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COM:HELIUSMEDICAL

Helius Medical Technologies

  • Stock

USD

Last Close

0.45

22/11 21:00

Market Cap

2.54M

Beta: -

Volume Today

263.03K

Avg: -

Preview

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Mar '14
Mar '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
196K
-
495K
152.55%
493.50K
0.30%
432.50K
12.36%
532.50K
23.12%
523K
1.78%
average payables
1.08M
-
2.82M
160.99%
2.94M
4.10%
2.03M
30.71%
1.21M
40.44%
908K
25.05%
848K
6.61%
579K
31.72%
average receivables
4.42K
-
116.92K
2,547.27%
464.50K
297.29%
489.50K
5.38%
424.50K
13.28%
402K
5.30%
240.50K
40.17%
297K
23.49%
490K
64.98%
book value per share
0.00
-
-4.79
19,209,212.60%
-7.23
50.81%
-14.07
94.58%
15.14
207.58%
7.75
48.80%
3.23
58.30%
4.58
41.77%
0.60
86.82%
3.87
540.14%
capex per share
-0.36
-
-0.68
89.37%
-0.47
30.63%
-0.06
87.53%
-0.02
61.00%
-0.00
94.47%
-0.05
3,687.62%
capex to depreciation
-11.18
-
-7.46
33.27%
-1.85
75.22%
-0.15
92.14%
-0.18
23.59%
-0.07
62.86%
-0.18
168.52%
capex to operating cash flow
0.01
-
0.02
128.09%
0.02
25.04%
0.01
64.52%
0.00
29.86%
0.00
71.60%
0.00
134.36%
capex to revenue
-0.92
-
-0.24
74.37%
-0.11
55.12%
-0.11
1.30%
-0.02
79.86%
-0.05
108.47%
cash per share
0.00
-
2.44
9,794,255.09%
5.60
129.22%
10.45
86.45%
39.30
276.12%
7.25
81.55%
2.78
61.64%
4.48
61.07%
1.08
75.94%
8.52
690.83%
days of inventory on hand
258.00
-
365.94
41.84%
583.02
59.32%
464.33
20.36%
223.90
51.78%
days payables outstanding
723.10
-
702.72
2.82%
1.31K
86.33%
494.29
62.25%
260.15
47.37%
days sales outstanding
209.99
-
140.05
33.31%
127.00
9.31%
175.51
38.19%
159.08
9.36%
361.03
126.95%
debt to assets
0.15
-
0.06
-
0.01
77.42%
0.00
98.47%
0.01
2,891.11%
0.01
16.46%
debt to equity
-0.13
-
0.11
-
0.02
78.47%
0.00
98.87%
0.01
4,963.43%
0.02
79.73%
dividend yield
earnings yield
-0.00
-
-0.00
695.95%
-0.00
68.34%
-0.00
16.47%
-0.00
12.33%
0.00
223.78%
-0.02
619.50%
-0.03
61.17%
-0.06
113.24%
-1.81
2,887.39%
enterprise value
6.82B
-
7.14B
4.70%
5.74B
19.62%
11.47B
99.85%
10.41B
9.25%
1.27B
87.77%
786.99M
38.19%
626.53M
20.39%
192.74M
69.24%
-237.56K
100.12%
enterprise value over ebitda
-6.39K
-
-807.49
87.37%
-667.72
17.31%
-649.42
2.74%
-423.10
34.85%
-33.57
92.06%
-55.83
66.28%
-34.90
37.48%
-11.98
65.68%
0.02
100.16%
ev to operating cash flow
-19.56K
-
-1.13K
94.22%
-728.02
35.56%
-593.64
18.46%
-530.57
10.62%
-60.63
88.57%
-67.05
10.57%
-46.80
30.20%
-13.47
71.22%
0.02
100.17%
ev to sales
21.78K
-
851.11
96.09%
1.19K
39.89%
1.20K
0.81%
244.91
79.60%
-0.37
100.15%
free cash flow per share
-0.97
-
-19.39
1,905.28%
-16.55
14.63%
-36.66
121.44%
-30.81
15.94%
-28.36
7.97%
-9.86
65.24%
-5.47
44.49%
-1.06
80.60%
-17.18
1,518.72%
free cash flow yield
-0.00
-
-0.00
1,631.39%
-0.00
55.13%
-0.00
23.84%
-0.00
13.06%
-0.02
769.08%
-0.01
10.56%
-0.02
41.12%
-0.07
227.93%
-2.14
2,990.46%
graham net net
0.00
-
-6.06
24,283,163.90%
-8.52
40.51%
-15.42
81.07%
12.31
179.81%
2.23
81.91%
0.85
61.68%
3.49
309.55%
0.44
87.35%
0.90
103.34%
graham number
0.04
-
54.25
132,971.46%
64.13
18.20%
129.09
101.30%
122.37
5.21%
31.70
74.09%
29.09
8.24%
27.58
5.20%
3.56
87.11%
35.59
900.82%
income quality
0.33
-
0.71
117.53%
0.65
7.85%
0.69
5.30%
0.69
0.59%
2.15
213.19%
0.83
61.31%
0.74
11.12%
1.02
37.73%
1.18
15.74%
intangibles to total assets
0
-
0
0
0
0
0.18
Infinity%
0.20
11.43%
0.08
60.43%
0.01
89.58%
0.00
61.47%
interest coverage
-50.23
-
-6.23
87.60%
-4.42
29.03%
-13.69
209.85%
-17.70
-
-47.74
169.76%
interest debt per share
0.54
-
3.50
546.06%
11.61
231.89%
2.99
74.22%
0.85
71.73%
0.08
91.02%
0.00
98.39%
0.07
5,627.63%
0.52
638.54%
inventory turnover
1.41
-
1.00
29.50%
0.63
37.23%
0.79
25.56%
1.63
107.38%
invested capital
-0.13
-
0.11
-
0.02
78.47%
0.00
98.87%
0.01
4,963.43%
0.02
79.73%
market cap
6.82B
-
7.14B
4.70%
5.74B
19.59%
11.48B
99.85%
10.44B
9.08%
1.28B
87.75%
790.23M
38.17%
637.53M
19.32%
207.18M
67.50%
4.89M
97.64%
net current asset value
9
-
-1.56M
17,365,666.67%
-3.44M
120.36%
-7.68M
123.03%
8.99M
217.02%
2.73M
69.64%
2.01M
26.38%
9.75M
385.22%
7.56M
22.44%
1.96M
74.13%
net debt to ebitda
0.00
-
0.05
561,545.14%
0.31
555.51%
0.31
1.42%
1.04
230.23%
0.13
87.77%
0.23
80.77%
0.61
166.65%
0.90
46.41%
0.42
52.82%
net income per share
-2.96
-
-27.29
821.85%
-25.28
7.36%
-52.64
108.25%
-43.97
16.48%
5.76
113.11%
-11.64
301.91%
-7.38
36.61%
-0.93
87.39%
-14.56
1,464.73%
operating cash flow per share
-0.97
-
-19.39
1,905.28%
-16.55
14.63%
-36.30
119.28%
-30.14
16.98%
-27.89
7.46%
-9.80
64.86%
-5.45
44.39%
-1.06
80.54%
-17.13
1,516.14%
payables turnover
0.50
-
0.52
2.90%
0.28
46.33%
0.74
164.90%
1.40
90.00%
receivables turnover
1.74
-
2.61
49.94%
2.87
10.27%
2.08
27.64%
2.29
10.33%
1.01
55.94%
research and ddevelopement to revenue
20.79
-
5.39
74.09%
6.93
28.65%
11.48
65.54%
5.42
52.81%
4.57
15.64%
return on tangible assets
-118.59K
-
-7.31
99.99%
-3.49
52.28%
-4.12
17.93%
-1.03
75.01%
0.51
149.49%
-2.65
620.36%
-1.39
47.40%
-0.73
47.44%
-1.15
57.59%
revenue per share
0.73
-
1.99
170.61%
0.55
72.23%
0.21
61.50%
0.06
72.56%
1.06
1,716.89%
roe
-118.59K
-
5.69
100.00%
3.50
38.57%
3.74
7.02%
-2.90
177.63%
0.74
125.60%
-3.60
584.17%
-1.61
55.28%
-1.54
4.31%
-3.77
144.44%
roic
-118.59K
-
5.58
100.00%
3.43
38.53%
4.83
40.78%
-3.08
163.83%
1.50
148.59%
-3.50
333.81%
-1.61
54.01%
-1.57
2.27%
-5.07
222.35%
sales general and administrative to revenue
36.01
-
shareholders equity per share
0.00
-
-4.79
19,209,212.60%
-7.23
50.81%
-14.07
94.58%
15.14
207.58%
7.75
48.80%
3.23
58.30%
4.58
41.77%
0.60
86.82%
3.87
540.14%
stock based compensation to revenue
16.94
-
3.14
81.48%
3.83
22.02%
8.15
112.90%
2.86
64.84%
2.53
11.68%
tangible asset value
9
-
-1.56M
17,365,666.67%
-3.44M
120.36%
-7.49M
117.48%
9.85M
231.56%
4.01M
59.30%
2.58M
35.55%
10.16M
293.04%
8.01M
21.15%
2.33M
70.96%
tangible book value per share
0.00
-
-4.79
19,209,212.60%
-7.23
50.81%
-14.07
94.58%
15.14
207.58%
5.33
64.80%
2.16
59.49%
4.14
91.62%
0.59
85.65%
3.83
544.67%
working capital
9
-
18.54K
205,933.33%
-3.44M
18,673.05%
-7.68M
123.03%
8.99M
217.02%
3.44M
61.74%
2.26M
34.25%
9.94M
339.67%
14.71M
47.96%
5.42M
63.16%

All numbers in USD (except ratios and percentages)