HMNY - Helios and Matheson Analytics Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 521.69M
Enterprise Value 36.15M
Trailing P/E N/A
Forward P/E 1-0.00
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.10
Price/Book (mrq)0.18
Enterprise Value/Revenue 30.03
Enterprise Value/EBITDA 6-0.02

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin -131.57%
Operating Margin (ttm)-151.67%

Management Effectiveness

Return on Assets (ttm)-267.29%
Return on Equity (ttm)-1,492.42%

Income Statement

Revenue (ttm)211.72M
Revenue Per Share (ttm)1.30
Quarterly Revenue Growth (yoy)6,834.20%
Gross Profit (ttm)-10.1M
EBITDA -316.43M
Net Income Avi to Common (ttm)-278.57M
Diluted EPS (ttm)-1.713
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.85M
Total Cash Per Share (mrq)0
Total Debt (mrq)9.35M
Total Debt/Equity (mrq)12.97
Current Ratio (mrq)0.71
Book Value Per Share (mrq)0.07

Cash Flow Statement

Operating Cash Flow (ttm)-340.83M
Levered Free Cash Flow (ttm)-291.23M

Trading Information

Stock Price History

Beta (3Y Monthly) -1.22
52-Week Change 3-100.00%
S&P500 52-Week Change 3-6.95%
52 Week High 32,662.500
52 Week Low 30.010
50-Day Moving Average 30.018
200-Day Moving Average 34.145

Share Statistics

Avg Vol (3 month) 336.17M
Avg Vol (10 day) 338.39M
Shares Outstanding 51.67B
Float 1.61B
% Held by Insiders 10.10%
% Held by Institutions 11.96%
Shares Short (Dec 31, 2018) 422.68M
Short Ratio (Dec 31, 2018) 40.8
Short % of Float (Dec 31, 2018) 41.36%
Short % of Shares Outstanding (Dec 31, 2018) 41.36%
Shares Short (prior month Nov 30, 2018) 428.24M

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 3Mar 5, 2014
Ex-Dividend Date 4Feb 13, 2014
Last Split Factor (new per old) 2250/1
Last Split Date 3Jul 25, 2018