NASDAQ : HPAI
Helport AI Limited — Key statistics
Technology · Software - Infrastructure · Singapore
Last price 0.25 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 9.41M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 8.71M |
| Enterprise Value | 14.00M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 37.65M |
| Shares Outstanding | 37.65M |
| Shares Change (YoY) | +15.14% |
| Shares Change (QoQ) | -3.70% |
| Owned by Insiders (%) | 76.60% |
| Owned by Institutions (%) | 0.50% |
| Float | 8.09M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.50 |
| P/TBV Ratio | 6.16 |
| P/FCF Ratio | 0.86 |
| P/OCF Ratio | 0.86 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.37 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.05 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.59 |
| Interest Coverage | -26.79 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -5.21% |
| Return on Assets (ROA) | -4.29% |
| Return on Invested Capital (ROIC) | -12.94% |
| Return on Capital Employed (ROCE) | -15.79% |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| Revenue Per Employee | $115,009 |
| Profits Per Employee | -$2,803 |
| Employee Count | 314 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -534,798 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -91.82% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 29.31 |
| Average Volume (20 Days) | 103,032 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 24,945 |
| Short Previous Month | 104,922 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 0.11 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 36.11M |
| Gross Profit | 19.23M |
| Operating Income | -3.01M |
| Pretax Income | -1.43M |
| Net Income | -880,031 |
| EBITDA | n/a |
| EBIT | -3.01M |
| Loss Per Share | -$0.02 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 760,077 |
| Total Debt | 6.05M |
| Net Cash | -5.29M |
| Net Cash Per Share | -$0.14 |
| Equity (Book Value) | 17.96M |
| Book Value Per Share | 0.47 |
| Working Capital | 1.63M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 10.19M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 181,032 |
| Net Borrowing | 1.44M |
| Free Cash Flow | 10.19M |
| FCF Per Share | $0.27 |
Margins
| Measure | Value |
|---|
| Gross Margin | 53.26% |
| Operating Margin | -8.33% |
| Pretax Margin | -3.96% |
| Profit Margin | -2.44% |
| EBITDA Margin | n/a |
| EBIT Margin | -8.33% |
| FCF Margin | 28.21% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.14% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.97% |
| FCF Yield | 116.93% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |