Helio

(OTC) HLEO

Current Price$1.35

Market Cap$34.21M

Since IPO (2024)-55%

5 YearN/A

1 Year-66%

1 Month-52%

Helio Financials at a Glance

Market Cap

$34.21M

Revenue (TTM)

$2.23M

Net Income (TTM)

-$7.48M

EPS (TTM)

-$0.47

P/E Ratio

-2.88

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$1.35

Volume

96,512

Open

$1.38

Price

$1.35

Volume

96,512

Open

$1.38

Previous Close

$1.35

Daily Range

$1.32 - $1.59

52-Week Range

$0.10 - $4.74

Estimated Earnings Date

May 5, 2025

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$1.35

Volume

96,512

Open

$1.38

Previous Close

$1.35

Daily Range

$1.32 - $1.59

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

Sector

Industrials

Employees

CEO

Edward M. Cabrera

Website

www.helio.space

Headquarters

Berkeley, CA 94710, US

HLEO Financials

Key Financial Metrics (TTM)

Gross Margin

27%

Operating Margin

-2%

Net Income Margin

-3%

Return on Equity

Return on Capital

Return on Assets

-5%

Earnings Yield

-34.72%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$34.21M

Shares Outstanding

25.34M

Volume

96.51K

Avg. Volume

53.72K

Financials (TTM)

Gross Profit

$826.58K

Operating Income

-$3.70M

EBITDA

-$3.28M

Operating Cash Flow

-$2.07B

Capital Expenditure

$0.00

Free Cash Flow

-$2.07B

Cash & ST Invst.

$7.31M

Total Debt

$4.12B

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

$34.21M

N/A

Market Cap/Employee

$1.27M

N/A

Employees

N/A

Net Income

-$1.65M

-62.2%

EBITDA

$90.48K

+111.1%

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

2.87%

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 $1.35 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.

Helio

Helio Financials at a Glance

HLEO News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Helio

HLEO Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Helio Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About HLEO

What is the current price of Helio?

What is the 52-week range for Helio?

How much debt does Helio have?

How much cash does Helio have on hand?

What is Helio’s dividend yield?

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