Helport Financial Statements From 2010 to 2025

HPAI Stock   5.60  0.07  1.27%   
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:
Gross Profit
18.6 M
Profit Margin
0.2492
Market Capitalization
236.8 M
Enterprise Value Revenue
8.0854
Revenue
29.6 M
We have found one hundred nine 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 2025 to make sure the company is sustainable this year. Enterprise Value is estimated to decrease to about 230 M

Helport AI Total Revenue

35.71 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 273.8 K, as well as many indicators such as Price To Sales Ratio of 11.56, Dividend Yield of 0.0 or PTB Ratio of 26.2. 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 M31.3 M12.7 M
Slightly volatile
Other Current Liabilities5.9 M5.6 M1.2 M
Slightly volatile
Total Current Liabilities12.9 M16.2 M9.5 M
Slightly volatile
Total Stockholder Equity15.8 M15 M3.7 M
Slightly volatile
Retained Earnings15.8 M15 M3.7 M
Slightly volatile
Accounts Payable242.9 K255.7 K6.4 M
Slightly volatile
Cash3.1 MM556.8 K
Slightly volatile
Non Current Assets Total3.4 M2.2 M5.6 M
Slightly volatile
Cash And Short Term Investments3.1 MM556.8 K
Slightly volatile
Net Receivables14.1 M24.5 M6.5 M
Slightly volatile
Common Stock Shares Outstanding37.4 M42.7 M30.5 M
Slightly volatile
Liabilities And Stockholders Equity20.1 M31.3 M12.7 M
Slightly volatile
Other Stockholder Equity5.9 K6.7 K7.3 K
Slightly volatile
Total Liabilities12.9 M16.2 M9.5 M
Slightly volatile
Net Invested Capital21.7 M20.6 M4.8 M
Slightly volatile
Total Current Assets15.4 M28.5 M7.1 M
Slightly volatile
Capital Stock125140153
Slightly volatile
Intangible Assets3.4 M2.2 M5.6 M
Slightly volatile
Common Stock125140153
Slightly volatile
Short and Long Term Debt Total5.9 M5.6 M1.1 M
Slightly volatile
Short and Long Term Debt5.9 M5.6 M1.1 M
Slightly volatile
Short Term Debt5.9 M5.6 M1.1 M
Slightly volatile
Other Current Assets686.8 K772.6 K842.4 K
Slightly volatile

Helport AI Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision999.4 K1.8 M453.1 K
Slightly volatile
Depreciation And Amortization1.9 M2.7 MM
Slightly volatile
Interest Expense273.8 K260.7 K52.5 K
Slightly volatile
Selling General Administrative2.6 M2.4 M531.7 K
Slightly volatile
Selling And Marketing Expenses6.5 K6.8 K76.6 K
Slightly volatile
Total Revenue35.7 M34 MM
Slightly volatile
Gross Profit22.4 M21.4 M5.5 M
Slightly volatile
Other Operating Expenses24.6 M23.4 MM
Slightly volatile
Operating Income5.9 M10.6 M2.7 M
Slightly volatile
Net Income From Continuing Ops4.8 M8.5 M2.2 M
Slightly volatile
EBIT5.9 M10.6 M2.7 M
Slightly volatile
EBITDA7.8 M13.3 M3.7 M
Slightly volatile
Cost Of Revenue13.3 M12.6 M3.5 M
Slightly volatile
Total Operating Expenses11.3 M10.8 M2.4 M
Slightly volatile
Reconciled Depreciation1.9 M2.7 MM
Slightly volatile
Income Before Tax5.8 M10.3 M2.7 M
Slightly volatile
Net Income4.8 M8.5 M2.2 M
Slightly volatile
Income Tax Expense999.4 K1.8 M453.1 K
Slightly volatile

Helport AI Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow171.9 K163.8 K38.1 K
Slightly volatile
Depreciation1.9 M2.7 MM
Slightly volatile
Net Income4.8 M8.5 M2.2 M
Slightly volatile
Total Cash From Financing Activities5.8 M5.5 M1.1 M
Slightly volatile
End Period Cash Flow3.1 MM556.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.5612.1769.4614
Slightly volatile
PTB Ratio26.227.58210
Slightly volatile
Days Sales Outstanding373303338
Very volatile
Book Value Per Share0.330.320.0957
Slightly volatile
Capex To Depreciation2.522.843.0913
Slightly volatile
PB Ratio26.227.58210
Slightly volatile
EV To Sales11.6512.2669.4752
Slightly volatile
ROIC0.80.480.8713
Slightly volatile
Net Income Per Share0.0960.180.06
Slightly volatile
Payables Turnover36.5934.847.037
Slightly volatile
Sales General And Administrative To Revenue0.0360.06430.0363
Slightly volatile
Research And Ddevelopement To Revenue0.070.130.0456
Slightly volatile
Capex To Revenue0.20.230.2461
Slightly volatile
Cash Per Share0.06570.06260.0128
Slightly volatile
Interest Coverage44.3246.65179
Very volatile
Capex To Operating Cash Flow1.181.331.4451
Slightly volatile
Days Payables Outstanding10.310.841.7 K
Slightly volatile
ROE0.870.650.8923
Slightly volatile
PE Ratio46.4148.85226
Slightly volatile
Return On Tangible Assets0.350.340.3316
Very volatile
Earnings Yield0.01130.02120.0071
Slightly volatile
Intangibles To Total Assets0.09750.10.5729
Slightly volatile
Current Ratio0.851.580.5627
Slightly volatile
Receivables Turnover0.91.251.0879
Very volatile
Graham Number1.181.130.3728
Slightly volatile
Shareholders Equity Per Share0.330.320.0957
Slightly volatile
Debt To Equity0.350.340.0882
Slightly volatile
Capex Per Share0.160.180.1959
Slightly volatile
Revenue Per Share0.750.720.2352
Slightly volatile
Interest Debt Per Share0.130.120.0247
Slightly volatile
Debt To Assets0.170.160.0384
Slightly volatile
Enterprise Value Over EBITDA29.8331.4120
Slightly volatile
Price Earnings Ratio46.4148.85226
Slightly volatile
Operating Cycle373303338
Very volatile
Price Book Value Ratio26.227.58210
Slightly volatile
Price Earnings To Growth Ratio0.390.710.2738
Slightly volatile
Days Of Payables Outstanding10.310.841.7 K
Slightly volatile
Pretax Profit Margin0.410.350.3689
Pretty Stable
Ebt Per Ebit1.091.121.007
Slightly volatile
Operating Profit Margin0.420.360.3723
Pretty Stable
Effective Tax Rate0.140.160.158
Pretty Stable
Company Equity Multiplier2.272.398.2961
Slightly volatile
Total Debt To Capitalization0.260.250.07
Slightly volatile
Return On Capital Employed1.050.811.0701
Slightly volatile
Debt Equity Ratio0.350.340.0882
Slightly volatile
Ebit Per Revenue0.420.360.3723
Pretty Stable
Quick Ratio0.851.580.5627
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.540.610.6662
Slightly volatile
Net Income Per E B T0.910.940.8513
Slightly volatile
Cash Ratio0.170.160.0335
Slightly volatile
Days Of Sales Outstanding373303338
Very volatile
Price To Book Ratio26.227.58210
Slightly volatile
Capital Expenditure Coverage Ratio0.540.610.6662
Slightly volatile
Enterprise Value Multiple29.8331.4120
Slightly volatile
Debt Ratio0.170.160.0384
Slightly volatile
Price Sales Ratio11.5612.1769.4614
Slightly volatile
Return On Assets0.170.240.128
Slightly volatile
Asset Turnover0.550.980.4311
Slightly volatile
Net Profit Margin0.340.290.3097
Very volatile
Gross Profit Margin0.470.570.5423
Pretty Stable
Price Fair Value26.227.58210
Slightly volatile
Return On Equity0.870.650.8923
Slightly volatile

Helport AI Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap229.3 M281.7 M246.6 M
Slightly volatile
Enterprise Value230 M283.8 M246.9 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 Revenue34 M35.7 M
Cost Of Revenue12.6 M13.3 M
Sales General And Administrative To Revenue 0.06  0.04 
Research And Ddevelopement To Revenue 0.13  0.07 
Capex To Revenue 0.23  0.20 
Revenue Per Share 0.72  0.75 
Ebit Per Revenue 0.36  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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.
Earnings Share
0.2
Quarterly Revenue Growth
1.216
Return On Assets
0.2502
Return On Equity
0.7866
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.