HSDT: Helius Medical Technologies, Inc. Stock

SIC 3845 – Electromedical and Electrotherapeutic Apparatus

Valuation
Market Cap ($M) 7.15
Enterprise Value ($M) 1.97
Book Value ($M) 2.35
Book Value / Share 0.87
Price / Book 3.04
NCAV ($M) 2.10
NCAV / Share 0.78
Price / NCAV 3.41

Profitability (mra)
Return on Invested Capital (ROIC) -3.68
Return on Assets (ROA) -0.64
Return on Equity (ROE) -1.46

Liquidity (mrq)
Quick Ratio 3.54
Current Ratio 3.96

Balance Sheet (mrq) ($M)
Current Assets 7.44
Assets 7.69
Liabilities 5.34
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.64
Operating Income -12.27
Net Income -8.85
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -10.42
Cash from Investing -0.03
Cash from Financing 1.08

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Avid Fund Services, LLC 9.90 -8.26
02-06 13G/A Intracoastal Capital, Llc 0.10
02-05 13G/A Hudson Bay Capital Management LP 7.86
09-11 13D/A Andreeff Dane 10.50 -82.78

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-11 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-06 353,179 1,124,456 31.41
2024-05-03 1,617,985 4,960,587 32.62
2024-05-02 79,278 25,176 314.90
2024-05-01 8,869 18,238 48.63

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