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


What is Helios and Matheson Analytics FCF Margin %?

Helios and Matheson Analytics HMNY -90.00% FCF Margin % is -138.57% as of Sep. 2018.

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 0.00%.

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: 2.41 vs HMNY: -167.11

Helios and Matheson Analytics FCF Margin % Related Terms

Helios and Matheson Analytics FCF Margin % Historical Data

* Premium members only.

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.

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 %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -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 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 -231.29 -292.64 -138.55 -203.43 -138.57

Helios and Matheson Analytics FCF Margin % Competitor Comparison

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 FCF Margin % vs 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 %

* 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 FCF Margin % →
What does a FCF Margin % of -138.57% mean?
Helios and Matheson Analytics (HMNY) has a FCF Margin % of -138.57% as of Sep. 2018. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Helios and Matheson Analytics and its competitors.
Is Helios and Matheson Analytics' FCF Margin % too high?
Helios and Matheson Analytics' current FCF Margin % is -138.57%.
How does Helios and Matheson Analytics' FCF Margin % compare to competitors?
Helios and Matheson Analytics' FCF Margin % of -138.57% can be compared against companies in the Software industry. The industry median FCF Margin % is 2.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Helios and Matheson Analytics and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helios and Matheson Analytics's current FCF Margin % is -138.57%. 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 FCF Margin % of -138.57%. The current FCF Margin % is -138.57%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Helios and Matheson Analytics (HMNY), the current FCF Margin % is -138.57% 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.