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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: -

Company Overview

Metric
Company NameHelius Medical Technologies, Inc.
SymbolHSDT
MSH IDCOM:HELIUSMEDICAL
MarketSTOCKS
SectorHealthcare
IndustryMedical - Devices
CountryUS
Stage
Employee Count22
Websiteheliusmedical.com
LinkedInhelius-medical-technologies-inc
Founders

Market Metrics

Metric
Market Cap2.54M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue644K
Revenue (LTM)
Revenue (NTM)
Gross Profit-101K
EBITDA-12.11M
Operating Income-12.27M
Net Income-8.85M
EPS-14.56
Diluted EPS-14.56
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 Margin0.19
Operating Profit Margin-16.23
EBITDA Margin-18.80
Net Profit Margin-11.54
Return on Equity-1.86
Return on Assets-0.97
Return on Capital Employed-1.73

Valuation Multiples

Metric
P/E Ratio-0.35
P/B Ratio1.56
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio6.42
EV Multiple-0.45

Operational Metrics

Metric
Days Sales Outstanding260.85
Days Payables Outstanding282.12
Days Inventory Outstanding562.22
Operating Cycle967.16
Cash Conversion Cycle315.33
Asset Turnover0.12

Cash Flow Metrics

Metric
Operating Cash Flow-10.42M
Free Cash Flow-10.45M
Cash Flow to Debt-150.36
Operating Cash Flow/Sales-12.60
Free Cash Flow Yield-2.11

Balance Sheet Metrics

Metric
Cash & Equivalents5.18M
Accounts Receivable-44K
Inventory457K
Goodwill
Debt to Capitalization0.02
Debt to Assets0.01
Current Ratio5.98
Quick Ratio4.99

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue1.84
R&D to Revenue3.90
SG&A to Revenue