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Helius Medical Technologies, Inc.
HSDT | NASDAQ Capital Market
0.91USD0.458 %
Market Value Ratio
Annual
Breakdown | 2024-12-22 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
---|
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
Breakdown | 2024-12-22 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
---|
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
Breakdown | 2024-12-22 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
---|
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
Finn Scope