Skip to main content
Equibles
HLEO logo

HLEO · Helio Corp · Metrics

Track HLEO — free

Use HLEO with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research HLEO.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$4.25 +0.08 (+1.80%) At close · Nov 12
Rebalance outlook locked
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
$22.06M
Shares
5.19M
Volume · Nov 12 2776 Avg daily vol (3M) 13.25K

HLEO metrics

53 of 125 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$4.25
Market cap
$22.06M

Price action

23 metrics
Price change (1W)
-1.8%
Price change (30D)
-1.8%
Price change (3M)
+106.7%
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
230.5%
Annualized volatility (3M)
222.3%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
—
RSI (14D)
50.6
Price vs SMA 50
+20.5%
Price vs SMA 200
—
Avg volume (3M)
13,214
Relative volume
0.2
Average dollar volume
$32,588

Company

3 metrics
Sector
Industrials
Industry
Aerospace & Defense
Shares outstanding
5.19M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
10.9×
reciprocal yield 9.2%
EV / EBITDA
—
EV / EBIT
—
P / sales
10.6×
reciprocal yield 9.4%
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-36.9%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
—

Profitability

9 metrics
Gross 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
—

Per share

11 metrics
Revenue per diluted share (TTM)
$0.57
Gross profit per diluted share (TTM)
$0.25
Operating profit per diluted share (TTM)
$-1.50
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$-2.21
Operating cash flow per diluted share (TTM)
$-0.65
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.15
Book value per share
$-1.79

Growth

11 metrics
Revenue 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 metrics
Return 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
−$432,926
Latest balance sheet
Cash & equivalents
$520,504
Total assets
$1.46M
Total debt
$953,430

Cash flow & spend

7 metrics
Operating 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)

9 metrics
13F filers
—
13F filer change QoQ
—
Institutional ownership
—
Conviction holders (share of 13F filers)
—
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
—
Holder tenure
—
Price vs estimated holder cost
—

Ownership (registered funds)

1 metrics
Index-fund ownership
0.0%

Short interest

3 metrics
Short interest
0.1%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
44 / 100

Insider activity

2 metrics
Net insider buying (90D)
$24,135
Insider-sentiment score
81 / 100

Risk flags

1 metrics
Going concern
Flagged
Key facts CIK 1953988 CUSIP 860914209 Visit website Investor relations