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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) |
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| Market Cap (Mil) | $22.1 | $3,951.3 | 11% |
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| Shares Out (Mil) | 5.1 | 82.5 | 14% |
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| Institutional Ownership | na | 90.1% | na |
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| Float (Mil) | na | 71.1 | na |
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| Beta | 5.92 | 0.96 | 100% |
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| Avg Daily Volume (000s) | 30 | 701 | 24% |
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| Price Change (52-week) |
(51.2%) | 62.1% | 17% |
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| Growth | HLEO | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 9.9% | na |
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| Net Income (5yr) | na | 17.6% | na |
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| EPS (5yr) | na | 17.1% | na |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | na | 1.8% | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # 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) |
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| Sales (TTM) (Mil) | $2 | $963 | 3% |
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| Net Income (TTM) (Mil) | ($8) | $40 | 31% |
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| EPS (TTM) | ($2.027) | $0.500 | 14% |
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| Operating Cash Flow (TTM) (Mil) | ($3) | $30 | 28% |
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| Net Cash Flow (TTM) (Mil) | na | $24 | na |
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| Long-Term Debt (Q1) (Mil) | $0 | $335 | 10% |
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| Enterprise Value (Q1) (Mil) | $10 | $4,182 | 7% |
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| Valuation | HLEO | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 3.25 | na |
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| P/E | na | 36.1 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.4 | na |
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| Ratios | HLEO | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 42.2% | 27.4% | 53% |
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| Net Margin | (393.0%) | 5.5% | 3% |
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| ROA | (514.2%) | 3.1% | 0% |
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| ROE | 261.4% | 10.3% | 99% |
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| Liabilities to Assets | 266.0% | 52.0% | 99% |
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| F-Score | 3 | 4 | 18% |
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Helio Corporation did not pass any screens on 9/30/2026.
