Helios and Matheson Analytics (Helios and Matheson Analytics) FCF Margin % : -138.57% (As of Sep. 2018)

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What is Helios and Matheson Analytics FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Helios and Matheson Analytics's Free Cash Flow for the three months ended in Sep. 2018 was $-103.5 Mil. Helios and Matheson Analytics's Revenue for the three months ended in Sep. 2018 was $74.7 Mil. Therefore, Helios and Matheson Analytics's FCF Margin % for the quarter that ended in Sep. 2018 was -138.57%.

As of today, Helios and Matheson Analytics's current FCF Yield % is 14.78%.

The historical rank and industry rank for Helios and Matheson Analytics's FCF Margin % or its related term are showing as below:

HMNY' s FCF Margin % Range Over the Past 10 Years
Min: -167.11 Med: 0 Max: 0
Current: -167.11

HMNY's FCF Margin % is not ranked
in the Software industry.
Industry Median: 1.34 vs HMNY: -167.11

Helios and Matheson Analytics FCF Margin % Historical Data

The historical data trend for Helios and Matheson Analytics's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Helios and Matheson Analytics FCF Margin % Chart

Helios and Matheson Analytics Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

FCF Margin %

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-14.76

7.27

-3.13

-31.73

-265.87

Helios and Matheson Analytics Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
FCF Margin %	Get a 7-Day Free Trial															-231.29	-292.64	-138.55	-203.43	-138.57

Competitive Comparison of Helios and Matheson Analytics's FCF Margin %

For the Information Technology Services subindustry, Helios and Matheson Analytics's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Helios and Matheson Analytics's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Helios and Matheson Analytics's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Helios and Matheson Analytics's FCF Margin % falls into.

Helios and Matheson Analytics FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Helios and Matheson Analytics's FCF Margin for the fiscal year that ended in Dec. 2017 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2017 )	/	Revenue (A: Dec. 2017 )
	=	-27.762	/	10.442
	=	-265.87 %

Helios and Matheson Analytics's FCF Margin for the quarter that ended in Sep. 2018 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2018 )	/	Revenue (Q: Sep. 2018 )
	=	-103.516	/	74.702
	=	-138.57 %

Helios and Matheson Analytics FCF Margin % Related Terms

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Helios and Matheson Analytics (Helios and Matheson Analytics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Helios and Matheson Analytics Inc (OTCPK:HMNY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Empire State Building, 350 Fifth Avenue, New York, NY, USA, 10118

Website

http://www.hmny.com

Helios and Matheson Analytics Inc is a United States based company, engages in the provision of information technology services and solutions. Its services include application value management, application development, integration, independent validation, infrastructure, information management, and analytics services. The company serves various industries including financial, healthcare, retail, education and government.

Executives

Stuart M Benson	officer: Chief Financial Officer	EMPIRE STATE BUILDING, 350 5TH AVE., SUITE 7520, NEW YORK NY 10118
Viraj J Patel	director	100 CANAL POINTE BLVD., SUITE 108, PRINCETON NJ 08540