Helport Financial Statements From 2010 to 2025

HPAIW Stock   0.25  0.02  8.70%   
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:
There are over one hundred one available fundamental trends for Helport AI Limited, which can be analyzed over time and compared to other ratios. All traders should should confirm Helport AI's regular fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Enterprise Value is likely to drop to about 230 M in 2025

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 Depreciation And Amortization of 1.9 M, Interest Expense of 273.8 K or Selling General Administrative of 2.6 M, 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
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
Total Current Assets15.4 M28.5 M7.1 M
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 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
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
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
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
Research Development2.6 M4.9 MM
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

Helport AI investors use historical fundamental indicators, such as Helport AI'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 Helport AI. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
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 

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Additional Tools for Helport Stock Analysis

When running Helport AI's price analysis, check to measure Helport AI'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 Helport AI is operating at the current time. Most of Helport AI's value examination focuses on studying past and present price action to predict the probability of Helport AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helport AI's price. Additionally, you may evaluate how the addition of Helport AI to your portfolios can decrease your overall portfolio volatility.