XNASHSDT
Market cap3mUSD
Dec 24, Last price
1.02USD
1D
6.25%
1Q
41.82%
Jan 2017
-99.96%
IPO
-99.97%
Name
Helius Medical Technologies Inc
Chart & Performance
P/E
—
P/S
5.90
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
115.69%
Rev. gr., 5y
6.14%
Revenues
644k
-18.17%
Net income
-9m
L-29.53%
CFO
-10m
L-27.21%
Earnings
Mar 26, 2025
Profile
Helius Medical Technologies, Inc., a neurotechnology company, focuses on developing, licensing, and acquiring non-invasive technologies for the treatment of symptoms caused by neurological disease or trauma. Its product, Portable Neuromodulation Stimulator (PoNS), is a non-surgical medical device intended for use as a short term treatment of gait deficit due to symptoms from multiple sclerosis and balance deficit due to mild-to-moderate traumatic brain injury, as well as to be used in conjunction with supervised therapeutic exercise. The company is headquartered in Newtown, Pennsylvania.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑03 | |
| Income | |||||||||
Revenues | 644 -18.17% | 787 50.77% | 522 -21.03% | ||||||
Cost of revenue | 3,525 | 4,725 | 6,288 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,881) | (3,938) | (5,766) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | (1,514) | (10) | |||||||
Tax Rate | |||||||||
NOPAT | (2,881) | (2,424) | (5,756) | ||||||
Net income | (8,850) -29.53% | (12,558) -30.70% | (18,122) 30.03% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 500 | 18,644 | 21,126 | ||||||
BB yield | -10.23% | -450.09% | -165.69% | ||||||
| Debt | |||||||||
Debt current | 90 | 54 | 3 | ||||||
Long-term debt | 69 | 166 | 3 | ||||||
Deferred revenue | 128 | 175 | 193 | ||||||
Other long-term liabilities | 3,323 | 6,917 | |||||||
Net debt | (5,023) | (14,329) | (10,999) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (10,416) | (14,310) | (13,388) | ||||||
CAPEX | (29) | (17) | (56) | ||||||
Cash from investing activities | (29) | (11) | (56) | ||||||
Cash from financing activities | 1,077 | 17,869 | 21,126 | ||||||
FCF | (2,942) | (2,676) | (5,592) | ||||||
| Balance | |||||||||
Cash | 5,182 | 14,549 | 11,005 | ||||||
Long term investments | |||||||||
Excess cash | 5,150 | 14,510 | 10,979 | ||||||
Stockholders' equity | (160,629) | (151,467) | (138,156) | ||||||
Invested Capital | 166,532 | 166,820 | 149,415 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 608 | 270 | 49 | ||||||
Price | 8.04 -47.61% | 15.35 -94.09% | 259.50 -60.63% | ||||||
Market cap | 4,887 17.98% | 4,142 -67.51% | 12,751 -19.24% | ||||||
EV | (136) | (10,187) | 1,752 | ||||||
EBITDA | (2,719) | (3,683) | (5,454) | ||||||
EV/EBITDA | 0.05 | 2.77 | |||||||
Interest | 834 | ||||||||
Interest/NOPBT | |||||||||