A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
Helio Corporation, through its subsidiary, Heliospace Corporation engages in the design, engineering, assembly, and test of space flight hardware to government, commercial, private, and non-profit markets. It offers commercial-stage hardware, including deployable mechanisms, antennas, booms, structures, and sensors; and systems engineering, modeling and analyses, integration and test, verification, mission formulation and architecture, and other services. The company also provides payloads, such as radar, RF systems, and optical; and payload integration and testing services. In addition, it offers space-based energy solutions. The company is based in Berkeley, California.
Financial Summary
| Share Statistics | HLEO | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $9.1 | $3,938.9 | 6% |
|
| Shares Out (Mil) | 4.8 | 79.5 | 13% |
|
| Institutional Ownership | na | 91.5% | na |
|
| Float (Mil) | na | 60.2 | na |
|
| Beta | 5.76 | 0.92 | 100% |
|
| Avg Daily Volume (000s) | 30 | 589 | 24% |
|
| Price Change (52-week) |
(89.8%) | 64.3% | 4% |
|
| Growth | HLEO | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | na | 9.9% | na |
|
| Net Income (5yr) | na | 17.6% | na |
|
| EPS (5yr) | na | 17.1% | na |
|
| Dividends (5yr) | na | 0.0% | 0% |
|
| Cash Flow (5yr) | na | 1.8% | na |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | HLEO | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $2 | $904 | 3% |
|
| Net Income (TTM) (Mil) | ($8) | $37 | 31% |
|
| EPS (TTM) | ($2.323) | $0.400 | 13% |
|
| Operating Cash Flow (TTM) (Mil) | ($2) | $30 | 29% |
|
| Net Cash Flow (TTM) (Mil) | na | $25 | na |
|
| Long-Term Debt (Q1) (Mil) | $0 | $316 | 10% |
|
| Enterprise Value (Q1) (Mil) | $20 | $3,900 | 11% |
|
| Valuation | HLEO | Industry Median |
Percentile (All Stocks) |
|
| P/B | na | 3.23 | na |
|
| P/E | na | 37.6 | na |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | na | 1.5 | na |
|
| Ratios | HLEO | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 31.0% | 27.4% | 36% |
|
| Net Margin | (335.4%) | 5.5% | 3% |
|
| ROA | (417.2%) | 3.1% | 1% |
|
| ROE | 342.4% | 9.6% | 99% |
|
| Liabilities to Assets | 230.9% | 51.6% | 99% |
|
| F-Score | 2 | 4 | 7% |
|
Helio Corporation did not pass any screens on 9/2/2026.
