Helio CorporationHH

Helio Corporation

2.65USDD
−0.03−1.12%
Last update at Jul 24, 19:45 GMT
USD
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HLEO fundamentals

Key facts

Market capitalization‪29.85 M‬USD
Basic EPS (TTM)−0.17USD
Founded2022
CEOGregory T. Delory
Website
About

Helio Corp. operates a technology, engineering and research and development holding company serving commercial, government and non-profit organizations. It engages in the provision of design, production, test, and delivery of space qualified hardware, together with systems engineering, management, integration, and test services for space missions. The company was founded by Joseph T. Pitman on October 3, 2022 and is headquartered in Berkeley, CA.

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪29.85 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
4.38x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
4.38x
Valuation ratios
Q2 '04
Q3 '04
Q4 '04
Q1 '25
Q2 '25

Growth and Profitability

Company’s recent performance and margins

Performance
‪−90%‬
‪−60%‬
‪−30%‬
‪0%‬
‪30%‬
Q2 '04
Q3 '04
Q4 '04
Q1 '25
Q2 '25
‪‪−2.00 M‬‬
‪0.00‬
‪‪2.00 M‬‬
‪‪4.00 M‬‬
‪‪6.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−1.20 M‬‬
‪‪−600.00 K‬‬
‪0.00‬
‪‪600.00 K‬‬
‪‪1.20 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−1.20 M‬‬
‪‪−600.00 K‬‬
‪0.00‬
‪‪600.00 K‬‬
‪‪1.20 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Service Fees
Engineering Fees
Materials
By country
Period: 2024
United States

Dividends

Dividend yield, history and sustainability

No dividends
HLEO has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
Q2 '04
Q3 '04
Q4 '04
Q1 '25
Q2 '25
‪‪−1.20 M‬‬
‪0.00‬
‪‪1.20 M‬‬
‪‪2.40 M‬‬
‪‪3.60 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪900.00 K‬‬
‪‪1.80 M‬‬
‪‪2.70 M‬‬
‪‪3.60 M‬‬
Assets
Liabilities