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HPAI (Helport AI) Net Cash per Share : $-0.46 (As of Dec. 2024)


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What is Helport AI Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Helport AI's Net Cash per Share for the quarter that ended in Dec. 2024 was $-0.46.

The historical rank and industry rank for Helport AI's Net Cash per Share or its related term are showing as below:

HPAI's Price-to-Net-Cash is not ranked *
in the Software industry.
Industry Median: 8.365
* Ranked among companies with meaningful Price-to-Net-Cash only.

Helport AI Net Cash per Share Historical Data

The historical data trend for Helport AI's Net Cash per Share 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.

Helport AI Net Cash per Share Chart

Helport AI Annual Data
Trend Jun22 Jun23 Jun24
Net Cash per Share
-0.22 -0.35 -0.31

Helport AI Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Cash per Share Get a 7-Day Free Trial - -0.35 -0.32 -0.31 -0.46

Competitive Comparison of Helport AI's Net Cash per Share

For the Software - Infrastructure subindustry, Helport AI's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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.


Helport AI's Price-to-Net-Cash Distribution in the Software Industry

For the Software industry and Technology sector, Helport AI's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Helport AI's Price-to-Net-Cash falls into.


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Helport AI Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Helport AI's Net Cash per Share for the fiscal year that ended in Jun. 2024 is calculated as

Net Cash per Share (A: Jun. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2.581-14.127-0)/37.133
=-0.31

Helport AI's Net Cash per Share for the quarter that ended in Dec. 2024 is calculated as

Net Cash per Share (Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.852-17.923-0)/37.133
=-0.46

* 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.


Helport AI  (NAS:HPAI) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Helport AI Net Cash per Share Related Terms

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Helport AI Business Description

Traded in Other Exchanges
N/A
Address
9 Temasek Boulevard, 07-00, Suntec Tower Two, Singapore, SGP, 038989
Helport AI Ltd is an artificial intelligence (AI) technology company that provides software-as-a-service and AI tools to the contact center industry. The flagship product, AI Assist, is a real-time, intelligent software co-pilot for customer engagement professionals. Its AI + Business Process Outsourcing (BPO) service combines AI software with customer contact agents as a turnkey offering for enterprise customers. The company is headquartered in Singapore, with operations across Asia and North America. It provides solutions to the public sector, including insurance, wealth management, mortgage, and others.