HELP (Helus Pharma) Enterprise Value: $370.13 Mil (As of Jun. 29, 2026) ***


HELP Helus Pharma Inc HELP
22 GF Score
Price $6.88
! 1 Warning Sign
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What is Helus Pharma Enterprise Value?

Helus Pharma HELP +6.17% 22 Enterprise Value is $370.13 Mil as of Jun. 29, 2026. GuruFocus rates HELP with a GF Score™ of 22/100. The stock has 1 warning sign investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Helus Pharma's Enterprise Value is $370.13 Mil. Helus Pharma's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $-114.81 Mil. Therefore, Helus Pharma's EV-to-EBIT ratio for today is -3.22.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Helus Pharma's Enterprise Value is $370.13 Mil. Helus Pharma's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $-114.69 Mil. Therefore, Helus Pharma's EV-to-EBITDA ratio for today is -3.23.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Helus Pharma's Enterprise Value is $370.13 Mil. Helus Pharma's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $0.00 Mil. Therefore, Helus Pharma's EV-to-Revenue ratio for today is .

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Helus Pharma's Enterprise Value is $370.13 Mil. Helus Pharma's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-109.17 Mil. Therefore, Helus Pharma's EV-to-OCF ratio for today is -3.39.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Helus Pharma's Enterprise Value is $370.13 Mil. Helus Pharma's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-110.95 Mil. Therefore, Helus Pharma's EV-to-FCF ratio for today is -3.34.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Helus Pharma  (NAS:HELP) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Helus Pharma's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=370.131/-114.811
=-3.22

Helus Pharma's current Enterprise Value is $370.13 Mil.
Helus Pharma's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-114.81 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Helus Pharma's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=370.131/-114.69
=-3.23

Helus Pharma's current Enterprise Value is $370.13 Mil.
Helus Pharma's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-114.69 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Helus Pharma's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=370.131/0
=

Helus Pharma's current Enterprise Value is $370.13 Mil.
Helus Pharma's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Helus Pharma's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=370.131/-109.169
=-3.39

Helus Pharma's current Enterprise Value is $370.13 Mil.
Helus Pharma's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-109.17 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Helus Pharma's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=370.131/-110.952
=-3.34

Helus Pharma's current Enterprise Value is $370.13 Mil.
Helus Pharma's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-110.95 Mil.

* 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.


Helus Pharma Enterprise Value Related Terms


Helus Pharma Enterprise Value Historical Data

* Premium members only.

The historical data trend for Helus Pharma's Enterprise Value 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.

Helus Pharma Enterprise Value Chart

Helus Pharma Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Enterprise Value
Get a 7-Day Free Trial 490.97 92.39 63.11 159.84 42.67

Helus Pharma Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Enterprise Value 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 81.45 42.67 119.05 98.87 213.00

HELP vs VRTX, REGN, ALNY: Enterprise Value Comparison

For the Biotechnology subindustry, Helus Pharma's Enterprise Value, along with its competitors' market caps and Enterprise Value 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.


Helus Pharma Enterprise Value vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Helus Pharma's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Helus Pharma's Enterprise Value falls into.


HELP
22GF Score
Helus Pharma Inc HELP
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Helus Pharma Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Helus Pharma's Enterprise Value for the fiscal year that ended in Mar. 2025 is calculated as

Helus Pharma's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of $370.13 Mil mean?
Helus Pharma (HELP) has a Enterprise Value of $370.13 Mil as of Jun. 29, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Helus Pharma and its competitors.
Is Helus Pharma's Enterprise Value too high?
Helus Pharma's current Enterprise Value is $370.13 Mil. Overall, Helus Pharma has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Helus Pharma's Enterprise Value compare to VRTX and REGN?
Helus Pharma's Enterprise Value of $370.13 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Biotechnology company?
A good Enterprise Value depends on the Biotechnology industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Helus Pharma and its competitors. Helus Pharma's current Enterprise Value is $370.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helus Pharma stock overvalued right now?
Helus Pharma (HELP) has a current Enterprise Value of $370.13 Mil. The current Enterprise Value is $370.13 Mil. Helus Pharma's overall GF Score™ is 22/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Helus Pharma (HELP), the current Enterprise Value is $370.13 Mil as of Jun. 29, 2026. 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.

Helus Pharma Business Description

Other Exchanges R7E:GermanyHELP:Canada
Address 100 King Street West, Suite 5600, Toronto, ON, CAN, M5X 1C9
Helus Pharma Inc, the commercial operating name of Cybin Inc, is a clinical-stage pharmaceutical company focused on developing proprietary neuroactive compounds, referred to as NSAs, which are synthetic molecules designed to target serotonin pathways. The company's programs are aimed at treating mental health conditions such as depression and anxiety. Its pipeline includes HLP003, which is in clinical development for the adjunctive treatment of depressive disorder, and HLP004, which is in clinical development for generalized anxiety disorder. The company also conducts research on additional investigational compounds.
22GF Score

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