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
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| Older periods | Jun '24 | Dec '24 | Jun '25 | Dec '25 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
1.75 | 1.44 | 1.24 | 1.05 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.00% | 2.01% | 6.05% | 5.10% | |
Debt/Equity |
0.00 | 0.04 | 0.13 | 0.15 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | (4.15) | 0.00 | (2.16) | |
Intangible Assets out of Total Assets |
0.09 | 0.25 | 0.34 | 0.30 | |
Share Based Compensation of Revenue |
— | 0.00% | — | 0.00% | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
5.03 | (4.27) | 9.07 | (1.33) | |
Working Capital |
10.63 | 7.66 | 4.68 | 1.63 | |
Capital Expenditures |
0.00 | (8.12) | 0.00 | (6.30) | |
Net Current Asset Value |
10.63 | 6.97 | 4.05 | 0.53 | |
| Other line items | |||||
Quick Ratio |
1.69 | 1.33 | 1.24 | 1.04 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Receivables |
— | 12.24 | 19.01 | 27.73 | |
Average Payables |
0.21 | 5.45 | 6.82 | 11.33 | |
Average Assets |
22.98 | 17.13 | 30.52 | 26.71 | |
Average Common Equity |
119.70 | 11.01 | 64.35 | 14.94 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates