StockData
HPAINasdaqServices-Prepackaged SoftwareAlso trades as HPAIW

Helport AI Ltd

Financials through fiscal 2025, year ended Jun 30, 2025Last filing: 20-F on Nov 17, 2025
$0.30−0.02 (-5.42%)

Close on Oct 19, 2026

Market cap
–
P/E (TTM)
5.9
Dividend yield
–

Helport AI statistics

Financials through Jun 30, 2025, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison

Valuation

MeasureHelport AIIndustry median
Market Cap$16.61M$283.76M
Enterprise Value$16.46M$296.20M
PE Ratio5.9025.42
PS Ratio0.482.36
PB Ratio0.952.67
P/TBV Ratio3.474.90
P/OCF Ratio1.8313.05

Enterprise value

MeasureHelport AIIndustry median
EV / Sales0.472.14
EV / EBITDA5.9916.16
EV / EBIT5.9921.55

Income (trailing twelve months)

MeasureHelport AIIndustry median
Revenue$34.86M$289.17M
Gross Profit$19.12M$161.98M
Operating Income$2.75M-$613.24K
Pretax Income$2.40M-$294.07K
Net Income$1.86M-$301.07K
EBITDA$2.75M-$156.35K
EPS (Diluted)$0.05$0.00

Margins

MeasureHelport AIIndustry median
Gross Margin54.9%55.8%
Operating Margin7.88%-1.81%
Pretax Margin6.88%-0.50%
Profit Margin5.33%-1.80%
EBITDA Margin7.88%0.60%

Returns

MeasureHelport AIIndustry median
Return on Equity (ROE)10.6%0.83%
Return on Assets (ROA)5.00%-2.82%
Return on Invested Capital (ROIC)12.3%-0.05%
Return on Capital Employed (ROCE)15.2%-0.44%

Growth

MeasureHelport AIIndustry median
Revenue Growth (YoY)17.9%9.72%
Net Income Growth (YoY)-74.8%7.14%
EPS Growth (YoY)-79.2%8.91%
Revenue Growth (3Y CAGR)135.5%7.66%
EPS Growth (3Y CAGR)22.6%13.7%

Balance sheet

MeasureHelport AIIndustry median
Cash & Short-Term Investments$152.05K$43.42M
Net Cash (Debt)$152.05K$2.04M
Net Cash Per Share$0.00$0.15
Equity (Book Value)$17.47M$52.29M
Book Value Per Share$0.31$1.93
Tangible Book Value$4.79M$3.06M
Working Capital$4.68M$15.22M

Financial position

MeasureHelport AIIndustry median
Current Ratio1.241.40
Quick Ratio1.240.94
Interest Coverage164.12-0.66

Cash flow (trailing twelve months)

MeasureHelport AIIndustry median
Operating Cash Flow$9.07M$8.52M

Efficiency

MeasureHelport AIIndustry median
Asset Turnover0.940.64
Revenue Per Employee$1.52M$392.99K
Profits Per Employee$80.81K-$4.47K
Employee Count23531

Dividends and yields

MeasureHelport AIIndustry median
Earnings Yield11.2%-0.92%

Shares

MeasureHelport AIIndustry median
Shares Outstanding56,276,00058,826,100
Shares Change (YoY)23.6%2.21%
Float56,273,70052,938,050
Shares Held by Insiders0.00%13.2%

Taxes

MeasureHelport AIIndustry median
Income Tax$538.15K$1.69M
Effective Tax Rate22.5%22.0%

Scores

MeasureHelport AIIndustry median
Graham Number$0.59$15.96
Graham Upside100.2%-55.7%
Altman Z-Score2.401.50
Piotroski F-Score45

Calculated by StockData from Helport AI'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.