Helport AI Statistics
Total Valuation
Helport AI has a market cap or net worth of $54.59 million. The enterprise value is $59.37 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 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
The trailing PE ratio is 29.20.
| PE Ratio | 29.20 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| Forward PS | n/a |
| PB Ratio | 3.11 |
| P/TBV Ratio | 11.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.94 |
| EV / Sales | 1.70 |
| EV / EBITDA | n/a |
| EV / EBIT | 21.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.24 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | n/a |
| Interest Coverage | 24.46 |
Financial Efficiency
Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 9.58%.
| Return on Equity (ROE) | 12.18% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 9.58% |
| Return on Capital Employed (ROCE) | 15.19% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | $111,009 |
| Profits Per Employee | $5,919 |
| Employee Count | 314 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Helport AI has paid $538,146 in taxes.
| Income Tax | 538,146 |
| Effective Tax Rate | 22.45% |
Stock Price Statistics
The stock price has decreased by -75.57% in the last 52 weeks. The beta is -0.02, so Helport AI's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -75.57% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 3.32 |
| Relative Strength Index (RSI) | 33.45 |
| Average Volume (20 Days) | 180,320 |
Short Selling Information
The latest short interest is 65,680, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 65,680 |
| Short Previous Month | 27,333 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, Helport AI had revenue of $34.86 million and earned $1.86 million in profits. Earnings per share was $0.05.
| Revenue | 34.86M |
| Gross Profit | 19.12M |
| Operating Income | 2.75M |
| Pretax Income | 2.40M |
| Net Income | 1.86M |
| EBITDA | n/a |
| EBIT | 2.75M |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $233,866 in cash and $5.01 million in debt, giving a net cash position of -$4.78 million or -$0.13 per share.
| Cash & Cash Equivalents | 233,866 |
| Total Debt | 5.01M |
| Net Cash | -4.78M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 17.47M |
| Book Value Per Share | 0.47 |
| Working Capital | 4.68M |
Full Balance SheetCash Flow
| Operating Cash Flow | 9.07M |
| 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 StatementMargins
Gross margin is 54.87%, with operating and profit margins of 7.88% and 5.33%.
| Gross Margin | 54.87% |
| Operating Margin | 7.88% |
| Pretax Margin | 6.88% |
| Profit Margin | 5.33% |
| EBITDA Margin | n/a |
| EBIT Margin | 7.88% |
| FCF Margin | n/a |