No data to show
XNAS
HPAIW
Market cap191mUSD
May 23, Last price
0.22USD
1D
0.00%
1Q
-20.16%
IPO
-18.52%
Name
Helport AI Ltd
Chart & Performance
P/E
1.11
P/S
0.28
EPS
0.20
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
30m
+132.36%
Net income
7m
+53.05%
CFO
5m
P
Profile
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | |
| Income | |||
Revenues | 29,576 132.36% | 12,728 377.09% | 2,668 |
Cost of revenue | 17,421 | 5,666 | 1,431 |
Unusual Expense (Income) | |||
NOPBT | 12,154 | 7,062 | 1,237 |
NOPBT Margin | 41.10% | 55.49% | 46.38% |
Operating Taxes | 1,602 | 971 | 153 |
Tax Rate | 13.18% | 13.75% | 12.36% |
NOPAT | 10,552 | 6,092 | 1,084 |
Net income | 7,369 53.05% | 4,815 485.76% | 822 |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | |||
BB yield | |||
| Debt | |||
Debt current | 4,889 | 152 | |
Long-term debt | |||
Deferred revenue | |||
Other long-term liabilities | |||
Net debt | 2,308 | 9 | (8) |
| Cash flow | |||
Cash from operating activities | 5,034 | (454) | (84) |
CAPEX | (7,411) | ||
Cash from investing activities | (7,411) | ||
Cash from financing activities | 4,770 | 591 | 82 |
FCF | (2,799) | (3,098) | |
| Balance | |||
Cash | 2,581 | 142 | 8 |
Long term investments | |||
Excess cash | 1,102 | ||
Stockholders' equity | 13,046 | 5,677 | 862 |
Invested Capital | 16,840 | 5,836 | 562 |
ROIC | 93.07% | 190.42% | 192.81% |
ROCE | 67.74% | 121.02% | 219.99% |
| EV | |||
Common stock shares outstanding | 37,133 | 37,133 | 27,757 |
Price | |||
Market cap | |||
EV | |||
EBITDA | 14,507 | 9,396 | 1,821 |
EV/EBITDA | |||
Interest | 227 | 8 | 6 |
Interest/NOPBT | 1.87% | 0.11% | 0.48% |