HMNY (Helios and Matheson Analytics) ROA %: -359.82% (As of Sep. 2018)


What is Helios and Matheson Analytics ROA %?

Helios and Matheson Analytics HMNY -90.00% ROA % is -359.82% as of Sep. 2018.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Helios and Matheson Analytics's annualized Net Income for the quarter that ended in Sep. 2018 was $-554.1 Mil. Helios and Matheson Analytics's average Total Assets over the quarter that ended in Sep. 2018 was $154.0 Mil. Therefore, Helios and Matheson Analytics's annualized ROA % for the quarter that ended in Sep. 2018 was -359.82%.

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

HMNY's ROA % is not ranked *
in the Software industry.
Industry Median: 1.68
* Ranked among companies with meaningful ROA % only.

Helios and Matheson Analytics  (OTCPK:HMNY) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Sep. 2018 )
=Net Income/Total Assets
=-554.132/154.0005
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-554.132 / 298.808)*(298.808 / 154.0005)
=Net Margin %*Asset Turnover
=-185.45 %*1.9403
=-359.82 %

Note: The Net Income data used here is four times the quarterly (Sep. 2018) net income data. The Revenue data used here is four times the quarterly (Sep. 2018) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Helios and Matheson Analytics ROA % Related Terms


Helios and Matheson Analytics ROA % Historical Data

* Premium members only.

The historical data trend for Helios and Matheson Analytics's ROA % 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 ROA % Chart

Helios and Matheson Analytics Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.19 -3.51 -53.77 -84.61 -163.52

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
ROA % 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 -1,150.53 -400.20 12.14 -143.78 -359.82

Helios and Matheson Analytics ROA % Competitor Comparison

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

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

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



Helios and Matheson Analytics ROA % Calculation

Helios and Matheson Analytics's annualized ROA % for the fiscal year that ended in Dec. 2017 is calculated as:

ROA %=Net Income (A: Dec. 2017 )/( (Total Assets (A: Dec. 2016 )+Total Assets (A: Dec. 2017 ))/ count )
=-145.975/( (14.509+164.033)/ 2 )
=-145.975/89.271
=-163.52 %

Helios and Matheson Analytics's annualized ROA % for the quarter that ended in Sep. 2018 is calculated as:

ROA %=Net Income (Q: Sep. 2018 )/( (Total Assets (Q: Jun. 2018 )+Total Assets (Q: Sep. 2018 ))/ count )
=-554.132/( (175.294+132.707)/ 2 )
=-554.132/154.0005
=-359.82 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Sep. 2018) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -359.82% mean?
Helios and Matheson Analytics (HMNY) has a ROA % of -359.82% as of Sep. 2018. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Helios and Matheson Analytics and its competitors.
Is Helios and Matheson Analytics' ROA % too high?
Helios and Matheson Analytics' current ROA % is -359.82%.
How does Helios and Matheson Analytics' ROA % compare to competitors?
Helios and Matheson Analytics' ROA % of -359.82% can be compared against companies in the Software industry. The industry median ROA % is 1.68. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Software company?
The median ROA % among Software companies is 1.68, based on 2,885 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Helios and Matheson Analytics and its competitors. For the Software industry, the median ROA % is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helios and Matheson Analytics's current ROA % is -359.82%. 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 ROA % of -359.82%. The current ROA % is -359.82%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Helios and Matheson Analytics (HMNY), the current ROA % is -359.82% 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.