Statistics for Helium One Global Ltd (id:4022 HE1)
Valuation metrics
Market cap
59.65M
Enterprise value
20.25M
Trailing P/E (ttm)
-215.65
Forward P/E
PEG ratio
2.74
Price/Sales (ttm)
41.42K
Price/Book (mrq)
84.17
Enterprise Value/Revenue
17.79K
Enterprise Value/EBITDA
-10.46
Overview
Shares outstanding
5.91B
Float
3.34B
Shares short
% Held by insiders
0.01%
% Held by institutions
0.01%
Average volume (10 days)
83.67M
Average volume (90 days)
Price summary
52-Week low
0.18
52-Week high
3.70
52-Week change
-199.90%
Beta
0.29
50-Day moving average
1.00
200-Day moving average
1.28
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
June 30th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
0.00%
Operating margin
-81,423.19%
Operational effectiveness
Return on assets
-4.28%
Return on equity
-7.22%
Income statement
Revenue (ttm)
0.00
Revenue per share (ttm)
0.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
-1,935,614.00
Net income to common (ttm)
-2,007,866.00
Diluted EPS (ttm)
0.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
6.91M
Total cash per share (mrq)
0.00
Total debt (mrq)
0.00
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
210.10%
Book value per share (mrq)
0.01
Cash flow
Cash flow statement
1.52M
Levered free cash flow (LFCF)
-14,592,581.00