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Helio

(OTC) HLEO

Current Price$1.01
Market Cap$28.54MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2024)-63%
5 YearN/A
1 Year-64%
1 Month-35%

Helio Financials at a Glance

Market Cap

$28.54MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$2.23M

Net Income (TTM)

-$7.48M

EPS (TTM)

-$0.47

P/E Ratio

-2.35

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$1.01

Volume

4,271

Open

$1.15

Previous Close

$1.10

Daily Range

$1.00 - $1.15

52-Week Range

$0.10 - $4.74

Estimated Earnings Date

May 5, 2025

HLEO News

No articles available.

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About Helio

Industry

Aerospace and Defense

Employees

12

CEO

Edward M. Cabrera

Headquarters

Berkeley, CA 94710, US

HLEO Financials

Key Financial Metrics (TTM)

Gross Margin

26.69%

Operating Margin

-244.26%

Net Income Margin

-335.42%

Return on Equity

0.73%

Return on Capital

-5.91%

Return on Assets

-510.03%

Earnings Yield

-42.55%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$28.54MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

25.94M

Volume

4.27K

Avg. Volume

48.77K

Financials (TTM)

Gross Profit

$594.78K

Operating Income

-$5.44M

EBITDA

-$5.55M

Operating Cash Flow

-$2.16M

Capital Expenditure

$4.00

Free Cash Flow

-$2.16M

Cash & ST Invst.

$464.72K

Total Debt

$1.80M

Helio Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$457.32K

-61.0%

Gross Profit

$122.61K

-36.9%

Gross Margin

26.81%

N/A

Market Cap

$28.54MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$2.85M

N/A

Employees

10

N/A

Net Income

-$1.65M

-62.2%

EBITDA

-$1.10M

-34.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$464.72K

+2860.2%

Total Debt

$1.80M

-49.4%

Accounts Receivable

$394.64K

-60.9%

Inventory

$0.00

-100.0%

Long Term Debt

$125.19K

-90.1%

Short Term Debt

$1.67M

-26.7%

Return on Assets

-5.10%

N/A

Return on Invested Capital

3.04%

N/A

Free Cash Flow

-$1.03M

-42.0%

Operating Cash Flow

-$1.03M

-42.0%

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Questions About HLEO

What is the current price of Helio?

Helio is trading at $1.01 per share.

What is the 52-week range for Helio?

Over the past 52 weeks, Helio has traded between $0.10 and $4.74.

How much debt does Helio have?

As of the most recent reporting period, Helio reported total debt of $1.80M.

How much cash does Helio have on hand?

Helio reported $464.72K in cash and cash equivalents in its most recent financial results.

What is Helio’s dividend yield?

Helio does not currently have a dividend yield.

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