Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
$1.463M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
175.23%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$13.05M
Q2 2024
Cash
Q2 2024
P/E
120.8
Nov 15, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021
Revenue $29.58M $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021
Revenue $29.58M $0.00 $0.00 $0.00
Cost Of Revenue $11.00M $4.883M $1.247M
Gross Profit $18.58M $7.846M $1.421M
Gross Profit Margin 62.81%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021
Selling, General & Admin $5.077M $2.365M $1.000M $2.010M
YoY Change 114.66% 136.53% -50.25%
% of Gross Profit 27.33% 30.15% 70.36%
Research & Development $4.303M $375.4K
YoY Change 1046.34%
% of Gross Profit 23.16% 4.79%
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $9.381M $2.365M $1.000M $2.010M
YoY Change 296.6% 136.53% -50.25%
Operating Profit $9.197M $5.793M $980.8K
YoY Change 58.75% 490.7%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021
Interest Expense $9.005M $12.76M $7.990M
YoY Change -29.43% 59.7%
% of Operating Profit 155.43% 1301.02%
Other Income/Expense, Net $226.7K $7.936K $5.894K
YoY Change 2756.77% 34.65%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021
Pretax Income $8.971M $7.121M $11.76M $5.980M
YoY Change 25.99% -39.45% 96.66%
Income Tax $1.602M $970.8K $152.9K
% Of Pretax Income 17.86% 13.63% 1.3%
Net Earnings $7.369M $7.121M $11.76M $5.980M
YoY Change 3.49% -39.45% 96.66%
Net Earnings / Revenue 24.92%
Basic Earnings Per Share $47.24K $30.86K $5.269K
Diluted Earnings Per Share $47.24K $0.31 $0.41 $0.21

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021
Cash & Short-Term Investments $436.3K $600.0K $1.200M
YoY Change -27.28% -50.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $217.3K $300.0K $300.0K
YoY Change -27.58% 0.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $653.6K $800.0K $1.500M
YoY Change -18.3% -46.67%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $115.2M $235.9M $232.3M
YoY Change -51.18% 1.55%
Other Assets $0.00 $300.0K
YoY Change -100.0%
Total Long-Term Assets $115.2M $236.0M $232.6M
YoY Change -51.2% 1.46%
Total Assets $115.8M $236.8M $234.1M
YoY Change
Accounts Payable $238.8K $100.0K $100.0K
YoY Change 138.82% 0.0%
Accrued Expenses $379.2K $200.0K $100.0K
YoY Change 89.62% 100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $618.1K $300.0K $300.0K
YoY Change 106.02% 0.0%
Long-Term Debt $2.000M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $376.9K $10.90M $20.00M
YoY Change -96.54% -45.5%
Total Long-Term Liabilities $2.377M $10.90M $20.00M
YoY Change -78.19% -45.5%
Total Liabilities $2.995M $11.20M $20.30M
YoY Change -73.26% -44.83%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021
Basic Shares Outstanding 156.0 shares 156.0 shares 156.0 shares
Diluted Shares Outstanding 156.0 shares 156.0 shares 156.0 shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $176.75 Million

About Helport AI Ltd

Helport AI Ltd is a SG-based company operating in Software industry. Helport AI Limited is an artificial intelligence (AI) technology company serving enterprise customer contact centers with intelligent products, solutions and a digital platform. The firm is focused on providing front-line service staff with real-time guidance and improving every customer interaction with its AI technology, empowering contact center agents to deliver expert-level conversations. The company also offers AI-enabled agents for clients with outsourcing needs. The Company’s AI Management Suite provides supervisors with visibility into agent activities, allowing them to focus their time on where they are needed most. Its products include real-time conversation assistance, 100% remote management and hire AI-enabled agents. The firm offers various solutions for industries, such as banking, insurance, government, wealth management, mortgage and real estate.

Industry: Services-Prepackaged Software Peers: