Graf Akcie HSDT (Helius Medical Technologies Inc). Diskuze k akciím HSDT. Aktuální informace HSDT.

Základní informace o společnosti Helius Medical Technologies Inc (Akcie HSDT)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace	33.59M
Hodnota podniku (EV)	N/A
Tržby	477.000k
EBITDA	N/A
Zisk	-15.36
Růst v tržbách Q/Q	-46.62 %
Růst v tržbách Y/Y	-25.70 %
P/E (Cena vůči ziskům)	0.00
Forward P/E	-3.66
EV/Sales	50.90
EV/EBITDA	N/A
EV/EBIT	N/A
PEG	N/A
Price/Sales	66.71
P/FCF	N/A
Price/Book	8.22
Účetní hodnota na akcii	1.76
Hotovost na akcii	1.51
FCF vůči ceně	-36.23 %
Počet zaměstnanců	19
Tržba na zaměstnance	25.105k
Profit margin	-2,137.67 %
Operating margin	-3,423.27 %
Gross margin	41.30 %
EBIT margin	-3,219.08 %
EBITDA margin	-3,821.03 %

EPS - Zisk na akcii	N/A
EPS - Kvartální růst	N/A %
EPS - Očekávaný růst příští rok	N/A %
Return on assets	-161.83 %
Return on equity	-224.71 %
ROIC	-167.28 %
ROCE	-178.96 %
Dluhy/Equity	0.69
Čistý dluh/EBITDA	0.68
Current ratio	4.20
Quick Ratio	3.97
Volatilita	4.46
Beta	0.00
RSI	53.33
Cílová cena analytiků	10
Známka akcie (dle analytiků)	N/A
Insider ownership	14.60 %
Institutional ownership	26.17 %
Počet akcií	2.323M
Procento shortovaných akcií	3.88 %
Short ratio	12.32 %
Dividenda	N/A
Procentuální dividenda	N/A %
Dividenda/Zisk	N/A %
Obchodovaná od	2014
Země	United States

Finanční výsledky akcie HSDT

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$1.496	$0.478	-	-	-	-
Cost Of Goods Sold	$0.846	-	-	-	-	-
Gross Profit	$0.65	$0.478	-	-	-	-
Research And Development Expenses	$8.061	$9.939	$14.387	$4.723	$3.646	$4.5
SG&A Expenses	$16.521	$17.214	$8.466	$5.651	$5.672	$5.308
Other Operating Income Or Expenses	-	-	-	-	-	-
Operating Expenses	$25.492	$27.153	$22.853	$10.374	$9.317	$9.808
Operating Income	$-23.996	$-26.675	$-22.853	$-10.374	$-9.317	$-9.808
Total Non-Operating Income/Expense	$14.215	$-1.948	$-5.171	$-1.666	$2.436	$-0.03
Pre-Tax Income	$-9.781	$-28.623	$-28.024	$-12.04	$-6.882	$-9.838
Income Taxes	-	-	-	-	-	-
Income After Taxes	$-9.781	$-28.623	$-28.024	$-12.04	$-6.882	$-9.838
Other Income	-	-	-	-	-	-
Income From Continuous Operations	$-9.781	$-28.623	$-28.024	$-12.04	$-6.882	$-9.838
Income From Discontinued Operations	-	-	-	-	-	-
Net Income	$-9.781	$-28.623	$-28.024	$-12.04	$-6.882	$-9.838
EBITDA	$-23.805	$-26.616	$-22.836	$-10.374	$-9.317	$-9.808
EBIT	$-23.996	$-26.675	$-22.853	$-10.374	$-9.317	$-9.808
Basic Shares Outstanding	1	1	1	0	0	0
Shares Outstanding	1	1	1	0	0	0
Basic EPS	$-12.94	$-44.06	$-52.45	$-25.17	$-17.48	$-29.72
EPS - Earnings Per Share	$-12.94	$-44.06	$-52.45	$-25.17	$-20.98	$-29.72

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$5.459	$25.583	$5.562	$2.669	$2.644	$0.797
Receivables	$0.574	$0.275	$0.704	$0.225	$0.399	$0.009
Inventory	$0.598	$0.392	-	-	-	-
Pre-Paid Expenses	$0.61	$0.447	$0.352	$0.556	$0.502	$0.411
Other Current Assets	-	$0.264	-	-	$0.495	-
Total Current Assets	$7.241	$26.961	$6.618	$3.45	$4.041	$1.216
Property, Plant, And Equipment	$0.712	$0.554	$0.173	-	-	-
Long-Term Investments	-	-	-	-	-	-
Goodwill And Intangible Assets	$1.824	-	-	-	-	-
Other Long-Term Assets	$0.018	$0.018	$0.018	-	-	-
Total Long-Term Assets	$3.106	$0.866	$0.191	-	-	-
Total Assets	$10.347	$27.827	$6.809	$3.45	$4.041	$1.216
Total Current Liabilities	$3.802	$17.973	$14.299	$6.894	$2.331	$1.198
Long Term Debt	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	$1.726	$1.581
Total Long Term Liabilities	$0.71	-	-	-	$1.726	$1.581
Total Liabilities	$4.512	$17.973	$14.299	$6.894	$4.057	$2.779
Common Stock Net	$0.031	$0.026	$52.23	$30.897	$24.348	$16.398
Retained Earnings (Accumulated Deficit)	$-104.773	$-94.992	$-66.369	$-38.345	$-26.305	$-19.424
Comprehensive Income	$-0.902	$-0.591	$0.047	$-1.728	$-0.999	$-0.972
Other Share Holders Equity	-	-	-	-	-	-
Share Holder Equity	$5.835	$9.854	$-7.49	$-3.444	$-0.016	$-1.563
Total Liabilities And Share Holders Equity	$10.347	$27.827	$6.809	$3.45	$4.041	$1.216

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$-9.781	$-28.623	$-28.024	$-12.04	$-6.882	$-9.838
Total Depreciation And Amortization - Cash Flow	$0.191	$0.059	$0.017	-	-	-
Other Non-Cash Items	$-9.132	$9.961	$6.846	$3.301	$-1.212	$2.658
Total Non-Cash Items	$-8.941	$10.02	$6.863	$3.301	$-1.212	$2.658
Change In Accounts Receivable	$-0.438	$-0.259	$-0.479	$0.174	$-0.39	$-0.009
Change In Inventories	$-0.206	$-0.392	-	-	-	-
Change In Accounts Payable	$-1.116	$-1.087	$1.318	$0.345	$0.488	$0.979
Change In Assets/Liabilities	$-0.19	$0.035	$0.186	$0.076	$0.058	$-0.111
Total Change In Assets/Liabilities	$-2.277	$-1.018	$1.836	$0.854	$0.156	$0.859
Cash Flow From Operating Activities	$-20.999	$-19.621	$-19.325	$-7.885	$-7.937	$-6.321
Net Change In Property, Plant, And Equipment	$-0.278	$-0.44	$-0.19	-	-	-
Net Change In Intangible Assets	$-0.075	-	-	-	-	-
Net Acquisitions/Divestitures	$-0.416	-	-	-	-	-
Net Change In Short-term Investments	-	-	-	-	$0.378	$-0.378
Net Change In Long-Term Investments	-	-	-	-	-	-
Net Change In Investments - Total	-	-	-	-	$0.378	$-0.378
Investing Activities - Other	-	-	-	-	-	-
Cash Flow From Investing Activities	$-0.769	$-0.44	$-0.19	-	$0.378	$-0.378
Net Long-Term Debt	-	-	-	-	-	$0.15
Net Current Debt	-	-	-	-	$2	$0.632
Debt Issuance/Retirement Net - Total	-	-	-	-	$2	$0.782
Net Common Equity Issued/Repurchased	$1.9	$43.189	$23.466	$9.506	$7.691	$6.677
Net Total Equity Issued/Repurchased	$1.9	$43.189	$23.466	$9.506	$7.691	$6.677
Total Common And Preferred Stock Dividends Paid	-	-	-	-	-	-
Financial Activities - Other	$-0.247	$-3.161	$-1.248	$-1.509	-	$0.024
Cash Flow From Financial Activities	$1.653	$40.028	$22.218	$7.997	$9.691	$7.483
Net Cash Flow	$-20.124	$20.021	$2.893	$0.025	$2.225	$0.403
Stock-Based Compensation	$4.691	$8.095	$1.818	$1.462	$1.231	$2.341
Common Stock Dividends Paid	-	-	-	-	-	-

#	2020	2019	2018	2017	2016	2015
Current Ratio	1.9045	1.5001	0.4628	0.5004	1.7334	1.0155
Long-term Debt / Capital	-	-	-	-	-	-
Debt/Equity Ratio	-	-	-	-	-	-
Gross Margin	43.4492	100	-	-	-	-
Operating Margin	-1604.011	-5580.544	-	-	-	-
EBIT Margin	-1604.011	-5580.544	-	-	-	-
EBITDA Margin	-1591.243	-5568.201	-	-	-	-
Pre-Tax Profit Margin	-653.8102	-5988.075	-	-	-	-
Net Profit Margin	-653.8102	-5988.075	-	-	-	-
Asset Turnover	0.1446	0.0172	-	-	-	-
Inventory Turnover Ratio	1.4147	-	-	-	-	-
Receiveable Turnover	2.6063	1.7382	-	-	-	-
Days Sales In Receivables	140.0468	209.9895	-	-	-	-
ROE - Return On Equity	-167.6266	-290.4706	374.1521	349.5932	42500.79	629.4908
Return On Tangible Equity	-243.8544	-290.4709	374.1522	349.5935	42501.41	629.4907
ROA - Return On Assets	-94.5298	-102.8605	-411.5729	-348.9855	-170.3114	-808.8413
ROI - Return On Investment	-167.6264	-290.4709	374.1522	349.5935	42501.31	629.4907
Book Value Per Share	6.6415	13.34	-12.9789	-7.1145	-0.0392	-4.3298
Operating Cash Flow Per Share	2.2467	6.1574	-19.7278	4.1653	-20.703	-19.3718
Free Cash Flow Per Share	2.5531	5.8388	-20.0844	4.1653	-20.703	-19.3718

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JenAkcie

Graf Akcie HSDT (Helius Medical Technologies Inc). Diskuze k akciím HSDT. Aktuální informace HSDT.

Základní informace o společnosti Helius Medical Technologies Inc (Akcie HSDT)

Finanční výsledky akcie HSDT