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Helius Medical Technologies Inc
Previous close
$0.92
Day range
$0.81 - $0.96
Year range
$0.81 - $13.43
Market cap
2.17M USD
Avg Volume
119.67K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 135.00K | 21.62% |
Operating expense | 3.43M | -9.77% |
Net income | -2.52M | -0.88% |
Net profit margin | -1.86K | 17.05% |
Earnings per share | — | — |
EBITDA | -3.40M | 9.55% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.64M | -67.92% |
Total assets | 5.76M | -58.15% |
Total liabilities | 3.77M | -50.95% |
Total equity | 1.99M | — |
Shares outstanding | 2.53M | — |
Price to book | 0.41 | — |
Return on assets | -127.00% | — |
Return on capital | -384.77% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -2.52M | -0.88% |
Cash from operations | -3.00M | 5.92% |
Cash from investing | -5.00K | 73.68% |
Cash from financing | 1.46M | — |
Net change in cash | -1.54M | 51.89% |
Free cash flow | -1.66M | 10.71% |
About
Founded
2014
Website
Employees
22