HLIX - Helix TCS, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
44.77M
Enterprise Value 3
51.02M
Trailing P/E
N/A
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
3.10
Price/Book (mrq)
0.67
Enterprise Value/Revenue 3
3.53
Enterprise Value/EBITDA 6
-6.95

Trading Information

Stock Price History

Beta (5Y Monthly) -4.04
52-Week Change 3-60.18%
S&P500 52-Week Change 322.69%
52 Week High 33.3000
52 Week Low 30.4100
50-Day Moving Average 30.5385
200-Day Moving Average 30.6596

Share Statistics

Avg Vol (3 month) 390.97k
Avg Vol (10 day) 386.4k
Shares Outstanding 593.27M
Float 37.19M
% Held by Insiders 163.85%
% Held by Institutions 10.10%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:4
Last Split Date 3Nov 02, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin -71.27%
Operating Margin (ttm)-75.03%

Management Effectiveness

Return on Assets (ttm)-9.96%
Return on Equity (ttm)-16.57%

Income Statement

Revenue (ttm)14.46M
Revenue Per Share (ttm)0.19
Quarterly Revenue Growth (yoy)20.20%
Gross Profit (ttm)3.59M
EBITDA -7.34M
Net Income Avi to Common (ttm)-10.31M
Diluted EPS (ttm)-0.1410
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)655.28k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)4.1M
Total Debt/Equity (mrq)6.18
Current Ratio (mrq)0.44
Book Value Per Share (mrq)0.72

Cash Flow Statement

Operating Cash Flow (ttm)-3.45M
Levered Free Cash Flow (ttm)-1.23M