First Financial Statements From 2010 to 2024

HELI Stock   0.04  0.01  16.67%   
First Helium financial statements provide useful quarterly and yearly information to potential First Helium 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 First Helium financial statements helps investors assess First Helium's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting First Helium's valuation are summarized below:
Market Capitalization
7.5 M
Enterprise Value Revenue
8.2925
Earnings Share
(0.04)
There are over one hundred five available fundamental signals for First Helium, which can be analyzed over time and compared to other ratios. All traders should should verify First Helium's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 5 M in 2024. Enterprise Value is likely to drop to about 4.9 M in 2024

First Helium Total Revenue

1.07 Million

Check First Helium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Helium's main balance sheet or income statement drivers, such as Net Interest Income of 309, Interest Income of 279 or Interest Expense of 16.1 K, as well as many indicators such as Price To Sales Ratio of 8.0, Dividend Yield of 0.0 or PTB Ratio of 0.36. First financial statements analysis is a perfect complement when working with First Helium Valuation or Volatility modules.
  
This module can also supplement various First Helium Technical models . Check out the analysis of First Helium Correlation against competitors.

First Helium Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.7 M16.2 M7.1 M
Slightly volatile
Total Current Liabilities1.7 M1.3 M1.7 M
Slightly volatile
Total Stockholder Equity12.6 M13.6 M5.1 M
Slightly volatile
Property Plant And Equipment Net11.1 M15.2 M5.4 M
Slightly volatile
Net Debt839.4 K944.3 KM
Slightly volatile
Cash149.9 K157.8 K632.8 K
Slightly volatile
Non Current Assets Total11.3 M15.6 M5.5 M
Slightly volatile
Common Stock Shares Outstanding82.9 M100.1 M70.9 M
Slightly volatile
Non Current Liabilities Total807 K1.2 M363 K
Slightly volatile
Total Liabilities3.1 M2.6 M2.1 M
Slightly volatile
Net Invested Capital13.4 M13.6 MM
Slightly volatile
Short and Long Term DebtM2.9 M1.5 M
Slightly volatile
Total Current Assets555.4 K584.7 K1.4 M
Slightly volatile
Capital Stock14.6 M21.4 M6.5 M
Slightly volatile
Accounts PayableMM1.4 M
Slightly volatile
Property Plant And Equipment Gross18.4 M25 M8.4 M
Slightly volatile

First Helium Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income2792948.7 K
Slightly volatile
Interest Expense16.1 K17 K55.6 K
Slightly volatile
Selling General Administrative1.6 M1.9 M889.2 K
Slightly volatile
Total Operating Expenses4.4 M4.1 M1.9 M
Slightly volatile

First Helium Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation99.7 K94.9 K15 K
Slightly volatile
Other Non Cash Items61.4 K39.6 K72.9 K
Very volatile
Total Cash From Financing Activities3.5 M2.3 M2.2 M
Slightly volatile
End Period Cash Flow149.9 K157.8 K1.1 M
Slightly volatile
Issuance Of Capital Stock3.7 M2.4 M2.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.04.619313.1551
Slightly volatile
PTB Ratio0.360.383111.8882
Slightly volatile
Days Sales Outstanding36.6738.6045150
Slightly volatile
Book Value Per Share0.10.15660.068
Slightly volatile
Stock Based Compensation To Revenue0.210.1630.3086
Slightly volatile
Capex To Depreciation2.943.099435
Slightly volatile
PB Ratio0.360.383111.8882
Slightly volatile
EV To Sales7.394.533411.8688
Slightly volatile
Inventory Turnover1.0E-42.0E-42.0E-4
Slightly volatile
Days Of Inventory On Hand1.7 M1.9 M2.1 M
Slightly volatile
Payables Turnover0.641.0520.2572
Slightly volatile
Sales General And Administrative To Revenue1.311.24330.8474
Pretty Stable
Average Inventory3.3 M3.7 MM
Slightly volatile
Capex To Revenue0.250.26020.6397
Slightly volatile
Cash Per Share0.00170.00180.0091
Slightly volatile
Days Payables Outstanding330347196.3 K
Slightly volatile
Current Ratio0.410.43460.4832
Slightly volatile
Tangible Book Value Per Share0.10.15660.068
Slightly volatile
Receivables Turnover15.399.45486.3521
Slightly volatile
Graham Number0.190.35960.1282
Slightly volatile
Shareholders Equity Per Share0.10.15660.068
Slightly volatile
Debt To Equity0.180.190.245
Pretty Stable
Capex Per Share0.00320.00340.0155
Pretty Stable
Average Receivables140.5 K133.8 K50 K
Slightly volatile
Revenue Per Share0.01230.0130.0486
Pretty Stable
Interest Debt Per Share7.0E-48.0E-40.0053
Pretty Stable
Debt To Assets0.190.140.1359
Slightly volatile
Operating Cycle36.6738.6045150
Slightly volatile
Price Book Value Ratio0.360.383111.8882
Slightly volatile
Days Of Payables Outstanding330347196.3 K
Slightly volatile
Company Equity Multiplier1.771.18961.5401
Very volatile
Total Debt To Capitalization0.240.160.1671
Slightly volatile
Debt Equity Ratio0.180.190.245
Pretty Stable
Quick Ratio0.60.43460.3513
Slightly volatile
Cash Ratio0.110.11730.2241
Slightly volatile
Days Of Inventory Outstanding1.7 M1.9 M2.1 M
Slightly volatile
Days Of Sales Outstanding36.6738.6045150
Slightly volatile
Price To Book Ratio0.360.383111.8882
Slightly volatile
Fixed Asset Turnover0.290.30060.2988
Slightly volatile
Debt Ratio0.190.140.1359
Slightly volatile
Price Sales Ratio8.04.619313.1551
Slightly volatile
Asset Turnover0.06620.06970.1817
Very volatile
Price Fair Value0.360.383111.8882
Slightly volatile

First Helium Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapM5.2 M18.6 M
Very volatile
Enterprise Value4.9 M5.1 M18.3 M
Very volatile

About First Helium Financial Statements

First Helium investors use historical fundamental indicators, such as First Helium's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in First Helium. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.1 M1.1 M
Cost Of Revenue1.3 M2.2 M
Stock Based Compensation To Revenue 0.16  0.21 
Sales General And Administrative To Revenue 1.24  1.31 
Capex To Revenue 0.26  0.25 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(2.65)(2.52)

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Additional Tools for First Stock Analysis

When running First Helium's price analysis, check to measure First Helium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Helium is operating at the current time. Most of First Helium's value examination focuses on studying past and present price action to predict the probability of First Helium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Helium's price. Additionally, you may evaluate how the addition of First Helium to your portfolios can decrease your overall portfolio volatility.