HMNY (Helios and Matheson Analytics) Current Ratio: 0.71 (As of Sep. 2018)


What is Helios and Matheson Analytics Current Ratio?

Helios and Matheson Analytics HMNY -90.00% Current Ratio is 0.71 as of Sep. 2018.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Helios and Matheson Analytics's current ratio for the quarter that ended in Sep. 2018 was 0.71.

Helios and Matheson Analytics has a current ratio of 0.71. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Helios and Matheson Analytics has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

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

HMNY's Current Ratio is not ranked *
in the Software industry.
Industry Median: 1.81
* Ranked among companies with meaningful Current Ratio only.

Helios and Matheson Analytics  (OTCPK:HMNY) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Helios and Matheson Analytics Current Ratio Related Terms


Helios and Matheson Analytics Current Ratio Historical Data

* Premium members only.

The historical data trend for Helios and Matheson Analytics's Current Ratio 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.

Helios and Matheson Analytics Current Ratio Chart

Helios and Matheson Analytics Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.73 3.12 2.64 1.48 0.34

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
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 0.34 0.39 0.39 0.71

Helios and Matheson Analytics Current Ratio Competitor Comparison

For the Information Technology Services subindustry, Helios and Matheson Analytics's Current Ratio, along with its competitors' market caps and Current Ratio 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 Current Ratio vs Software Industry

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

* The bar in red indicates where Helios and Matheson Analytics's Current Ratio falls into.



Helios and Matheson Analytics Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

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

Current Ratio (A: Dec. 2017 )=Total Current Assets (A: Dec. 2017 )/Total Current Liabilities (A: Dec. 2017 )
=55.977/163.075
=0.34

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

Current Ratio (Q: Sep. 2018 )=Total Current Assets (Q: Sep. 2018 )/Total Current Liabilities (Q: Sep. 2018 )
=39.043/54.7
=0.71

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.71 mean?
Helios and Matheson Analytics (HMNY) has a Current Ratio of 0.71 as of Sep. 2018.
Is Helios and Matheson Analytics' Current Ratio too high?
Helios and Matheson Analytics' current Current Ratio is 0.71. The Software industry median Current Ratio is 1.81. Helios and Matheson Analytics' value of 0.71 is 60.8% below this industry median.
How does Helios and Matheson Analytics' Current Ratio compare to competitors?
Helios and Matheson Analytics' Current Ratio of 0.71 can be compared against companies in the Software industry. The industry median Current Ratio is 1.81. Helios and Matheson Analytics' value of 0.71 is 60.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Software company?
The median Current Ratio among Software companies is 1.81, based on 2,862 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Helios and Matheson Analytics's current Current Ratio of 0.71 is 60.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Current Ratio is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helios and Matheson Analytics's current Current Ratio is 0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helios and Matheson Analytics stock overvalued right now?
Helios and Matheson Analytics (HMNY) has a current Current Ratio of 0.71. The current Current Ratio is 0.71 and 60.8% below the Software industry median of 1.81. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Helios and Matheson Analytics (HMNY), the current Current Ratio is 0.71 as of Sep. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Helios and Matheson Analytics Business Description

Address Empire State Building, 350 Fifth Avenue, New York, NY, USA, 10118
Helios and Matheson Analytics Inc is a United States-based company, that 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.