Helius Medical Technologies, Inc. (HSDT)
NASDAQ: HSDT · Real-Time Price · USD
4.200
0.00 (0.00%)
At close: May 12, 2025, 4:00 PM
4.350
+0.150 (3.57%)
After-hours: May 12, 2025, 7:34 PM EDT

HSDT Statistics

Total Valuation

HSDT has a market cap or net worth of $2.22 million. The enterprise value is $1.11 million.

Market Cap 2.22M
Enterprise Value 1.11M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025, after market close.

Earnings Date May 20, 2025
Ex-Dividend Date n/a

Share Statistics

HSDT has 528,062 shares outstanding. The number of shares has increased by 554.74% in one year.

Current Share Class 528,062
Shares Outstanding 528,062
Shares Change (YoY) +554.74%
Shares Change (QoQ) +101.61%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 2.97%
Float 408,345

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.84
Forward PS 5.30
PB Ratio 1.34
P/TBV Ratio 1.73
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.55
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.69

Current Ratio 1.69
Quick Ratio 0.80
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -963.87

Financial Efficiency

Return on equity (ROE) is -800.00% and return on invested capital (ROIC) is -545.67%.

Return on Equity (ROE) -800.00%
Return on Assets (ROA) -195.57%
Return on Invested Capital (ROIC) -545.67%
Return on Capital Employed (ROCE) -976.23%
Revenue Per Employee $20,667
Profits Per Employee -$622,095
Employee Count 21
Asset Turnover 0.09
Inventory Turnover 0.62

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -82.82% in the last 52 weeks. The beta is 1.11, so HSDT's price volatility has been higher than the market average.

Beta (5Y) 1.11
52-Week Price Change -82.82%
50-Day Moving Average 5.35
200-Day Moving Average 8.54
Relative Strength Index (RSI) 41.92
Average Volume (20 Days) 18,175

Short Selling Information

The latest short interest is 21,223, so 4.02% of the outstanding shares have been sold short.

Short Interest 21,223
Short Previous Month 17,326
Short % of Shares Out 4.02%
Short % of Float 5.20%
Short Ratio (days to cover) 0.25

Income Statement

In the last 12 months, HSDT had revenue of $434,000 and -$13.06 million in losses. Loss per share was -$44.61.

Revenue 434,000
Gross Profit -146,000
Operating Income -14.46M
Pretax Income -8.87M
Net Income -13.06M
EBITDA -14.41M
EBIT -14.46M
Loss Per Share -$44.61
Full Income Statement

Balance Sheet

The company has $1.11 million in cash and n/a in debt, giving a net cash position of $1.11 million or $2.10 per share.

Cash & Cash Equivalents 1.11M
Total Debt n/a
Net Cash 1.11M
Net Cash Per Share $2.10
Equity (Book Value) 1.28M
Book Value Per Share 3.13
Working Capital 1.38M
Full Balance Sheet

Cash Flow

Operating Cash Flow -11.58M
Capital Expenditures n/a
Free Cash Flow -11.58M
FCF Per Share -$21.92
Full Cash Flow Statement

Margins

Gross Margin -33.64%
Operating Margin -3,331.34%
Pretax Margin -3,010.14%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

HSDT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -554.74%
Shareholder Yield -554.74%
Earnings Yield -589.04%
FCF Yield -521.94%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on May 2, 2025. It was a reverse split with a ratio of 0.0666667:1.

Last Split Date May 2, 2025
Split Type Reverse
Split Ratio 0.0666667:1

Scores

HSDT has an Altman Z-Score of -82.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -82.85
Piotroski F-Score 2