HLEO
Helio Corporation
Price Chart
Latest Quote
$4.18
-0.02 (-0.48%)
Current Price
| Previous Close | $4.20 |
| Open | $4.19 |
| Day High | $4.25 |
| Day Low | $4.12 |
| Volume | 1,070 |
Stock Information
| Shares Outstanding | 5.37M |
| Total Debt | $1.34M |
| Cash Equivalents | $521K |
| Revenue | $2.03M |
| Net Income | $-8.00M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $22.26M |
| EPS (TTM) | $-2.02 |
| Exchange | OID |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $22.69M |
| Sales | $2.03M |
| Income | $-8.00M |
| Book/sh | $-0.53 |
| Cash/sh | $0.10 |
| Employees | 10 |
Financial Ratios
| Quick Ratio | 0.27 |
| Current Ratio | 0.27 |
Returns & Margins
| ROA | -204.49% |
| Gross Margin | 42.17% |
| Operating Margin | -92.48% |
Ownership
| Insider Ownership | 76.92% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 10.94 |
| P/B | -7.82 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $4.49 |
| SMA50 | $3.02 |
| SMA200 | $7.04 |
| RSI | 43.75 |
| ATR | 0.3677 |
| Shares Float | 1.13M |
| Volatility | 5.22 |
| Rel Volume | 3.29 |
Performance History
| Week | -10.75% |
| Month | -12.45% |
| Quarter | +78.88% |
| 6 Months | -63.91% |
| YTD | +84.49% |
| Year | +228.71% |
| 3 Years | -17.00% |
| 10 Years | -17.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-11-02 | $4.18 | 1,070 |
| 2026-10-30 | $4.15 | 17,878 |
| 2026-10-29 | $4.20 | 2,191 |
| 2026-10-28 | $4.28 | 4,970 |
| 2026-10-27 | $4.40 | 2,487 |
| 2026-10-26 | $4.26 | 2,472 |
| 2026-10-23 | $4.65 | 800 |
| 2026-10-22 | $4.65 | 2,738 |
| 2026-10-21 | $4.35 | 4,104 |
| 2026-10-20 | $4.55 | 417 |
| 2026-10-19 | $4.50 | 1,537 |
| 2026-10-16 | $4.55 | 6,733 |
| 2026-10-15 | $4.81 | 3,432 |
| 2026-10-14 | $4.34 | 12,779 |
| 2026-10-13 | $4.25 | 3,382 |
| 2026-10-12 | $4.45 | 3,264 |
| 2026-10-09 | $4.68 | 6,546 |
| 2026-10-08 | $4.50 | 8,298 |
| 2026-10-07 | $4.87 | 7,684 |
| 2026-10-06 | $4.70 | 14,566 |
| 2026-10-05 | $4.69 | 2,427 |
| 2026-10-02 | $4.64 | 3,299 |
About Helio Corporation
Helio Corporation, through its subsidiary, Heliospace Corporation engages in the design, engineering, assembly, and test of space flight hardware to government, commercial, private, and non-profit markets. It offers commercial-stage hardware, including deployable mechanisms, antennas, booms, structures, and sensors; and systems engineering, modeling and analyses, integration and test, verification, mission formulation and architecture, and other services. The company also provides payloads, such as radar, RF systems, and optical; and payload integration and testing services. In addition, it offers space-based energy solutions. The company is based in Berkeley, California.
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 |
|---|---|---|
| Revenue | ||
| Reconciled Cost Of Revenue | $2,633,533 | $3,874,978 |
| Cost Of Revenue | $2,952,619 | $4,153,190 |
| Total Revenue | $3,875,793 | $6,891,223 |
| Operating Revenue | $3,875,793 | $6,891,223 |
| Expenses | ||
| Interest Expense | $336,061 | $89,178 |
| Total Expenses | $7,574,547 | $8,636,378 |
| Other Income Expense | $4,344 | $-28,350 |
| Net Non Operating Interest Income Expense | $-336,061 | $-89,178 |
| Interest Expense Non Operating | $336,061 | $89,178 |
| Operating Expense | $4,621,928 | $4,483,188 |
| Other Operating Expenses | $692,262 | $736,062 |
| General And Administrative Expense | $3,833,073 | $3,632,409 |
| Income & Earnings | ||
| Net Income From Continuing Operation Net Minority Interest | $-4,030,471 | $-1,862,683 |
| Net Interest Income | $-336,061 | $-89,178 |
| Normalized Income | $-4,034,815 | $-1,834,333 |
| Net Income From Continuing And Discontinued Operation | $-4,030,471 | $-1,862,683 |
| Total Operating Income As Reported | $-3,698,754 | $-1,745,155 |
| Net Income Common Stockholders | $-4,030,471 | $-1,862,683 |
| Net Income | $-4,030,471 | $-1,862,683 |
| Net Income Including Noncontrolling Interests | $-4,030,471 | $-1,862,683 |
| Net Income Continuous Operations | $-4,030,471 | $-1,862,683 |
| Pretax Income | $-4,030,471 | $-1,862,683 |
| Special Income Charges | $0 | $-28,350 |
| Operating Income | $-3,698,754 | $-1,745,155 |
| Depreciation Amortization Depletion Income Statement | $96,593 | $114,717 |
| Depreciation And Amortization In Income Statement | $96,593 | $114,717 |
| Depreciation Income Statement | $96,593 | $114,717 |
| Gross Profit | $923,174 | $2,738,033 |
| Per Share | ||
| Diluted EPS | $-0.36 | $-0.17 |
| Basic EPS | $-0.36 | $-0.17 |
| Other | ||
| Tax Effect Of Unusual Items | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-3,283,075 | $-1,352,226 |
| Total Unusual Items | $4,344 | $-28,350 |
| Total Unusual Items Excluding Goodwill | $4,344 | $-28,350 |
| Reconciled Depreciation | $415,679 | $392,929 |
| EBITDA (Bullshit earnings) | $-3,278,731 | $-1,380,576 |
| EBIT | $-3,694,410 | $-1,773,505 |
| Diluted Average Shares | $11,291,510 | $11,263,633 |
| Basic Average Shares | $11,291,510 | $11,263,633 |
| Diluted NI Availto Com Stockholders | $-4,030,471 | $-1,862,683 |
| Tax Provision | $0 | $0 |
| Gain On Sale Of Security | $4,344 | - |
| Selling General And Administration | $3,833,073 | $3,632,409 |
| Other Gand A | $3,396,126 | $3,158,882 |
| Salaries And Wages | $436,947 | $473,527 |
| Other Special Charges | - | $28,350 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $-4,060,138 | $-602,175 |
| Total Assets | $1,306,616 | $3,408,393 |
| Total Non Current Assets | $707,742 | $1,123,421 |
| Non Current Prepaid Assets | $76,655 | $76,655 |
| Current Assets | $598,874 | $2,284,972 |
| Other Current Assets | $102,143 | - |
| Inventory | $0 | $343,218 |
| Receivables | $489,426 | $1,390,202 |
| Accounts Receivable | $489,426 | $1,390,202 |
| Cash Cash Equivalents And Short Term Investments | $7,305 | $551,552 |
| Cash And Cash Equivalents | $7,305 | $551,552 |
| Cash Financial | $7,305 | $551,552 |
| Debt | ||
| Net Debt | $3,414,140 | $1,401,325 |
| Total Debt | $4,122,720 | $3,064,724 |
| Long Term Debt And Capital Lease Obligation | $868,319 | $1,941,600 |
| Long Term Debt | $645,000 | $1,332,877 |
| Current Debt And Capital Lease Obligation | $3,254,401 | $1,123,124 |
| Current Debt | $2,776,445 | $620,000 |
| Other Current Borrowings | $2,776,445 | $620,000 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $5,366,754 | $4,010,568 |
| Total Non Current Liabilities Net Minority Interest | $868,319 | $1,941,600 |
| Current Liabilities | $4,498,435 | $2,068,968 |
| Other Current Liabilities | $39,543 | - |
| Payables And Accrued Expenses | $273,936 | $140,439 |
| Equity | ||
| Common Stock Equity | $-4,060,138 | $-602,175 |
| Total Equity Gross Minority Interest | $-4,060,138 | $-602,175 |
| Stockholders Equity | $-4,060,138 | $-602,175 |
| Retained Earnings | $-4,972,507 | $-942,036 |
| Other | ||
| Ordinary Shares Number | $11,371,966 | $11,263,633 |
| Share Issued | $11,371,966 | $11,263,633 |
| Tangible Book Value | $-4,060,138 | $-602,175 |
| Invested Capital | $-638,693 | $1,350,702 |
| Working Capital | $-3,899,561 | $216,004 |
| Capital Lease Obligations | $701,275 | $1,111,847 |
| Total Capitalization | $-3,415,138 | $730,702 |
| Capital Stock | $912,369 | $339,861 |
| Common Stock | $912,369 | $339,861 |
| Long Term Capital Lease Obligation | $223,319 | $608,723 |
| Current Capital Lease Obligation | $477,956 | $503,124 |
| Pensionand Other Post Retirement Benefit Plans Current | $930,555 | $805,405 |
| Net PPE | $631,087 | $1,046,766 |
| Accumulated Depreciation | $-1,622,575 | $-1,291,607 |
| Gross PPE | $2,253,662 | $2,338,373 |
| Other Properties | $465,091 | $465,091 |
| Buildings And Improvements | $1,788,571 | $1,873,282 |
| Properties | $0 | $0 |
| Work In Process | $0 | $343,218 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $-2,065,017 | $-1,560,375 |
| Operating Activities | ||
| Operating Cash Flow | $-2,065,017 | $-1,560,375 |
| Cash Flow From Continuing Operating Activities | $-2,065,017 | $-1,560,375 |
| Operating Gains Losses | $-4,344 | $28,350 |
| Financing Activities | ||
| Financing Cash Flow | $1,520,770 | $1,607,592 |
| Cash Flow From Continuing Financing Activities | $1,520,770 | $1,607,592 |
| Net Other Financing Charges | - | $81,818 |
| Other | ||
| Repayment Of Debt | $-424,002 | $-44,226 |
| Issuance Of Debt | $1,944,772 | $1,570,000 |
| Interest Paid Supplemental Data | $221,880 | $28,157 |
| Income Tax Paid Supplemental Data | $0 | $3,985 |
| End Cash Position | $7,305 | $551,552 |
| Beginning Cash Position | $551,552 | $504,335 |
| Changes In Cash | $-544,247 | $47,217 |
| Net Issuance Payments Of Debt | $1,520,770 | $1,525,774 |
| Net Short Term Debt Issuance | $200,000 | $0 |
| Short Term Debt Issuance | $200,000 | $0 |
| Net Long Term Debt Issuance | $1,320,770 | $1,525,774 |
| Long Term Debt Payments | $-424,002 | $-44,226 |
| Long Term Debt Issuance | $1,744,772 | $1,570,000 |
| Change In Working Capital | $989,926 | $-315,408 |
| Change In Other Current Liabilities | $-410,572 | $-340,543 |
| Change In Other Current Assets | $343,218 | $-343,218 |
| Change In Payables And Accrued Expense | $258,647 | $-18,106 |
| Change In Accrued Expense | $125,150 | $205,224 |
| Change In Payable | $133,497 | $-223,330 |
| Change In Account Payable | $133,497 | $-223,330 |
| Change In Prepaid Assets | $-102,143 | $28,482 |
| Change In Receivables | $900,776 | $357,977 |
| Changes In Account Receivables | $900,776 | $357,977 |
| Other Non Cash Items | $133,188 | - |
| Stock Based Compensation | $431,005 | $196,437 |
| Depreciation Amortization Depletion | $415,679 | $392,929 |
| Depreciation And Amortization | $415,679 | $392,929 |
| Depreciation | $415,679 | $392,929 |
| Gain Loss On Investment Securities | $-4,344 | - |
| Net Income From Continuing Operations | $-4,030,471 | $-1,862,683 |
Fetched: 2026-06-15