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Helport AI Limited HPAI NASDAQ

NASDAQ Capital Marke • Technology • Software - Infrastructure • SG • USD

SharesGrow Score
77/100
4/6 Pass
SharesGrow Intrinsic Value
$62.94
+4068.2%

Helport AI Limited (HPAI) is a Software - Infrastructure company in the Technology sector, currently trading at $1.51. It has a SharesGrow Score of 75/100, indicating a strong investment profile with 4 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of HPAI = $62.94 (+4068.2% from the current price, the stock appears undervalued).

Valuation: HPAI trades at a trailing Price-to-Earnings (P/E) of 30.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.3.

Financials: revenue is $35M, +175.8%/yr average growth. Net income is $2M, growing at +154.7%/yr. Net profit margin is 5.3% (thin). Gross margin is 54.9% (+1.6 pp trend).

Balance sheet: total debt is $2M against $17M equity (Debt-to-Equity (D/E) ratio 0.14, conservative). Current ratio is 1.24 (adequate). Debt-to-assets is 6.4%. Total assets: $37M.

SharesGrow 7-Criteria breakdown: Value 89/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 46/100 (Partial), Future ?/100 (Fail), Income 45/100 (Partial).

HPAI SharesGrow Score Overview

77/100
SharesGrow Score
Strong investment profile
View full scorecard →
VALUE 89/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 83/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 46/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 45/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range1.5-6.79
Volume20.97K
Avg Volume (30D)61.19K
Market Cap$56.85M
Beta (1Y)-0.02
Share Statistics
EPS (TTM)0.05
Shares Outstanding$37.43M
IPO Date2024-08-05
Employees17
CEOGuanghai Li
Financial Highlights & Ratios
Revenue (TTM)$34.86M
Gross Profit$19.12M
EBITDA$7.01M
Net Income$1.86M
Operating Income$2.75M
Total Cash$152.05K
Total Debt$2.38M
Net Debt$2.23M
Total Assets$37.18M
Price / Earnings (P/E)30.2
Price / Sales (P/S)1.63
Analyst Forecast
Company Info
CountrySG
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINVGG4R52R1030

Price Chart

HPAI
Helport AI Limited  ·  NASDAQ Capital Marke
Technology • Software - Infrastructure
1.50 52WK RANGE 6.79
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