Helios and Matheson Analytics Inc
OTC:HMNY
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Helios and Matheson Analytics Inc
Intrinsic Value
Helios & Matheson Analytics, Inc. engages in the provision of information technology services and solutions. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of HMNY.
Helios and Matheson Analytics Inc's market capitalization is 14m USD.
HMNY stock price is 0.0002 USD.
HMNY.
HMNY. Open DCF Valuation
HMNY. Open Relative Valuation
HMNY.
HMNY has positive Net Debt. This means that the company has more debt (10m USD) than cash and short-term investments (5m USD).
HMNY's Revenue has grown by an exceptional 4 152% over the past 12 months.
HMNY's ROE (Return on Equity) has significantly decreased in the last 3 years from -314% to -854%, and is approaching profitability.
HMNY's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -265% to -478%, and is approaching profitability.
HMNY's short-term liabilties (63m USD) exceed its short-term assets (39m USD).
HMNY has negative Operating Income for the last twelve months.
HMNY has negative Net Income for the last twelve months.
HMNY's ROE (Return on Equity) for the past 12 months is negative and is equal to -854%.
HMNY's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -478%.
HMNY has negative Gross Profit for the last twelve months.
HMNY's long-term assets (134m USD) exceed its long-term liabilties (43m USD).
HMNY has negative Free Cash Flow for the last twelve months.
HMNY's Revenue has been growing by an exceptional 176% per year for the last 3 years.
HMNY's Altman Z-Score is very high and is equal to 3.92.
HMNY's D/E (Debt to Equity) is very low and is equal to 0.11.
HMNY has negative three-year average ROE (Return on Equity): -383%. The company is not efficient at transforming stockholders' equity into net income.
HMNY has negative three-year average ROIC (Return on Invested Capital): -124%. The company is not efficient at using invested capital to generate operating income.
Fundamental Analysis
Balance Sheet Decomposition
Helios and Matheson Analytics Inc
| Current Assets | 39m |
| Cash & Short-Term Investments | 4.9m |
| Receivables | 30.8m |
| Other Current Assets | 3.4m |
| Non-Current Assets | 95.3m |
| PP&E | 379.7k |
| Intangibles | 79.2m |
| Other Non-Current Assets | 15.6m |
| Current Liabilities | 62.9m |
| Accounts Payable | 5.3m |
| Accrued Liabilities | 12.4m |
| Short-Term Debt | 4.4m |
| Other Current Liabilities | 40.9m |
| Non-Current Liabilities | -20.1m |
| Long-Term Debt | 5.9m |
| Other Non-Current Liabilities | -26m |
Earnings Waterfall
Helios and Matheson Analytics Inc
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Revenue
|
205.1m
USD
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Cost of Revenue
|
-441.9m
USD
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Gross Profit
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-236.9m
USD
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Operating Expenses
|
-91.6m
USD
|
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Operating Income
|
-328.5m
USD
|
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Other Expenses
|
41m
USD
|
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Net Income
|
-287.5m
USD
|
Free Cash Flow Analysis
Helios and Matheson Analytics Inc
| USD | |
| Free Cash Flow | USD |
HMNY Profitability Score
Profitability Due Diligence
Helios and Matheson Analytics Inc's profitability score is 18/100. The higher the profitability score, the more profitable the company is.
Score
Helios and Matheson Analytics Inc's profitability score is 18/100. The higher the profitability score, the more profitable the company is.
HMNY Solvency Score
Solvency Due Diligence
Helios and Matheson Analytics Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Helios and Matheson Analytics Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HMNY Price Targets Summary
Helios and Matheson Analytics Inc
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Ownership
HMNY Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
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| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Price Appreciation
HMNY Price
Helios and Matheson Analytics Inc
| Average Annual Return | -53.06% |
| Standard Deviation of Annual Returns | 45.95% |
| Max Drawdown | -100% |
| Market Capitalization | 14m USD |
| Shares Outstanding | 70 054 000 000 |
| Percentage of Shares Shorted | 1.06% |
Company Profile
Helios and Matheson Analytics Inc
Country
Industry
Market Cap
Dividend Yield
Description
Helios & Matheson Analytics, Inc. engages in the provision of information technology services and solutions. The company is headquartered in New York City, New York. The firm offers its clients a suite of services of predictive analytics with technology. The firm provides offerings in the areas of application value management, application development, integration, independent validation, infrastructure and information management, and analytics services. The firm offers an integrated service of Big Data technology, analytics, domain knowledge in the areas of financial services and healthcare, including data visualization. The firm's clients operate in a range of industries with a concentration in the banking, financial services, insurance and healthcare industries.
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