Stock Financial Ratios


HMNY / Helios and Matheson Analytics Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price14.33
Volume4,816,700.00
Market Cap ($M)29.26
Enterprise Value ($M)32.72
Book Value ($M)11.94
Book Value / Share4.44
Price / Book2.86
NCAV ($M)-1.23
NCAV / Share-0.46
Price / NCAV-47.45
Income Statement (mra) ($M)
Revenue6.76
EBITDA-2.10
Net Income-7.38
Balance Sheet (mrq) ($M)
Cash & Equivalents1.66
Cash / Share0.62
Assets0.27
Liabilities41.54
Quick Ratio2.85
Current Ratio2.85
Management Effectiveness (mra)
Return on Invested Capital (ROIC)-0.62
Return on Assets (ROA)-70.70
Return on Equity (ROE)-0.62
Identifiers and Descriptors
CUSIP42327L101
Central Index Key (CIK)1040792
Industry Groups
SIC 738 - Miscellaneous Business Services
Other Related CUSIPS
42327L200
Share Statistics
Common Shares Outstanding (M)11.13
Scoring Models
Piotroski F Score2.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Accounts Receivable Per Share0.09
Liabilities Per Share15.44
Equity Per Share-9.73
Accumulated Depreciation And Depletion Per Share0.10
Deferred Income Tax Liabilities Per Share0.00
Current Portion Of Long Term Debt Per Share0.00
Assets Current Per Share0.98
Goodwill Per Share1.71
Cash Per Share0.62
Inventory Raw Materials Per Share0.00
Liabilities Current Per Share0.94
Accounts Payable Per Share0.00
Inventory Finished Goods Per Share0.00
Liabilities Other Non Current Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Liabilities And Stock Equity Per Share6.49
Assets Other Current Per Share0.01
Additional Paid In Capital Per Share26.92
Property Plant And Equipment Per Share0.05
Property Plant And Equipment Gross Per Share0.15
Minority Interest Per Share0.00
Inventory Work In Progress Per Share0.00
Long Term Debt Per Share0.00
Intangibles Per Share1.83
Treasury Stock Per Share0.00
Debt Per Share0.00
Inventory Per Share0.00
Assets Per Share0.10
Cash And Equivalents Per Share0.62
Property Plant And Equipment Net Per Share0.05
Retained Earnings Per Share-36.63
Assets Other Non Current Per Share0.00

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CUSIP: 42327L101