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COM:HELIUM10

Helium 10

  • Privately Held

Company Overview

Metric
Company NameHelium 10sellerboardUnitronics (1989) (R"G) LtdEmrit
SymbolUNIT
MSH IDCOM:HELIUM10COM:SELLERBOARDCOM:UNITRONICSIO:EMRIT
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorTechnologyCommercial & Professional ServicesTechnologyTechnology
IndustryE-commerceE-commerceSemiconductorsCryptocurrency
CountryUSUSILUS
Stage
Employee Count51163
Websitehelium10.comsellerboard.comunitronics.comemrit.io
LinkedIn
Founders

Market Metrics

Metric
Market Cap
Enterprise Value
Monthly Web Traffic3.03M2.72M25.45K
Web Traffic Growth0.070.351.52
Valuation
Raised Capital

Financial Performance

Metric
Revenue59.06M
Revenue (LTM)
Revenue (NTM)
Gross Profit29.46M
EBITDA17.78M
Operating Income14.27M
Net Income11.50M
EPS
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.51
Operating Profit Margin0.25
EBITDA Margin0.30
Net Profit Margin0.24
Return on Equity0.66
Return on Assets0.35
Return on Capital Employed0.65

Valuation Multiples

Metric
P/E Ratio11.28
P/B Ratio6.07
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.70
EV Multiple9.30

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding105.24
Days Inventory Outstanding165.13
Operating Cycle206.85
Cash Conversion Cycle109.57
Asset Turnover1.47

Cash Flow Metrics

Metric
Operating Cash Flow16.29M
Free Cash Flow13.57M
Cash Flow to Debt13.42
Operating Cash Flow/Sales0.28
Free Cash Flow Yield0.10

Balance Sheet Metrics

Metric
Cash & Equivalents3.70M
Accounts Receivable
Inventory12.77M
Goodwill
Debt to Capitalization0.09
Debt to Assets0.05
Current Ratio1.45
Quick Ratio0.77

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.02
SG&A to Revenue0.02