Edition:
United States

Helios and Matheson Analytics Inc (HMNY.OQ)

HMNY.OQ on NASDAQ Stock Exchange Capital Market

0.31USD
22 Jun 2018
Change (% chg)

$-0.02 (-6.94%)
Prev Close
$0.34
Open
$0.34
Day's High
$0.35
Day's Low
$0.31
Volume
3,670,317
Avg. Vol
2,236,689
52-wk High
$38.78
52-wk Low
$0.30

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 49.44 0.141
FY 2017 Dec '17 6.77 -6.665
Sep '17 1.17 -5.794
Jun '17 1.14 -0.795
Mar '17 1.36 -1.175
FY 2016 Dec '16 1.15 -1.663
Sep '16 1.72 -0.400
Jun '16 1.86 -0.053
Mar '16 2.03 -0.065
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 2 76.00 77.01 75.00 --
Quarter Ending Sep-18 2 94.27 99.54 89.00 --
Year Ending Dec-18 2 340.62 352.24 329.00 --
Year Ending Dec-19 2 641.10 734.19 548.00 --
Earnings (per share)
Quarter Ending Jun-18 2 -0.94 -0.79 -1.10 --
Quarter Ending Sep-18 2 -0.54 -0.47 -0.60 --
Year Ending Dec-18 2 -3.54 -3.02 -4.06 --
Year Ending Dec-19 2 -0.14 0.18 -0.46 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 22.45 11.56
P/E High - Last 5 Yrs. 34.99 30.55 22.94
P/E Low - Last 5 Yrs. 34.99 14.92 10.22
Beta 1.69 0.60 1.26
Price to Sales (TTM) 0.44 9.61 2.83
Price to Book (MRQ) -- 3.98 2.19
Price to Tangible Book (MRQ) -- 10.06 4.83
Price to Cash Flow (TTM) -- 15.60 14.29
% Owned Institutions 8.55 3.50 1.54

Dividends

  Company industry sector
Dividend Yield -- 1.51 1.98
Dividend Yield - 5 Year Avg -- 1.40 1.43
Dividend 5 Year Growth Rate -- 8.93 31.87
Payout Ratio(TTM) -- 19.14 16.34

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3,540.70 7.86 17.99
Sales (TTM) vs TTM 1 Yr. Ago 861.29 8.48 21.18
Sales - 5 Yr. Growth Rate -3.33 7.88 5.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 112.04 236.50 -10.27
EPS (TTM) vs TTM 1 Yr. Ago -298.35 -- --
EPS - 5 Yr. Growth Rate -- 8.58 17.00
Capital Spending - 5 Yr. Growth Rate 54.37 5.07 11.84

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.43 1.73
Current Ratio (MRQ) 0.39 2.68 2.23
LT Debt to Equity (MRQ) -- 14.66 8.61
Total Debt to Equity (MRQ) -- 21.95 14.95
Interest Coverage (TTM) -0.85 48.79 16.88

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -165.53 39.02 42.82
Gross Margin - 5 Yr. Avg. -1.07 22.59 37.85
EBITD Margin (TTM) -256.88 -- --
EBITD - 5 Yr. Avg -96.56 10.94 22.46
Operating Margin (TTM) -254.12 15.37 20.47
Operating Margin - 5 Yr. Avg. -121.82 6.97 13.73
Pre-Tax Margin (TTM) -291.05 17.49 21.86
Pre-Tax Margin - 5 Yr. Avg. -314.51 14.15 15.05
Net Profit Margin (TTM) -291.11 13.43 16.17
Net Profit Margin - 5 Yr. Avg. -314.74 9.64 11.23
Effective Tax Rate (TTM) -- 24.47 25.28
Effective Tax Rate - 5 Yr. Avg. -- 23.50 25.33

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 4,468,643 4,459,003
Net Income/Employee (TTM) -- 268,348 519,831
Receivable Turnover (TTM) 4.69 4.79 8.29
Inventory Turnover (TTM) -- 41.35 12.59
Asset Turnover (TTM) 0.61 1.00 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -177.44 12.45 13.73
Return on Assets - 5 Yr. Avg. -142.56 9.86 10.10
Return on Investment (TTM) -4,732.47 16.55 18.31
Return on Investment - 5 Yr. Avg. -2,847.78 13.22 13.55
Return on Equity (TTM) -4,095.18 18.43 19.57
Return on Equity - 5 Yr. Avg. -3,203.22 15.07 14.16
  1 Year 3 Year 5 Year
Sales % 54.47 -0.63 -3.33
EPS (TTM) % -536.62 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Helios and Matheson Analytics Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -23.04 -23.98 9 66
13 Week -89.44 -90.08 1 64
26 Week -94.87 -95.00 1 82
52 Week -87.35 -88.83 4 73
YTD -95.03 -95.18 1 81
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 13.77%
# of Holders: 61
Total Shares Held: 11,381,562
3 Mo. Net Change: 9,593,462
# New Positions: 30
# Closed Positions: 12
# Increased Positions: 49
# Reduced Positions: 19
# Net Buyers: 30
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