Helios and Matheson Analytics Inc
Helios and Matheson Analytics Inc. provides a range of information technology (IT) solutions to Fortune 1000 companies and other organizations in the United States. The company's services include application value management, application development, integration, independent validation, infrastructure, information management, and analytics services. Its clients operate in various industries, incl… Read more
Helios and Matheson Analytics Inc (HMNY) - Total Assets
Latest total assets as of September 2018: $132.71 Million USD
Based on the latest financial reports, Helios and Matheson Analytics Inc (HMNY) holds total assets worth $132.71 Million USD as of September 2018.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Helios and Matheson Analytics Inc - Total Assets Trend (1995–2017)
This chart illustrates how Helios and Matheson Analytics Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Helios and Matheson Analytics Inc - Asset Composition Analysis
Current Asset Composition (December 2017)
Helios and Matheson Analytics Inc's total assets of $132.71 Million consist of 34.1% current assets and 65.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 15.2% |
| Accounts Receivable | $27.47 Million | 16.8% |
| Inventory | $283.36K | 0.2% |
| Property, Plant & Equipment | $234.03K | 0.1% |
| Intangible Assets | $28.54 Million | 17.4% |
| Goodwill | $79.14 Million | 48.2% |
Asset Composition Trend (1995–2017)
This chart illustrates how Helios and Matheson Analytics Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Helios and Matheson Analytics Inc's current assets represent 34.1% of total assets in 2017, a decrease from 93.8% in 1995.
- Cash Position: Cash and equivalents constituted 15.2% of total assets in 2017, up from 12.5% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 65.0% of total assets, an increase from 0.0% in 1995.
- Asset Diversification: The largest asset category is goodwill at 48.2% of total assets.
Helios and Matheson Analytics Inc Competitors by Total Assets
Key competitors of Helios and Matheson Analytics Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
Helios and Matheson Analytics Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Helios and Matheson Analytics Inc generates 0.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Helios and Matheson Analytics Inc is currently not profitable relative to its asset base.
Helios and Matheson Analytics Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.71 | 0.18 | 3.73 |
| Quick Ratio | 0.71 | 0.18 | 3.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-15.66 Million | $ -33.87 Million | $ 2.27 Million |
Helios and Matheson Analytics Inc - Advanced Valuation Insights
This section examines the relationship between Helios and Matheson Analytics Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.01 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1030.6% |
| Total Assets | $164.03 Million |
| Market Capitalization | $200.15K USD |
Valuation Analysis
Below Book Valuation: The market values Helios and Matheson Analytics Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Helios and Matheson Analytics Inc's assets grew by 1030.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Helios and Matheson Analytics Inc (1995–2017)
The table below shows the annual total assets of Helios and Matheson Analytics Inc from 1995 to 2017.
| Year | Total Assets | Change |
|---|---|---|
| 2017-12-31 | $164.03 Million | +1030.57% |
| 2016-12-31 | $14.51 Million | +393.70% |
| 2015-12-31 | $2.94 Million | -36.72% |
| 2014-12-31 | $4.64 Million | -11.15% |
| 2013-12-31 | $5.23 Million | -3.63% |
| 2012-12-31 | $5.42 Million | +9.43% |
| 2011-12-31 | $4.96 Million | -3.45% |
| 2010-12-31 | $5.13 Million | +16.03% |
| 2009-12-31 | $4.42 Million | -19.15% |
| 2008-12-31 | $5.47 Million | -35.65% |
| 2007-12-31 | $8.50 Million | -13.12% |
| 2006-12-31 | $9.79 Million | +15.26% |
| 2005-12-31 | $8.49 Million | -1.80% |
| 2004-12-31 | $8.65 Million | +17.30% |
| 2003-12-31 | $7.37 Million | -8.35% |
| 2002-12-31 | $8.05 Million | -10.17% |
| 2001-12-31 | $8.96 Million | -66.87% |
| 2000-12-31 | $27.04 Million | -5.41% |
| 1999-12-31 | $28.58 Million | -0.66% |
| 1998-12-31 | $28.77 Million | +12.98% |
| 1997-12-31 | $25.47 Million | +399.36% |
| 1996-12-31 | $5.10 Million | +59.38% |
| 1995-12-31 | $3.20 Million | -- |