HSDT

Helius Medical Technologies, Inc.

HSDT | NASDAQ Capital Market

0.91USD0.458 %

Market Value Ratio

Annual
Breakdown2024-12-222023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Price-to-Earnings ratio (P/E)
-0.3842
%-30.42
-0.5523
%67.37
-0.3300
%-53.10
-0.7036
%-37.95
-1.13
%-119.25
5.89
%-180.79
-7.29
%-10.98
-8.19
0
Price to Sales Ratio (P/S)
6.76
%-10.95
7.59
%44.14
5.27
%-78.45
24.43
%2.16
23.91
%39.94
17.09
%-96.09
436.63
0
0
Price-to-Cash Flow ratio (P/CF)
-0.3182
%-32.18
-0.4692
%62.05
-0.2896
%-69.60
-0.9524
%-29.27
-1.35
%10.61
-1.22
%-88.56
-10.64
%-10.45
-11.88
0
Price to Free Cash Flow Ratio (PFCF)
-0.3169
%-32.27
-0.4679
%61.79
-0.2892
%-69.51
-0.9484
%-29.14
-1.34
%11.80
-1.2
%-88.49
-10.4
%-11.55
-11.76
0
Price to Book (PB) Ratio
0.8960
%-56.92
2.08
%309.11
0.5084
%-55.12
1.13
%-72.25
4.08
%-6.80
4.38
%-79.32
21.18
%-169.11
-30.65
0
Dividend Yield
0
0
0
0
0
0
0
0
0
Payout Ratio
0
0
0
0
0
0
0
0
0
Price Earnings to Growth Ratio (PEG)
-0.0091
%-213.45
0.0080
%112.89
0.0038
%-80.35
0.0192
%411.71
0.0038
%-107.21
-0.0521
%-111.77
0.4425
0
0
Enterprise Value Multiplier
0.0040
%-79.39
0.0196
%-97.24
0.7098
%-823.42
-0.0981
%-89.14
-0.9036
%4.28
-0.8666
%-87.41
-6.88
%-45.74
-12.68
%-4184.21
0.3105
Price Fair Value
0.8960
%-56.92
2.08
%309.11
0.5084
%-55.12
1.13
%-72.25
4.08
%-6.80
4.38
%-79.32
21.18
%-169.11
-30.65
0

Efficiency Ratio

Annual
Breakdown2024-12-222023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Receivables Turnover
0.9580
%-5.24
1.01
%-55.94
2.29
%10.33
2.08
%-27.64
2.87
%10.27
2.61
%49.94
1.74
0
0
Inventory Turnover
0.6886
%-46.02
1.28
%62.29
0.7861
%25.56
0.6261
%-37.23
0.9974
%-29.50
1.41
0
0
0
Fixed Asset Turnover
2.84
%1.29
2.8
%60.10
1.75
%38.03
1.27
%10.41
1.15
%-3.04
1.18
%37.17
0.8628
0
0
Operating Cycle
911.03
%40.78
647.15
%3.81
623.41
%-17.81
758.53
%53.88
492.95
%23.84
398.05
0
0
0
Cash Conversion Cycle (CCC)
402.22
%27.81
314.7
%143.73
129.12
%-123.44
-550.82
%162.58
-209.77
%-35.46
-325.05
0
0
0
Days of Sales Outstanding (DSO)
381
%5.53
361.03
%126.95
159.08
%-9.36
175.51
%38.19
127
%-9.31
140.05
%-33.31
209.99
0
0
Days of Inventory Outstanding (DIO)
530.04
%85.25
286.11
%-38.38
464.33
%-20.36
583.02
%59.32
365.94
%41.84
258
0
0
0
Days of Payables Outstanding (DPO)
508.81
%53.05
332.44
%-32.74
494.29
%-62.25
1.31 K
%86.33
702.72
%-2.82
723.1
0
0
0
Payables Turnover
0.7174
%-34.66
1.1
%48.68
0.7384
%164.90
0.2788
%-46.33
0.5194
%2.90
0.5048
0
0
0

Cash Flow Ratio

Annual
Breakdown2024-12-222023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating Cash Flow Sales Ratio
-21.31
%31.75
-16.17
%-11.05
-18.18
%-29.10
-25.65
%44.43
-17.76
%26.51
-14.04
%-65.80
-41.05
0
0
Free Cash Flow Operating Cash Flow Ratio
1
%-0.20
1
%0.16
1
%-0.30
1
%-0.18
1.01
%-1.07
1.02
%-0.55
1.02
%1.25
1.01
%0.98
1
Cash Flow Coverage Ratios
-465.09
%100.93
-231.47
%77.93
-130.09
%-97.08
-4.46 K
%3359.73
-128.99
%291.29
-32.97
0
0
0
Short Term Coverage Ratios
-465.09
%100.93
-231.47
%-12.65
-265
%-94.06
-4.46 K
%2143.12
-198.95
%62.96
-122.09
0
0
0
Capital Expenditure Coverage Ratio
-1.34 K
%272.28
-359.17
%-57.33
-841.76
%252.10
-239.07
%42.57
-167.69
%181.89
-59.49
%33.40
-44.59
%-56.16
-101.71
0
Dividend Paid and Capex Coverage Ratio
-1.34 K
%272.28
-359.17
%-57.33
-841.76
%252.10
-239.07
%42.57
-167.69
%181.89
-59.49
%33.40
-44.59
%-56.16
-101.71
0
Cash per Share
0.9271
%-89.12
8.52
%-84.18
53.9
%-75.94
223.97
%61.07
139.05
%-61.64
362.53
%-81.55
1.96 K
%276.13
522.4
0
Free Cashflow per Share
-2.86
%-83.34
-17.18
%-67.63
-53.07
%-80.60
-273.61
%-44.49
-492.92
%-65.24
-1.42 K
%-7.97
-1.54 K
%-15.94
-1.83 K
0
Operating Cashflow per Share
-2.86
%-83.31
-17.13
%-67.68
-53.01
%-80.54
-272.47
%-44.39
-490
%-64.86
-1.39 K
%-7.46
-1.51 K
%-16.97
-1.82 K
0