Helius Medical Technologies, Inc. (HSDT)
NASDAQ: HSDT · Real-Time Price · USD
6.04
+0.13 (2.29%)
At close: Aug 13, 2025, 4:00 PM
5.90
-0.13 (-2.24%)
Pre-market: Aug 14, 2025, 8:37 AM EDT

HSDT Statistics

Total Valuation

HSDT has a market cap or net worth of $4.11 million. The enterprise value is $3.00 million.

Market Cap 4.11M
Enterprise Value 3.00M

Important Dates

The next estimated earnings date is Friday, August 22, 2025, after market close.

Earnings Date Aug 22, 2025
Ex-Dividend Date n/a

Share Statistics

HSDT has 680,509 shares outstanding.

Current Share Class 680,509
Shares Outstanding 680,509
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 3.41%
Float 680,503

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 9.46
Forward PS 12.39
PB Ratio 3.21
P/TBV Ratio 3.21
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 6.91
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 -98.98% in the last 52 weeks. The beta is 0.74, so HSDT's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change -98.98%
50-Day Moving Average 20.82
200-Day Moving Average 280.84
Relative Strength Index (RSI) 24.85
Average Volume (20 Days) 997,873

Short Selling Information

The latest short interest is 40,996, so 6.02% of the outstanding shares have been sold short.

Short Interest 40,996
Short Previous Month 32,431
Short % of Shares Out 6.02%
Short % of Float 6.02%
Short Ratio (days to cover) 0.05

Income Statement

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

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
Earnings Per Share (EPS) n/a
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 $1.63 per share.

Cash & Cash Equivalents 1.11M
Total Debt n/a
Net Cash 1.11M
Net Cash Per Share $1.63
Equity (Book Value) 1.28M
Book Value Per Share n/a
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 -$17.01
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 n/a
Shareholder Yield n/a
Earnings Yield -318.10%
FCF Yield -281.87%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on July 1, 2025. It was a reverse split with a ratio of 1:50.

Last Split Date Jul 1, 2025
Split Type Reverse
Split Ratio 1:50

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