Helio
(OTC) HLEO
Helio Financials at a Glance
Market Cap
$57.15M
Revenue (TTM)
$2.94M
Net Income (TTM)
$6.85M
EPS (TTM)
$-0.49
P/E Ratio
-4.70
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$2.30
Volume
44,059
Open
$2.50
Price
$2.30
Volume
44,059
Open
$2.50
Previous Close
$2.30
Daily Range
$2.15 - $2.55
52-Week Range
$0.10 - $9.80
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$2.30
Volume
44,059
Open
$2.50
Previous Close
$2.30
Daily Range
$2.15 - $2.55
52-Week Range
$0.10 - $9.80
HLEO News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Helio
Industry
Aerospace and Defense
Sector
IndustrialsEmployees
12
CEO
Eduardo M. Cabrera, MBA
Website
www.helio.spaceHeadquarters
Berkeley, CA 94710, US
HLEO Financials
Key Financial Metrics (TTM)
Gross Margin
23%
Operating Margin
-2%
Net Income Margin
-2%
Return on Equity
0%
Return on Capital
2%
Return on Assets
-6%
Earnings Yield
-21.28%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$57.15M
Shares Outstanding
24.85M
Volume
44.06K
Avg. Volume
46.66K
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.
$7.30M
Total Debt
$4.12B
Helio Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$495.55K
-65.3%
Gross Profit
$250.69K
-39.0%
Gross Margin
50.59%
N/A
Market Cap
$57.15M
N/A
Market Cap/Employee
$2.12M
N/A
Employees
27
N/A
Net Income
$3.73M
-306.2%
EBITDA
$2.59M
-240.6%
Quarterly Fundamentals
Net Cash
$3.09M
-5.8%
Accounts Receivable
$182.38K
-84.2%
Inventory
$0.00
-100.0%
Long Term Debt
$258.75K
-65.5%
Short Term Debt
$3.11M
+37.2%
Return on Assets
-5.99%
N/A
Return on Invested Capital
1.52%
N/A
Free Cash Flow
$290.62K
+42.1%
Operating Cash Flow
$290.62K
+42.1%