Helport Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Helport AI Limited
HPAI Stock   3.09  0.03  0.96%   
Helport AI's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Helport AI's valuation are provided below:
Gross Profit
19.1 M
Profit Margin
0.0533
Market Capitalization
116.8 M
Enterprise Value Revenue
3.4145
Revenue
34.9 M
We have found one hundred twenty available fundamental trends for Helport AI Limited, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Helport AI Limited regular fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Helport AI's current Market Cap is estimated to increase to about 285.9 M. The Helport AI's current Enterprise Value is estimated to increase to about 287.2 M

Helport AI Total Revenue

21.95 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 897.5 K, Depreciation And Amortization of 2.7 M or Interest Expense of 97 K, as well as many indicators such as Price To Sales Ratio of 5.63, Dividend Yield of 0.0 or PTB Ratio of 11.24. Helport financial statements analysis is a perfect complement when working with Helport AI Valuation or Volatility modules.
  
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Check out the analysis of Helport AI Correlation against competitors.

Helport AI Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.3 M42.8 M15.2 M
Slightly volatile
Other Current Liabilities13.4 M12.7 M2.6 M
Slightly volatile
Total Current Liabilities14.9 M22 M10.6 M
Slightly volatile
Total Stockholder Equity10.2 M20.1 M4.5 M
Slightly volatile
Retained Earnings9.5 M17.1 M4.2 M
Slightly volatile
Accounts Payable4.3 M3.1 M6.6 M
Slightly volatile
Cash166.1 K174.9 K195.1 K
Slightly volatile
Non Current Assets Total16.2 M15.4 M7.6 M
Slightly volatile
Cash And Short Term Investments166.1 K174.9 K195.1 K
Slightly volatile
Net Receivables17 M27 M7.8 M
Slightly volatile
Common Stock Shares Outstanding38.3 M43 M31 M
Slightly volatile
Liabilities And Stockholders Equity25.3 M42.8 M15.2 M
Slightly volatile
Other Stockholder Equity3.1 M2.9 M512.2 K
Slightly volatile
Total Liabilities15.1 M22.7 M10.6 M
Slightly volatile
Net Invested Capital12 M22 M5.1 M
Slightly volatile
Total Current Assets18.1 M27.3 M8.1 M
Slightly volatile
Capital Stock4.5 K4.3 K868
Slightly volatile
Intangible Assets15.3 M14.6 M7.4 M
Slightly volatile
Common Stock4.5 K4.3 K868
Slightly volatile
Short and Long Term Debt Total2.7 M2.7 M865.2 K
Slightly volatile
Short and Long Term Debt2.4 M1.9 M752.8 K
Slightly volatile
Short Term Debt2.5 M2 M772.7 K
Slightly volatile
Other Current Assets114.1 K120.1 K728.6 K
Slightly volatile

Helport AI Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision897.5 K618.9 K380.1 K
Slightly volatile
Depreciation And Amortization2.7 M5.2 M1.4 M
Slightly volatile
Interest Expense97 K129.2 K37.9 K
Slightly volatile
Selling General Administrative7.8 M7.4 M1.5 M
Slightly volatile
Selling And Marketing Expenses90.7 K161.1 K94.4 K
Very volatile
Total Revenue22 M40.1 M10.1 M
Slightly volatile
Gross Profit12.9 M22 M5.7 M
Slightly volatile
Other Operating Expenses38.8 M36.9 M9.1 M
Slightly volatile
Operating Income5.1 M3.2 M2.2 M
Slightly volatile
Net Income From Continuing Ops4.1 M2.1 M1.8 M
Slightly volatile
EBIT5.1 M2.9 M2.2 M
Slightly volatile
EBITDA7.8 M8.1 M3.6 M
Slightly volatile
Cost Of Revenue19 M18.1 M4.9 M
Slightly volatile
Total Operating Expenses19.8 M18.8 M4.2 M
Slightly volatile
Reconciled Depreciation2.7 M5.2 M1.4 M
Slightly volatile
Income Before Tax5 M2.8 M2.2 M
Slightly volatile
Net Income4.1 M2.1 M1.8 M
Slightly volatile
Income Tax Expense897.5 K618.9 K380.1 K
Slightly volatile

Helport AI Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.1 M3 M525.9 K
Slightly volatile
Depreciation2.7 M5.2 M1.4 M
Slightly volatile
Net Income4.1 M2.1 M1.8 M
Slightly volatile
Total Cash From Financing Activities2.4 M3.6 M913.5 K
Slightly volatile
End Period Cash Flow166.1 K174.9 K195.1 K
Slightly volatile
Other Non Cash Items226.2 K254.5 K277.7 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.635.9364.9628
Slightly volatile
PTB Ratio11.2411.83197
Slightly volatile
Days Sales Outstanding347283329
Slightly volatile
Book Value Per Share0.440.420.1298
Slightly volatile
Stock Based Compensation To Revenue0.01340.01510.0165
Slightly volatile
Capex To Depreciation2.562.933.1087
Slightly volatile
PB Ratio11.2411.83197
Slightly volatile
EV To Sales5.76.064.9772
Slightly volatile
ROIC0.120.10730.7652
Slightly volatile
Net Income Per Share0.080.04470.0505
Slightly volatile
Payables Turnover3.874.073.1544
Slightly volatile
Sales General And Administrative To Revenue0.180.170.0598
Slightly volatile
Research And Ddevelopement To Revenue0.0960.160.0568
Slightly volatile
Capex To Revenue0.270.380.2693
Slightly volatile
Cash Per Share0.00350.00370.0052
Slightly volatile
Interest Coverage26.7328.13167
Pretty Stable
Capex To Operating Cash Flow1.231.451.4652
Pretty Stable
Days Payables Outstanding88.1692.81.6 K
Slightly volatile
ROE0.120.10640.7708
Slightly volatile
PE Ratio134111227
Slightly volatile
Return On Tangible Assets0.08290.08720.286
Slightly volatile
Earnings Yield0.01060.00930.0065
Slightly volatile
Intangibles To Total Assets0.370.390.5924
Slightly volatile
Current Ratio0.891.120.5782
Slightly volatile
Receivables Turnover0.971.341.1207
Slightly volatile
Graham Number0.560.650.3286
Slightly volatile
Shareholders Equity Per Share0.440.420.1298
Slightly volatile
Debt To Equity0.140.120.0658
Slightly volatile
Capex Per Share0.240.350.2221
Slightly volatile
Average Receivables17.9 M20.2 M22 M
Slightly volatile
Revenue Per Share0.430.840.2643
Slightly volatile
Interest Debt Per Share0.04180.060.0184
Slightly volatile
Debt To Assets0.06720.05770.0279
Slightly volatile
Enterprise Value Over EBITDA28.3629.85114
Slightly volatile
Price Earnings Ratio134111227
Slightly volatile
Operating Cycle347283329
Slightly volatile
Price Book Value Ratio11.2411.83197
Slightly volatile
Days Of Payables Outstanding88.1692.81.6 K
Slightly volatile
Pretax Profit Margin0.07510.07910.3156
Slightly volatile
Ebt Per Ebit1.061.00.9903
Very volatile
Operating Profit Margin0.08610.09070.3196
Slightly volatile
Effective Tax Rate0.140.20.1643
Slightly volatile
Company Equity Multiplier4.872.458.0898
Slightly volatile
Total Debt To Capitalization0.110.12010.0559
Slightly volatile
Return On Capital Employed0.170.15190.9267
Slightly volatile
Debt Equity Ratio0.140.120.0658
Slightly volatile
Ebit Per Revenue0.08610.09070.3196
Slightly volatile
Quick Ratio0.891.120.5782
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.720.710.6799
Pretty Stable
Net Income Per E B T0.90.890.8433
Pretty Stable
Cash Ratio0.00680.00720.0134
Slightly volatile
Days Of Sales Outstanding347283329
Slightly volatile
Price To Book Ratio11.2411.83197
Slightly volatile
Fixed Asset Turnover39.5344.4748.5344
Slightly volatile
Capital Expenditure Coverage Ratio0.720.710.6799
Pretty Stable
Enterprise Value Multiple28.3629.85114
Slightly volatile
Debt Ratio0.06720.05770.0279
Slightly volatile
Price Sales Ratio5.635.9364.9628
Slightly volatile
Return On Assets0.05460.05750.1058
Pretty Stable
Asset Turnover0.60.840.4556
Slightly volatile
Net Profit Margin0.05830.06130.2646
Slightly volatile
Gross Profit Margin0.460.490.5374
Very volatile
Price Fair Value11.2411.83197
Slightly volatile
Return On Equity0.120.10640.7708
Slightly volatile

Helport AI Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap285.9 M206.6 M241.5 M
Pretty Stable
Enterprise Value287.2 M209.2 M242 M
Pretty Stable

Helport Fundamental Market Drivers

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 Revenue40.1 M22 M
Cost Of Revenue18.1 M19 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.17  0.18 
Research And Ddevelopement To Revenue 0.16  0.10 
Capex To Revenue 0.38  0.27 
Revenue Per Share 0.84  0.43 
Ebit Per Revenue 0.09  0.09 

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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:
How To Invest In Helport
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Is Helport Stock a good investment?
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What is Helport AI's Net Worth?
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Check out the analysis of Helport AI Correlation against competitors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is there potential for IT Consulting & Other Services market expansion? Will Helport introduce new products? Factors like these will boost the valuation of Helport AI. Market participants price Helport higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. 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.
Quarterly Earnings Growth
(0.39)
Earnings Share
0.05
Revenue Per Share
0.931
Quarterly Revenue Growth
0.224
Return On Assets
0.0534
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
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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. Meanwhile, Helport AI's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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