Book Value)	17.96M
Book Value Per Share	0.47
Working Capital	1.63M

Full Balance Sheet

Cash Flow

Operating Cash Flow	10.19M
Capital Expenditures	n/a
Depreciation & Amortization	101,838
Net Borrowing	-352,801
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.26%, with operating and profit margins of -8.33% and -2.44%.

Gross Margin	53.26%
Operating Margin	-8.33%
Pretax Margin	-3.96%
Profit Margin	-2.44%
EBITDA Margin	n/a
EBIT Margin	-8.33%
FCF Margin	n/a

Dividends & Yields

Helport AI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.61%
Shareholder Yield	-23.61%
Earnings Yield	-3.89%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2