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Helios and Matheson Analytics Inc. (HMNY)

USD0.00 +0.00 (+0.00%)
US OTC Technology Information Technology Services
Address Empire State Building 10118
New York, NY, US
CEO Theodore Farnsworth
Website hmny.com
IPO 1997-08-08
CIK 1040792 ISIN US42327L3096

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Description

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, including banking, financial services, automotive, insurance, and healthcare. The company was formerly known as Helios and Matheson Information Technology Inc. and changed its name to Helios and Matheson Analytics Inc. in May 2013. Helios and Matheson Analytics Inc. was founded in 1982 and is headquartered in New York, New York. On January 28, 2020, Helios and Matheson Analytics Inc. along with its affiliates, filed a voluntary petition for liquidation under Chapter 7 in the U.S. Bankruptcy Court for the Southern District of New York.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
36
Beta
28.75
Float Shares
3.00B
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +900.00% +0.00% +900.00% +900.00% +900.00% -90.00% -99.66% -100.00% -100.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (2 ratings, all time) Buy
Price Targets & DCF
Current price
0.00
DCF (Unlevered) 656.87 +6,568,706,493.6%
DCF (Levered) 634.71 +6,347,088,029.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-5.60
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    +54.5% Q3'18: +6,834.2% (vs Q3'17)
  • EPS growth Information Technology Services: +16.7%
    -557.7% Q3'18: +96.3% (vs Q3'17)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    -1,418.1% Q3'18: -125.3% (vs Q3'17)
  • EBIT margin Information Technology Services: +9.0%
    -500.8% Q3'18: -62.8% (vs Q3'17)
  • ROIC Information Technology Services: +9.5%
    Q3'18: -269.1% (vs Q3'17)
  • Share dilution Information Technology Services: +0.0%
    +210.7% Q3'18: +8,468.8% (vs Q3'17)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    -0.07× Q3'18: -0.04× (vs Q3'17)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-53.28) × ERP
WACC = 0% × Ke + 100% × Kd (2,726.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 656.87 Current price: 0.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Revenue
10.44M
est: 24.92M (-58.1%)
367.21M
est.
739.19M
est.
1.58B
est.
2.05B
est.
2.54B
est.
EBITDA
-50.34M
est: -7.38M (-582.4%)
-108.70M
est.
-218.81M
est.
-466.55M
est.
-606.84M
est.
-751.59M
est.
EBIT
-52.29M
est: -7.58M (-589.5%)
-111.75M
est.
-224.96M
est.
-479.64M
est.
-623.87M
est.
-772.69M
est.
Net Income
-150.82M
est: -59.74M (-152.5%)
-6.27M
est.
-2.17M
est.
143.5K
est.
55.69M
est.
95.15M
est.
SGA
35.70M
est: 23.02M (+55.1%)
339.21M
est.
682.83M
est.
1.46B
est.
1.89B
est.
2.35B
est.
EPS
-4,509.77
est: -1,786.25 (-152.5%)
-187.50
est.
-65.00
est.
4.29
est.
1,665.00
est.
2,845.00
est.

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-339.73M
OE per share TTM
-1,025.82
Owner's Yield
-13,218,948,664.98%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
0.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
8
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Hudson Bay Capital Management LP 222.15M 9.99% 222.15M PN State of Delaware 2020-02-06
2 Sander Gerber 222.15M 9.99% 222.15M IN United States 2020-02-06
3 Armistice Capital Master Fund Ltd. 105.12M 4.99% 105.12M 105.12M CO Cayman Islands 2019-01-25
4 Armistice Capital, LLC 105.12M 4.99% 105.12M 105.12M IA, OO Cayman Islands 2019-01-25
5 Steven Boyd 105.12M 4.99% 105.12M 105.12M HC, IN Cayman Islands 2019-01-25
6 APEX Trading Group.Inc 611.6K 5.00% 611.6K 611.6K IV The People's Republic of China 2018-08-21
7 Muralikrishna Gadiyaram 11.00 36.90% 1.74M 1.74M 10.00 IN 6.       Citizenship or Place of Organization Citizen of India 2016-11-28
8 Theodore Farnsworth 11.00 36.80% 1.74M 1.74M 10.00 IN 6.         Citizenship or Place of Organization United States 2016-12-09

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2018-06-19 Gadiyaram Muralikrishna Director A-Award A Common Stock 500,000 0.00 2,073,040
2017-11-17 Gadiyaram Muralikrishna Director / 10% Owner S-Sale D Common Stock 37,913 12.96 491.4K 1,573,040
2017-10-27 Gadiyaram Muralikrishna Director / 10% Owner A-Award A Common Stock 500,000 0.00 750,000
2017-01-22 Gadiyaram Muralikrishna Director / 10% Owner A-Award A Common Stock 250,000 0.00 250,000
2016-11-09 Gadiyaram Muralikrishna Director / 10% Owner I Common Stock 0 0.00 1,743,040

Executive team

Top executives
EBIT / Employee
-7.4K
Shares Outstanding
3.00B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2019-05-22 DEFA14A
2019-05-02 DEF 14A
2019-05-01 DEFA14A
2019-04-11 PRE 14A
2019-03-11 DEFA14A
2019-01-29 DEF 14A
2019-01-18 PRE 14A
2018-12-10 DEF 14A
2018-11-13 DEFA14A
2018-10-31 DEFA14A
2018-10-24 DEFA14A
2018-10-18 DEFA14A
2018-10-16 DEFA14A
2018-10-15 DEFA14A
2018-09-26 DEF 14A
2018-09-14 PRE 14A
2018-07-13 DEFA14A
2018-07-05 DEF 14A
2018-07-02 DEFA14A
2018-06-26 DEFA14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2023-02-08 SC 13G/A
2021-02-09 SC 13G/A
2020-02-06 SC 13G
2020-01-29 8-K
2020-01-06 SC 13G/A
2019-09-24 8-K
2019-09-17 8-K
2019-09-13 8-K
2019-08-16 NT 10-Q
2019-07-10 8-K

Executive team

NameTitleCompensationGender
E. G. Rajan Founding Member and Chairman of Science & Technology Development Board
Maayan Nave Executive Director & President of Global Communications male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits