HT
Helius Medical Technologies
HSDT
NASDAQHealth Care
Income Statement
Total Revenue$520K
Gross Profit$-62K
Operating Income$-13.9M
EBITDA$-11.7M
EBIT$-11.73M
Pre-tax Income$-136.85M
Net Income$-11.74M
Balance Sheet
Net Cash$43.95M
Cash Equivalent$3.65M
Total Debt$26K
Net Debt$-43.92M
Book Value$3.3M
Net Cash Per Share0.80
Book Value Per Share922.21
Key Ratios
Return on Equity (ROE)-1108.78%
Return on Assets (ROA)-331.51%
Return on Invested Capital (ROI)-1108.78%
Net Profit Margin-2258.08%
Current Ratio1.58
Quick Ratio0.80
Long-Term Debt / Equityundefined