HLEO · Helio Corp /FL/ · Metrics
$1.58
-0.02 (-1.25%)
At close · Sep 16
Going-concern doubt
— flagged Sep 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Because of historical and expected operating losses and net operating cash flow deficits, there is substantial doubt about the Company's ability to continue as a going concern for twelve months from the issuance of the condensed consolidated financial statements, which is not alleviated by management's plans.”View the 10-Q filed Sep 14, 2026
Market Cap
$10.07M
Shares
5.19M
HLEO metrics
35 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$1.58
Market cap
$10.07M
Price action
20 metricsPrice change (1W)
+1.3%
Price change (30D)
-9.1%
Price change (3M)
—
Price change (6M)
—
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
—
Annualized volatility (3M)
—
Beta
—
RSI (14D)
35.8
Price vs SMA 50
—
Price vs SMA 200
—
Avg volume (3M)
14,254
Relative volume
1.1
Average dollar volume
$27,958
Company
3 metricsSector
Industrials
Industry
Aerospace & Defense
Shares outstanding
5.19M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
4.9×
reciprocal yield 20.2%
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-79.4%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
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EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
42.2%
Operating margin
-250.1%
Trailing 12 months
Net margin
-393.0%
Gross profit (TTM)
$858,077
Operating profit (TTM)
−$5.09M
Net income (TTM)
−$8.00M
Trailing 12 months
Diluted EPS (TTM)
$-2.22
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-24.7%
Year over year
Net income growth YoY
—
Revenue (TTM)
$2.03M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+125.7%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-547.7%
Debt / equity
—
Current ratio
0.3
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
0.3
Interest coverage
-48.9
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$520,504
Latest balance sheet
Cash & equivalents
$520,504
Total assets
$1.46M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$2.45M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$386,061
R&D / revenue
—
Stock compensation / revenue
19.0%
Ownership (13F)
3 metrics13F filers
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13F filer change QoQ
—
Institutional ownership
—
Short interest
3 metricsShort interest
—
Latest settlement
Days to cover
—
Short-squeeze score
—
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged