What is EDD Helms Group, Inc.'s annual revenue?

EDD Helms Group, Inc. (EDHD) reported annual revenue of $22.0M in its most recent fiscal year.

What is EDD Helms Group, Inc.'s net profit?

EDD Helms Group, Inc. (EDHD) reported net profit of $0 in its most recent fiscal year.

What is EDHD EV/EBITDA?

EDD Helms Group, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 2.54.

OTC · Financial Statements

EDD Helms Group, Inc. (EDHD) Financial Statements

$201.00 OTC: EDHD Market Cap $1.13M

EDD Helms Group, Inc. most recently reported annual revenue of $22.0M, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric	1998	2005	2006	2007
Revenue	$0	$21.0M	$23.0M	$22.0M
Operating Profit	$0	$1.0M	$1.0M	$0
Net Profit	$0	$1.0M	$1.0M	$0
EPS	$7.11	$120.00	$140.00	$-6.74
Op Margin	-28.7%	6.2%	4.5%	-0.6%

Balance Sheet (USD)

Metric	1998	2005	2006	2007
Total Assets	$0	$9.0M	$9.0M	$8.0M
Total Liabilities	$0	$4.0M	$3.0M	$3.0M
Cash	$0	$1.0M	$2.0M	$0
Borrowings	$0	$1.0M	$0	$0

Cash Flow (USD)

Metric	1998	2005	2006	2007
Operating Cash Flow	$0	$0	$1.0M	$0
Investing Cash Flow	$0	$-1.0M	$-1.0M	$-1.0M
Financing Cash Flow	$0	$0	$0	$0
Net Cash Flow	$0	$0	$1.0M	$-2.0M
Free Cash Flow	$0	$0	$1.0M	$-1.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	-0.06
EV / EBITDA	2.54
FCF Yield	-90.04%
Quick Ratio	1.82
Interest Coverage	-4.33
Return 1Y	0.00%
Return 3Y	0.00%
Return 5Y	-75.03%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.