OTC · Financial Statements

Helios and Matheson Analytics Inc. (HMNY) Financial Statements

$0.00 OTC: HMNY Market Cap $30014

Helios and Matheson Analytics Inc. most recently reported annual revenue of $10.0M, a net loss of $151.0M. Revenue declined at an average annual rate of 3.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20132014201520162017
Revenue$13.0M$11.0M$10.0M$7.0M$10.0M
Operating Profit$0$0$-2.0M$-2.0M$-56.0M
Net Profit$0$0$-2.0M$-7.0M$-151.0M
EPS$40.00$-20.00$-226.38$-685.65$-4509.77
Op Margin2.8%-1.7%-21.0%-31.0%-536.5%

Balance Sheet (USD)

Metric20132014201520162017
Total Assets$5.0M$5.0M$3.0M$15.0M$164.0M
Total Liabilities$1.0M$1.0M$1.0M$3.0M$165.0M
Cash$1.0M$1.0M$1.0M$3.0M$25.0M
Borrowings$0$0$0$0$4.0M

Cash Flow (USD)

Metric20132014201520162017
Operating Cash Flow$-2.0M$1.0M$0$-2.0M$-27.0M
Investing Cash Flow$0$0$0$-1.0M$-26.0M
Financing Cash Flow$0$0$0$0$1.0M
Net Cash Flow$-2.0M$1.0M$0$2.0M$22.0M
Free Cash Flow$-2.0M$1.0M$0$-2.0M$-28.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.42
FCF Yield-92494.19%
Quick Ratio0.34
Interest Coverage-0.57
Return 1Y-90.00%
Return 3Y-90.00%
Return 5Y-99.37%

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