Financhill
Buy
54

HLEO Quote, Financials, Valuation and Earnings

Last price:
$1.64
Seasonality move :
-23.19%
Day range:
$1.51 - $1.88
52-week range:
$0.10 - $9.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.15x
P/B ratio:
--
Volume:
65K
Avg. volume:
44.1K
1-year change:
-61.5%
Market cap:
$37.4M
Revenue:
$3.9M
EPS (TTM):
-$0.49

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Helio Corp. has -- downside to fair value with a price target of -- per share.

HLEO vs. S&P 500

  • Over the past 5 trading days, Helio Corp. has underperformed the S&P 500 by -6.66% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Helio Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Helio Corp. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Helio Corp. reported revenues of $495.6K.

Earnings Growth

  • Helio Corp. has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Helio Corp. reported earnings per share of -$0.21.
Enterprise value:
43.8M
EV / Invested capital:
-84.36x
Price / LTM sales:
7.15x
EV / EBIT:
--
EV / Revenue:
14.89x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-23.64x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$622K
Return On Assets:
-395.47%
Net Income Margin (TTM):
-232.53%
Return On Equity:
--
Return On Invested Capital:
-1302.59%
Operating Margin:
-539.85%
Trailing 12 Months Fiscal Quarters
Period Ending 2024-01-31 2025-01-31 2026-01-31 2025-01-31 2026-01-31
Income Statement
Revenue -- $12.3M $2.9M $1.4M $495.6K
Gross Profit -- $3.1M $622K $381.9K $245K
Operating Income -- -$46.4K -$5.7M -$865.4K -$2.7M
EBITDA -- $138.3K -$5.4M -$759.7K -$2.6M
Diluted EPS -- $0.10 -$0.49 -$0.08 -$0.21
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Balance Sheet
Current Assets -- -- -- $1.4M $522K
Total Assets -- -- -- $2.4M $1.1M
Current Liabilities -- -- -- $3.2M $4.8M
Total Liabilities -- -- -- $3.9M $5M
Total Equity -- -- -- -$1.5M -$3.9M
Total Debt -- -- -- $2.5M $2.4M
Trailing 12 Months Fiscal Quarters
Period Ending 2024-01-31 2025-01-31 2026-01-31 2025-01-31 2026-01-31
Cash Flow Statement
Cash Flow Operations -- $553.2K -$1.9M -$501.8K -$290.6K
Cash From Investing -- -$54K -- -- --
Cash From Financing -- -$374K $2M $50K $565.4K
Free Cash Flow -- $469.2K -$1.9M -$501.8K -$290.6K
HLEO
Sector
Market Cap
$37.4M
$463.6M
Price % of 52-Week High
16.74%
75.3%
Dividend Yield
0%
0%
Shareholder Yield
-0.87%
1.64%
1-Year Price Total Return
-61.5%
--
Beta (5-Year)
--
0.516
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $1.61
200-day SMA
Buy
Level $1.35
Bollinger Bands (100)
Buy
Level 0.31 - 1.55
Chaikin Money Flow
Sell
Level -114.2K
20-day SMA
Buy
Level $1.59
Relative Strength Index (RSI14)
Buy
Level 53.38
ADX Line
Sell
Level 27.89
Williams %R
Neutral
Level -52.1739
50-day SMA
Buy
Level $1.49
MACD (12, 26)
Buy
Level 0.37
25-day Aroon Oscillator
Sell
Level -48
On Balance Volume
Sell
Level -138.5K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-14.7764)
Sell
CA Score (Annual)
Level (-13.7273)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (34.9493)
Sell
Piotroski F Score (Annual)
Level (3)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (1)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Helio Corp. operates a technology, engineering and research and development holding company serving commercial, government and non-profit organizations. It engages in the provision of design, production, test, and delivery of space qualified hardware, together with systems engineering, management, integration, and test services for space missions. The company was founded by Joseph T. Pitman on October 3, 2022 and is headquartered in Berkeley, CA.

Stock Forecast FAQ

In the current month, HLEO has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The HLEO average analyst price target in the past 3 months is --.

  • Where Will Helio Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Helio Corp. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Helio Corp.?

    Analysts are divided on their view about Helio Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Helio Corp. is a Sell and believe this share price will rise from its current level to --.

  • What Is Helio Corp.'s Price Target?

    The price target for Helio Corp. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is HLEO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Helio Corp. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of HLEO?

    You can purchase shares of Helio Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Helio Corp. shares.

  • What Is The Helio Corp. Share Price Today?

    Helio Corp. was last trading at $1.64 per share. This represents the most recent stock quote for Helio Corp.. Yesterday, Helio Corp. closed at $1.64 per share.

  • How To Buy Helio Corp. Stock Online?

    In order to purchase Helio Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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