Helport Financial Statements From 2010 to 2024

HPAI Stock   6.02  0.34  5.35%   
Helport AI financial statements provide useful quarterly and yearly information to potential Helport AI Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Helport AI financial statements helps investors assess Helport AI's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Helport AI's valuation are summarized below:
Helport AI Limited does not presently have any fundamental trends for analysis.

Helport AI Total Revenue

16.49 Million

Check Helport AI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Helport AI's main balance sheet or income statement drivers, such as Tax Provision of 999.4 K, Depreciation And Amortization of 1.9 M or Interest Expense of 238 K, as well as many indicators such as Price To Sales Ratio of 10.05, Dividend Yield of 0.0 or PTB Ratio of 22.78. Helport financial statements analysis is a perfect complement when working with Helport AI Valuation or Volatility modules.
  
Check out the analysis of Helport AI Correlation against competitors.

Helport AI Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.1 M27.2 M11.5 M
Slightly volatile
Other Current Liabilities5.1 M4.9 M800.1 K
Slightly volatile
Total Current Liabilities12.9 M14.1 M9.1 M
Slightly volatile
Total Stockholder Equity7.2 M13.1 M2.4 M
Slightly volatile
Retained Earnings7.2 M13 M2.4 M
Slightly volatile
Accounts Payable269.9 K284.1 K6.8 M
Slightly volatile
Cash2.7 M2.6 M369 K
Slightly volatile
Non Current Assets Total3.4 M2.4 M5.8 M
Slightly volatile
Cash And Short Term Investments2.7 M2.6 M369 K
Slightly volatile
Net Receivables14.1 M21.3 M5.3 M
Slightly volatile
Common Stock Shares Outstanding37.4 M42.7 M30 M
Slightly volatile
Liabilities And Stockholders Equity20.1 M27.2 M11.5 M
Slightly volatile
Other Stockholder Equity5.9 K6.7 K7.3 K
Slightly volatile
Total Liabilities12.9 M14.1 M9.1 M
Slightly volatile
Net Invested CapitalM17.9 M2.9 M
Slightly volatile
Total Current Assets15.4 M24.8 M5.6 M
Slightly volatile
Capital Stock125140153
Slightly volatile
Intangible Assets3.4 M2.4 M5.8 M
Slightly volatile
Common Stock125140153
Slightly volatile
Short and Long Term Debt Total2.8 M4.9 M642.1 K
Slightly volatile
Short and Long Term Debt2.8 M4.9 M642.1 K
Slightly volatile
Short Term Debt2.8 M4.9 M642.1 K
Slightly volatile
Other Current Assets686.8 K772.6 K841.3 K
Slightly volatile

Helport AI Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision999.4 K1.6 M360.5 K
Slightly volatile
Depreciation And Amortization1.9 M2.4 M907.9 K
Slightly volatile
Interest Expense238 K226.7 K36.2 K
Slightly volatile
Selling General Administrative2.2 M2.1 M383 K
Slightly volatile
Selling And Marketing Expenses6.5 K6.8 K81.2 K
Slightly volatile
Total Revenue16.5 M29.6 M6.1 M
Slightly volatile
Gross Profit10.2 M18.6 M3.6 M
Slightly volatile
Other Operating Expenses10.6 M20.4 M3.9 M
Slightly volatile
Operating Income5.9 M9.2 M2.2 M
Slightly volatile
Net Income From Continuing Ops4.8 M7.4 M1.8 M
Slightly volatile
EBIT5.9 M9.2 M2.2 M
Slightly volatile
EBITDA7.8 M11.6 M3.1 M
Slightly volatile
Cost Of Revenue6.3 M11 M2.5 M
Slightly volatile
Total Operating Expenses9.8 M9.4 M1.8 M
Slightly volatile
Reconciled Depreciation1.9 M2.4 M907.9 K
Slightly volatile
Income Before Tax5.8 MM2.1 M
Slightly volatile
Net Income4.8 M7.4 M1.8 M
Slightly volatile
Income Tax Expense999.4 K1.6 M360.5 K
Slightly volatile

Helport AI Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow149.5 K142.4 K28.2 K
Slightly volatile
Depreciation1.9 M2.4 M907.9 K
Slightly volatile
Net Income4.8 M7.4 M1.8 M
Slightly volatile
Total Cash From Financing ActivitiesM4.8 M756.8 K
Slightly volatile
End Period Cash Flow2.7 M2.6 M369 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.0510.584173.1802
Slightly volatile
PTB Ratio22.7823.9812222
Slightly volatile
Days Sales Outstanding373263340
Very volatile
Book Value Per Share0.370.35150.0834
Slightly volatile
Capex To Depreciation2.522.843.0874
Slightly volatile
PB Ratio22.7823.9812222
Slightly volatile
EV To Sales10.1310.662173.1883
Slightly volatile
ROIC0.80.4210.8974
Slightly volatile
Net Income Per Share0.210.19850.0596
Slightly volatile
Payables Turnover40.6538.71635.4542
Slightly volatile
Sales General And Administrative To Revenue0.0360.07140.0345
Slightly volatile
Research And Ddevelopement To Revenue0.150.14550.0453
Slightly volatile
Capex To Revenue0.20.230.2458
Slightly volatile
Cash Per Share0.0730.06950.01
Slightly volatile
Interest Coverage38.5440.5656187
Pretty Stable
Capex To Operating Cash Flow1.181.331.4433
Slightly volatile
Days Payables Outstanding8.969.42761.8 K
Slightly volatile
ROE0.870.56450.9085
Slightly volatile
PE Ratio40.3542.4787238
Slightly volatile
Return On Tangible Assets0.350.29770.331
Pretty Stable
Earnings Yield0.02470.02350.0071
Slightly volatile
Intangibles To Total Assets0.08480.08920.6036
Slightly volatile
Current Ratio1.841.75230.5609
Slightly volatile
Receivables Turnover0.91.38751.0771
Very volatile
Graham Number1.321.25280.3316
Slightly volatile
Shareholders Equity Per Share0.370.35150.0834
Slightly volatile
Debt To Equity0.390.37450.0741
Slightly volatile
Capex Per Share0.160.180.1956
Slightly volatile
Revenue Per Share0.840.79650.2088
Slightly volatile
Interest Debt Per Share0.140.13780.019
Slightly volatile
Debt To Assets0.190.17990.0317
Slightly volatile
Enterprise Value Over EBITDA25.9427.3011126
Slightly volatile
Price Earnings Ratio40.3542.4787238
Slightly volatile
Operating Cycle373263340
Very volatile
Price Book Value Ratio22.7823.9812222
Slightly volatile
Price Earnings To Growth Ratio0.830.78890.274
Slightly volatile
Days Of Payables Outstanding8.969.42761.8 K
Slightly volatile
Pretax Profit Margin0.410.30330.3702
Pretty Stable
Ebt Per Ebit1.090.97550.9995
Slightly volatile
Operating Profit Margin0.420.3110.3732
Pretty Stable
Effective Tax Rate0.140.17860.1579
Pretty Stable
Company Equity Multiplier1.982.08238.6705
Slightly volatile
Total Debt To Capitalization0.290.27250.06
Slightly volatile
Return On Capital Employed1.050.70461.0874
Slightly volatile
Debt Equity Ratio0.390.37450.0741
Slightly volatile
Ebit Per Revenue0.420.3110.3732
Pretty Stable
Quick Ratio1.841.75230.5609
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.540.610.6653
Slightly volatile
Net Income Per E B T0.910.82140.8454
Pretty Stable
Cash Ratio0.190.18270.0264
Slightly volatile
Days Of Sales Outstanding373263340
Very volatile
Price To Book Ratio22.7823.9812222
Slightly volatile
Capital Expenditure Coverage Ratio0.540.610.6653
Slightly volatile
Enterprise Value Multiple25.9427.3011126
Slightly volatile
Debt Ratio0.190.17990.0317
Slightly volatile
Price Sales Ratio10.0510.584173.1802
Slightly volatile
Return On Assets0.170.27110.1205
Slightly volatile
Asset Turnover0.551.08810.3945
Slightly volatile
Net Profit Margin0.340.24920.311
Pretty Stable
Gross Profit Margin0.470.62810.5405
Pretty Stable
Price Fair Value22.7823.9812222
Slightly volatile
Return On Equity0.870.56450.9085
Slightly volatile

Helport AI Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap229.3 M281.7 M242.1 M
Slightly volatile
Enterprise Value230 M315.3 M244.4 M
Slightly volatile

Helport Fundamental Market Drivers

Cash And Short Term Investments2.6 M

About Helport AI Financial Statements

Investors use fundamental indicators, such as Helport AI's revenue or net income, to determine how well the company is positioned to perform in the future. Although Helport AI's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-136.4 K-143.3 K
Total Revenue29.6 M16.5 M
Cost Of Revenue11 M6.3 M
Sales General And Administrative To Revenue 0.07  0.04 
Research And Ddevelopement To Revenue 0.15  0.15 
Capex To Revenue 0.23  0.20 
Revenue Per Share 0.80  0.84 
Ebit Per Revenue 0.31  0.42 

Currently Active Assets on Macroaxis

When determining whether Helport AI Limited is a strong investment it is important to analyze Helport AI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Helport AI's future performance. For an informed investment choice regarding Helport Stock, refer to the following important reports:
Check out the analysis of Helport AI Correlation against competitors.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Helport AI. If investors know Helport will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Helport AI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Helport AI Limited is measured differently than its book value, which is the value of Helport that is recorded on the company's balance sheet. Investors also form their own opinion of Helport AI's value that differs from its market value or its book value, called intrinsic value, which is Helport AI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Helport AI's market value can be influenced by many factors that don't directly affect Helport AI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Helport AI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Helport AI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helport AI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.