HLEOOTCGuided Missiles & Space Vehicles & PartsFiscal year ends October 31
Helio Corp /FL/
Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 14, 2026
$4.50−0.05 (-1.10%)
Close on Oct 19, 2026
- Market cap
- $22.88M
- P/E (TTM)
- –
- Dividend yield
- –
Helio statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Guided Missiles & Space Vehicles & Parts companies for comparison
Valuation
| Measure | Helio | Industry median |
|---|---|---|
| Market Cap | $23.36M | $571.51M |
| Enterprise Value | $22.90M | $938.56M |
| PS Ratio | 11.48 | 1.10 |
Enterprise value
| Measure | Helio | Industry median |
|---|---|---|
| EV / Sales | 11.26 | 1.08 |
Income (trailing twelve months)
| Measure | Helio | Industry median |
|---|---|---|
| Revenue | $2.03M | $765.74M |
| Gross Profit | $858.08K | $113.48M |
| Operating Income | -$5.09M | -$371.81K |
| Net Income | -$8.00M | $118.21K |
| EBITDA | -$5.09M | $4.13M |
| EPS (Diluted) | -$2.19 | $0.10 |
Margins
| Measure | Helio | Industry median |
|---|---|---|
| Gross Margin | 42.2% | 20.3% |
| Operating Margin | -250.1% | 0.98% |
| Profit Margin | -393.0% | 1.77% |
| EBITDA Margin | -250.1% | 4.38% |
Returns
| Measure | Helio | Industry median |
|---|---|---|
| Return on Assets (ROA) | -514.2% | 0.37% |
Growth
| Measure | Helio | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -58.8% | 10.1% |
Balance sheet
| Measure | Helio | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $520.50K | $71.50M |
| Total Debt | $70.00K | $442.90M |
| Net Cash (Debt) | $450.50K | $7.55K |
| Net Cash Per Share | $0.09 | $0.00 |
| Equity (Book Value) | -$2.42M | $270.06M |
| Book Value Per Share | -$0.47 | $6.52 |
| Tangible Book Value | -$2.42M | $38.04M |
| Working Capital | -$2.79M | $196.74M |
Financial position
| Measure | Helio | Industry median |
|---|---|---|
| Current Ratio | 0.27 | 1.90 |
| Quick Ratio | 0.27 | 0.79 |
| Interest Coverage | -48.91 | -0.03 |
Cash flow (trailing twelve months)
| Measure | Helio | Industry median |
|---|---|---|
| Operating Cash Flow | -$2.45M | $4.56M |
Efficiency
| Measure | Helio | Industry median |
|---|---|---|
| Asset Turnover | 1.31 | 0.71 |
| Revenue Per Employee | $169.57K | $344.81K |
| Profits Per Employee | -$666.39K | $1.57K |
| Employee Count | 12 | 1,409 |
Dividends and yields
| Measure | Helio | Industry median |
|---|---|---|
| Earnings Yield | -34.2% | 0.07% |
Shares
| Measure | Helio | Industry median |
|---|---|---|
| Shares Outstanding | 5,190,020 | 48,327,500 |
| Shares Change (YoY) | 73.2% | 1.60% |
| Shares Change (QoQ) | 2.80% | 0.16% |
Scores
| Measure | Helio | Industry median |
|---|---|---|
| Altman Z-Score | -20.14 | 1.88 |
| Piotroski F-Score | 2 | 5 |
Calculated by StockData from Helio's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.