Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Helius Medical Technologies, Inc. Class A Common Stock (DE) (HSDT)
Electromedical & Electrotherapeutic Apparatus
Helius Medical Technologies Inc is a neurotech company focused on neurological wellness. The company's purpose is to develop, license or acquire non-invasive technologies targeted at reducing symptoms of neurological disease or trauma. The company's product, known as the Portable Neuromodulation Stimulator (PoNS), is authorized for sale in Canada as a class II, non-implantable 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 and is to be used in conjunction with supervised therapeutic exercise.
642 NEWTOWN YARDLEY ROAD
NEWTOWN, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/27/2014
Market Cap
2,593,818
Shares Outstanding
710,000
Weighted SO
708,247
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
1.6090
Last Div
0.0000
Range
0.65-13.43
Chg
0.0252
Avg Vol
117632
Mkt Cap
2593818
Exch
NASDAQ
Country
US
Phone
215 944 6100
DCF Diff
-2.6351
DCF
5.0551
Div Yield
0.0000
P/S
4.3667
EV Multiple
0.3382
P/FV
0.2881
Div Yield %
0.0000
P/E
-0.2067
PEG
-0.0030
Payout
0.0000
Current Ratio
4.1974
Quick Ratio
3.7982
Cash Ratio
3.1050
DSO
404.9411
DIO
562.2233
Op Cycle
967.1643
DPO
881.3415
CCC
85.8229
Gross Margin
0.1027
Op Margin
-20.3451
Pretax Margin
-14.8754
Net Margin
-14.8754
Eff Tax Rate
-0.0716
ROA
-0.9989
ROE
-2.5806
ROCE
-1.7801
NI/EBT
1.0000
EBT/EBIT
0.7312
EBIT/Rev
-20.3451
Debt Ratio
0.0040
D/E
0.0055
LT Debt/Cap
0.0000
Total Debt/Cap
0.0055
Int Coverage
-219.7273
CF/Debt
-296.5143
Equity Multi
1.3955
Rec Turnover
0.9014
Pay Turnover
0.4141
Inv Turnover
0.6492
FA Turnover
3.0306
Asset Turnover
0.0671
OCF/Share
-4.1214
FCF/Share
-4.1270
Cash/Share
2.5365
OCF/Sales
-17.4714
FCF/OCF
1.0013
CF Coverage
-296.5143
ST Coverage
-296.5143
CapEx Coverage
-741.2856
Div&CapEx Cov
-741.2856
P/BV
0.2881
P/B
0.2881
P/S
4.3667
P/E
-0.2067
P/FCF
-0.2496
P/OCF
-0.1760
P/CF
-0.1760
PEG
-0.0030
P/S
4.3667
EV Multiple
0.3382
P/FV
0.2881
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
10.29K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
9 - 12 Months
10.08K Shares Bought (99.99 %)
0.00 Shares Sold (0.01 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 478.00K | ▼ 152.00K | ▲ 191.00K | ▲ 258.00K | ▲ 282.00K | ▼ 134.00K | ▲ 135.00K |
Cost Of Revenue | 0.00 | ▲ 308.00K | ▼ 201.00K | ▼ 129.00K | ▲ 150.00K | ▼ 98.00K | ▲ 130.00K |
Gross Profit | 478.00K | ▼ -156.00K | ▲ -10.00K | ▲ 129.00K | ▲ 132.00K | ▼ 36.00K | ▼ 5.00K |
Gross Profit Ratio | 1.00 | ▼ -1.03 | ▲ -0.05 | ▲ 0.50 | ▼ 0.47 | ▼ 0.27 | ▼ 0.04 |
Research And Development Expenses | 2.16M | ▼ 1.60M | ▼ 827.00K | ▲ 1.81M | ▼ 794.00K | ▼ 650.00K | ▲ 788.00K |
General And Administrative Expenses | 3.58M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 3.58M | ▲ 3.81M | ▼ 2.09M | ▲ 2.38M | ▼ 1.97M | ▼ 1.63M | ▲ 2.63M |
Other Expenses | 0.00 | ▲ 60.00K | ▲ 76.00K | ▼ 47.00K | ▼ 40.00K | ▲ 73.00K | ▼ 54.00K |
Operating Expenses | 5.74M | ▼ 5.47M | ▼ 2.99M | ▲ 4.23M | ▼ 2.80M | ▼ 2.28M | ▲ 3.42M |
Cost And Expenses | 5.74M | ▲ 5.78M | ▼ 3.19M | ▲ 4.36M | ▼ 2.95M | ▼ 2.38M | ▲ 3.55M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 85.00K | ▼ -189.00K | ▲ 0.00 |
Interest Expense | -147.00K | ▼ -294.00K | ▼ -467.00K | ▲ 10.00K | ▼ -85.00K | ▲ 68.00K | ▼ -8.00K |
Depreciation And Amortization | 19.00K | ▲ 64.00K | ▲ 76.00K | ▼ 47.00K | ▲ 2.35M | ▼ 21.00K | ▼ 16.00K |
Ebitda | -5.41M | ▼ -5.80M | ▲ -3.39M | ▼ -4.06M | ▲ -321.00K | ▼ -2.23M | ▼ -3.40M |
Ebitda Ratio | -11.32 | ▼ -38.13 | ▲ -17.77 | ▲ -15.72 | ▲ -1.14 | ▼ -16.60 | ▼ -25.19 |
Operating Income | -5.26M | ▼ -5.63M | ▲ -3.00M | ▼ -4.10M | ▲ -2.67M | ▲ -2.25M | ▼ -3.42M |
Operating Income Ratio | -11.01 | ▼ -37.01 | ▲ -15.72 | ▼ -15.90 | ▲ -9.46 | ▼ -16.76 | ▼ -25.30 |
Total Other Income Expenses Net | 147.00K | ▲ 294.00K | ▲ 468.00K | ▼ -18.00K | ▼ -2.22M | ▲ 1.20M | ▼ 900.00K |
Income Before Tax | -5.12M | ▼ -5.33M | ▲ -2.53M | ▼ -4.10M | ▼ -4.89M | ▲ -1.04M | ▼ -2.52M |
Income Before Tax Ratio | -10.70 | ▼ -35.07 | ▲ -13.27 | ▼ -15.90 | ▼ -17.33 | ▲ -7.80 | ▼ -18.64 |
Income Tax Expense | -294.00K | ▼ -528.00K | ▼ -934.00K | ▲ 20.00K | ▲ 2.31M | ▼ -1.00 | ▲ 0.00 |
Net Income | -5.12M | ▼ -5.33M | ▲ -2.53M | ▼ -4.10M | ▼ -7.19M | ▲ -1.04M | ▼ -2.52M |
Net Income Ratio | -10.70 | ▼ -35.07 | ▲ -13.27 | ▼ -15.90 | ▼ -25.51 | ▲ -7.80 | ▼ -18.64 |
Eps | -366.00 | ▲ -339.01 | ▲ -88.57 | ▲ -65.60 | ▲ -12.76 | ▲ -1.47 | ▼ -3.08 |
Eps Diluted | -360.61 | ▲ -335.73 | ▲ -88.57 | ▲ -65.50 | ▲ -12.76 | ▲ -1.47 | ▼ -3.08 |
Weighted Average Shs Out | 13.98K | ▲ 15.73K | ▲ 28.61K | ▲ 62.53K | ▲ 563.94K | ▲ 708.60K | ▲ 817.33K |
Weighted Average Shs Out Dil | 14.19K | ▲ 15.88K | ▲ 28.61K | ▲ 62.63K | ▲ 563.94K | ▲ 708.60K | ▲ 817.33K |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 25.58M | ▼ 5.46M | ▼ 3.33M | ▲ 11.01M | ▲ 14.55M | ▼ 5.18M | ▼ 3.64M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 25.58M | ▼ 5.46M | ▼ 3.33M | ▲ 11.01M | ▲ 14.55M | ▼ 5.18M | ▼ 3.64M |
Net Receivables | 275.00K | ▲ 574.00K | ▼ 230.00K | ▲ 251.00K | ▲ 343.00K | ▲ 637.00K | ▼ 562.00K |
Inventory | 392.00K | ▲ 598.00K | ▼ 389.00K | ▲ 476.00K | ▲ 589.00K | ▼ 457.00K | ▼ 384.00K |
Other Current Assets | 711.00K | ▼ 610.00K | ▲ 735.00K | ▲ 862.00K | ▲ 1.22M | ▼ 1.02M | ▼ 902.00K |
Total Current Assets | 26.96M | ▼ 7.24M | ▼ 4.69M | ▲ 12.59M | ▲ 16.70M | ▼ 7.30M | ▼ 5.49M |
Property Plant Equipment Net | 554.00K | ▲ 1.26M | ▼ 576.00K | ▼ 412.00K | ▲ 450.00K | ▼ 230.00K | ▼ 216.00K |
Goodwill | 0.00 | ▲ 1.24M | ▼ 759.00K | ▲ 763.00K | ▼ 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | ▲ 582.00K | ▼ 527.00K | ▼ 333.00K | ▼ 140.00K | ▼ 24.00K | ▼ 17.00K |
Goodwill And Intangible Assets | 0.00 | ▲ 1.82M | ▼ 1.29M | ▼ 1.10M | ▼ 140.00K | ▼ 24.00K | ▼ 17.00K |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 312.00K | ▼ 18.00K | ▼ 0.00 | 0.00 | ▼ -590.00K | ▲ 140.00K | ▼ 38.00K |
Total Non Current Assets | 866.00K | ▲ 3.11M | ▼ 1.86M | ▼ 1.51M | ▼ 590.00K | ▼ 394.00K | ▼ 271.00K |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 27.83M | ▼ 10.35M | ▼ 6.55M | ▲ 14.10M | ▲ 17.29M | ▼ 7.69M | ▼ 5.76M |
Account Payables | 2.39M | ▼ 1.68M | ▼ 747.00K | ▲ 1.07M | ▼ 627.00K | ▼ 531.00K | ▲ 814.00K |
Short Term Debt | 0.00 | ▲ 172.00K | ▼ 59.00K | ▼ 3.00K | ▲ 54.00K | ▼ 45.00K | ▲ 46.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | ▲ 193.00K | ▼ 0.00 | ▲ 168.00K | ▼ 50.00K |
Deferred Revenue | 0.00 | ▲ 430.00K | ▼ 281.00K | ▼ 148.00K | ▼ 27.00K | ▲ 43.00K | ▼ 42.00K |
Other Current Liabilities | 15.58M | ▼ 1.52M | ▼ 1.34M | ▲ 1.43M | ▼ 1.28M | ▼ 1.26M | ▼ 674.00K |
Total Current Liabilities | 17.97M | ▼ 3.80M | ▼ 2.42M | ▲ 2.65M | ▼ 1.99M | ▼ 1.88M | ▼ 1.58M |
Long Term Debt | 0.00 | ▲ 465.00K | ▼ 32.00K | ▼ 0.00 | ▲ 56.00K | ▼ 12.00K | ▼ 0.00 |
Deferred Revenue Non Current | 0.00 | ▲ 245.00K | ▼ 220.00K | ▼ 193.00K | ▼ 175.00K | ▼ 128.00K | ▼ 115.00K |
Deferred Tax Liabilities Non Current | 0.00 | ▼ -245.00K | ▲ -220.00K | ▲ 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 |
Other Non Current Liabilities | 2.39M | ▼ 0.00 | 0.00 | 0.00 | ▲ 6.92M | ▼ 3.32M | ▼ 2.08M |
Total Non Current Liabilities | 2.39M | ▼ 710.00K | ▼ 252.00K | ▼ 193.00K | ▲ 7.15M | ▼ 3.46M | ▼ 2.20M |
Other Liabilities | -2.39M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 637.00K | ▼ 91.00K | ▼ 3.00K | ▲ 110.00K | ▼ 12.00K | ▲ 46.00K |
Total Liabilities | 17.97M | ▼ 4.51M | ▼ 2.68M | ▲ 2.85M | ▲ 9.14M | ▼ 5.34M | ▼ 3.77M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 26.00K | ▲ 31.00K | ▼ 1.00K | ▲ 4.00K | ▲ 28.00K | ▼ 1.00K | 1.00K |
Retained Earnings | -94.99M | ▼ -104.77M | ▼ -118.90M | ▼ -137.04M | ▼ -151.11M | ▼ -159.96M | ▼ -162.47M |
Accumulated Other Comprehensive Income Loss | -591.00K | ▼ -902.00K | ▼ -1.10M | ▼ -1.13M | ▲ -388.00K | ▼ -673.00K | ▲ -385.00K |
Other Total Stockholders Equity | 105.41M | ▲ 111.48M | ▲ 123.87M | ▲ 149.41M | ▲ 159.62M | ▲ 162.98M | ▲ 164.84M |
Total Stockholders Equity | 9.85M | ▼ 5.84M | ▼ 3.87M | ▲ 11.26M | ▼ 8.15M | ▼ 2.35M | ▼ 1.99M |
Total Equity | 9.85M | ▼ 5.84M | ▼ 3.87M | ▲ 11.26M | ▼ 8.15M | ▼ 2.35M | ▼ 1.99M |
Total Liabilities And Stockholders Equity | 27.83M | ▼ 10.35M | ▼ 6.55M | ▲ 14.10M | ▲ 17.29M | ▼ 7.69M | ▼ 5.76M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 27.83M | ▼ 10.35M | ▼ 6.55M | ▲ 14.10M | ▲ 17.29M | ▼ 7.69M | ▼ 5.76M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | ▲ 637.00K | ▼ 91.00K | ▼ 3.00K | ▲ 110.00K | ▼ 57.00K | ▼ 46.00K |
Net Debt | -25.58M | ▲ -4.82M | ▲ -3.24M | ▼ -11.00M | ▼ -14.44M | ▲ -5.13M | ▲ -3.59M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -5.12M | ▼ -5.33M | ▲ -2.54M | ▼ -4.10M | ▼ -4.89M | ▲ -1.04M | ▼ -2.52M |
Depreciation And Amortization | 19.00K | ▲ 102.00K | ▲ 103.00K | ▼ 75.00K | ▼ 40.00K | ▼ 21.00K | ▼ 16.00K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | ▲ 16.00K | ▼ 0.00 | ▼ -849.00K | ▲ 0.00 |
Stock Based Compensation | 850.00K | ▲ 1.36M | ▼ 508.00K | ▼ 356.00K | ▼ 232.00K | ▲ 401.00K | 401.00K |
Change In Working Capital | -671.00K | ▲ -664.00K | ▲ -7.00K | ▲ 156.00K | ▼ 122.00K | ▼ -288.00K | ▲ -39.00K |
Accounts Receivables | -234.00K | ▲ -58.00K | ▲ 26.00K | ▼ -40.00K | ▼ -52.00K | ▼ -504.00K | ▲ 72.00K |
Inventory | -195.00K | ▲ 691.00K | ▼ -22.00K | ▲ 62.00K | ▼ -14.00K | ▲ 71.00K | ▲ 92.00K |
Accounts Payables | 187.00K | ▼ -438.00K | ▲ 321.00K | ▼ 99.00K | ▼ 54.00K | ▼ 27.00K | ▲ 284.00K |
Other Working Capital | -429.00K | ▼ -859.00K | ▲ -332.00K | ▲ 35.00K | ▲ 134.00K | ▼ 118.00K | ▼ -487.00K |
Other Non Cash Items | -228.00K | ▲ -1.00K | ▼ -240.00K | ▲ 36.00K | ▲ 2.35M | ▼ -274.00K | ▼ -878.00K |
Net Cash Provided By Operating Activities | -5.15M | ▲ -4.54M | ▲ -2.17M | ▼ -3.46M | ▲ -2.14M | ▲ -2.03M | ▼ -3.00M |
Investments In Property Plant And Equipment | -15.00K | ▼ -93.00K | ▲ -49.00K | ▲ -5.00K | ▲ 4.00K | ▼ -3.00K | ▼ -5.00K |
Acquisitions Net | 0.00 | ▼ -416.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▼ -75.00K | ▲ -7.00K | ▲ -2.00K | -2.00K | ▲ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -15.00K | ▼ -509.00K | ▲ -49.00K | ▲ -5.00K | ▲ 2.00K | ▼ -3.00K | ▼ -5.00K |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 20.13M | ▼ 1.69M | ▲ 3.42M | ▼ 0.00 | 0.00 | ▲ 622.00K | ▲ 1.49M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.79M | ▲ -195.00K | ▼ -509.00K | ▲ 9.77M | ▼ 0.00 | ▼ -29.00K | ▼ -31.00K |
Net Cash Used Provided By Financing Activities | 18.34M | ▼ 1.49M | ▲ 2.91M | ▲ 9.77M | ▼ 0.00 | ▲ 622.00K | ▲ 1.46M |
Effect Of Forex Changes On Cash | 10.00K | ▼ -2.00K | ▼ -40.00K | ▲ 8.00K | ▼ 2.00K | ▼ 1.00K | ▼ -1.00K |
Net Change In Cash | 13.19M | ▼ -3.56M | ▲ 651.00K | ▲ 6.31M | ▼ -2.14M | ▲ -1.41M | ▼ -1.54M |
Cash At End Of Period | 25.58M | ▼ 5.46M | ▼ 3.33M | ▲ 11.01M | ▲ 14.55M | ▼ 5.18M | ▼ 3.64M |
Cash At Beginning Of Period | 12.40M | ▼ 9.02M | ▼ 2.68M | ▲ 4.70M | ▲ 16.69M | ▼ 6.60M | ▼ 5.18M |
Operating Cash Flow | -5.15M | ▲ -4.54M | ▲ -2.17M | ▼ -3.46M | ▲ -2.14M | ▲ -2.03M | ▼ -3.00M |
Capital Expenditure | -15.00K | ▼ -93.00K | ▲ -49.00K | ▲ -5.00K | ▲ 4.00K | ▼ -3.00K | ▼ -5.00K |
Free Cash Flow | -5.16M | ▲ -4.63M | ▲ -2.22M | ▼ -3.47M | ▲ -2.14M | ▲ -2.04M | ▼ -3.01M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)