Helport AI Limited HPAI
0.31
0.01
3.33%
as of 25 Sep
- Market cap
- $11.3M
- P/E
- 1.0×
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Growth Flags
show if company had growth for consecutive years
| Jan '21 | Jun '21 | Dec '21 | Jan '22 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | Jun '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 46.48 | 46.48 | — | 21.89 | — | 29.91 | — | 35.97 | 15.48 |
P/S ratio |
— | 0.00 | 0.00 | — | 0.00 | — | 0.00 | — | 0.00 | 0.00 |
P/FCF ratio |
— | 0.00 | 0.00 | — | 0.00 | — | 0.00 | — | 31.88 | 5.97 |
P/Operating CF |
— | 0.00 | (132.02) | — | (3,566.80) | — | (699.81) | — | 67.21 | 16.06 |
P/B ratio |
— | 0.00 | 1.39 | — | 343.72 | — | 55.89 | — | 25.92 | 8.34 |
Price to Tangible BV |
— | 0.00 | 1.39 | — | 0.00 | — | 198.37 | — | 31.84 | 30.44 |
EV/Sales |
— | 0.00 | 0.00 | — | 0.00 | — | 0.00 | — | 0.00 | 0.00 |
EV/EBITDA |
— | 0.00 | 0.00 | — | 0.00 | — | 0.00 | — | 0.00 | 0.00 |
EV/Operating CF |
— | 0.00 | 0.00 | — | 0.00 | — | (378.95) | — | 31.85 | 6.06 |
EV/FCF |
— | 0.00 | 0.00 | — | 0.00 | — | (378.95) | — | 31.85 | 6.06 |
Quick Ratio |
4.75 | 0.31 | 0.31 | 1.97 | 0.31 | 0.00 | 1.12 | — | 1.69 | 1.24 |
Current Ratio |
5.93 | 0.31 | 0.31 | 2.84 | 0.31 | 0.00 | 1.12 | — | 1.75 | 1.24 |
Net Debt/EBITDA |
0.61 | (0.01) | (0.01) | 0.59 | (0.01) | 0.00 | (0.02) | — | (0.22) | 0.29 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.05% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 | 0.13 |
Asset Turnover |
0.00 | 0.02 | 0.60 | 0.00 | 0.02 | 0.00 | 1.36 | 0.00 | 2.18 | 1.08 |
Operating CF/Net income |
(0.40) | 0.00 | 0.00 | (0.05) | (0.10) | 0.00 | (0.09) | — | 0.68 | 4.88 |
Capex/Depreciation |
— | — | — | — | 0.00 | — | 0.00 | — | (3.15) | (3.33) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
| 0.00% | 0.77% | 95.38% | 10.39% | 0.73% | 0.00% | 146.94% | — | 78.66% | 12.18% | |
| 5.11% | 0.68% | 18.50% | 9.93% | 0.67% | 108.34% | 51.30% | 0.00% | 54.22% | 5.78% | |
ROIC |
0.00% | 71.20% | 71.21% | 0.00% | 71.20% | 0.00% | 65.34% | — | 54.89% | 8.78% |
Return on Tangible Assets |
467.18% | (14.82%) | (14.82%) | 2,145.71% | (14.82%) | 33.10% | 300.79% | — | 69.34% | 39.75% |
Average Days of Receivables |
— | 337.08 | 337.06 | — | 337.08 | 0.00 | 417.12 | — | 263.04 | 245.83 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | — | 0.00% | 0.00% | 2.95% | — | 14.55% | 18.12% |
Selling, General and Administrative Expense of Revenue |
0.00% | 16.51% | 16.49% | 0.00% | 16.51% | 0.00% | 13.17% | — | 17.17% | 28.86% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 | 0.22 | 0.00 | 0.09 | 0.34 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | — | 0.00% | — | 0.00% | — | 0.00% | 1.68% |
Graham Net Nets |
— | 0.00 | (0.06) | — | (0.02) | — | 0.01 | — | 0.03 | 0.03 |
Graham Number |
— | 0.00 | 0.00 | — | 0.00 | — | 0.00 | — | 0.00 | 0.00 |
Earnings Yield |
— | 2.15% | 2.15% | — | 4.57% | — | 3.34% | — | 2.78% | 6.46% |
Free Cash Flow Yield |
— | 0.00% | 0.00% | — | 0.00% | — | (0.26%) | — | 3.14% | 16.74% |
Revenue per Share |
0.00 | 0.12 | 0.12 | 0.00 | 13,339.50 | — | 63,641.50 | — | 0.98 | 0.93 |
Operating CF per Share |
(0.08) | 0.00 | 0.00 | (0.02) | (419.00) | — | (2,270.50) | — | 0.17 | 0.24 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | (0.24) | (0.39) |
Free Cash Flow per Share |
(0.08) | 0.00 | 0.00 | (0.02) | (419.00) | — | (2,270.50) | — | (0.08) | (0.15) |
Cash per Share |
0.04 | 0.00 | 0.00 | 0.02 | 42.00 | — | 712.00 | — | 0.09 | 0.00 |
Shareholders Equity per Share |
7.44 | 0.04 | 0.04 | 7.85 | 4,347.00 | — | 28,420.50 | — | 0.43 | 0.47 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 | 0.00 |
Book value per Share |
7.44 | 0.04 | 0.04 | 7.85 | 4,347.00 | — | 28,420.50 | — | 0.43 | 0.47 |
Free Cash Flow |
(2.41) | — | — | (0.56) | (0.08) | — | (0.45) | — | (2.38) | (5.58) |
Working Capital |
1.28 | (5.55) | (5.55) | 0.55 | (5.55) | 14.55 | 1.60 | — | 10.63 | 4.68 |
Capital Expenditures |
— | — | — | — | — | — | — | — | (7.41) | (14.65) |
Net Current Asset Value |
(18.75) | (5.55) | (5.55) | (10.37) | (5.55) | 14.55 | 1.60 | — | 10.63 | 4.05 |
EV/EBIT |
— | 0.00 | 0.00 | — | 0.00 | — | 0.00 | — | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.00 | — | 0.00 | — | 0.00 | — | 0.25 | 0.42 |
Net Profit Margin |
0.00% | 30.81% | 30.81% | 0.00% | 30.81% | 0.00% | 37.83% | — | 24.92% | 5.33% |
Price to Operating Income |
— | 0.00 | 0.00 | — | 0.00 | — | 0.00 | — | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | — | — | — | 0.00 | — | 0.00 | — | 0.00 | 0.00 |
Cash ROIC |
(1.12%) | 0.00% | 0.00% | (0.25%) | (9.55%) | — | (7.79%) | — | 32.20% | 45.64% |
Accounts Receivable Turnover |
— | 0.00 | 1.08 | — | 1.08 | 0.00 | 0.88 | — | 1.65 | 1.56 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | — | 0.32 | — | 0.55 | — | 2.11 | 8.36 |
Inventory Turnover |
— | 0.00 | 0.00 | — | 0.00 | — | 0.00 | — | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | — | 2,228.24 | — | 759.39 | — | 9.43 | 80.70 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | — | 0.00 | — | 0.00 | — | 0.00 | 0.00 |
Average Receivables |
— | — | 2.46 | — | 2.46 | 8.50 | 14.55 | — | 17.93 | 22.40 |
Average Payables |
— | — | — | — | 3.87 | — | 8.88 | — | 5.22 | 1.88 |
Average Assets |
117.05 | 121.50 | 4.44 | 118.39 | 122.83 | 4.44 | 9.39 | 9.39 | 13.59 | 32.18 |
Average Common Equity |
— | 107.33 | 0.86 | 113.21 | 113.22 | — | 3.28 | — | 9.37 | 15.26 |
Columns are period end dates