Intrinsic value of Helios&Matheson Analytics - HMNY

Previous Close

$0.02

  Intrinsic Value

$0.00

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  Rating & Target

str. sell

-100%

Previous close

$0.02

 
Intrinsic value

$0.00

 
Up/down potential

-100%

 
Rating

str. sell

We calculate the intrinsic value of HMNY stock by summing up the current values of future distributable cash flows generated by the company and dividing the sum by the number of outstanding shares. As such, the intrinsic value calculation depends entirely on projections. The more accurate your projections of the company's performance are - the more reliable is the intrinsic value calculation result. Please make sure to check the stock valuation input data below and adjust it if necessary. The quality of the output (intrinsic valuation result) is only as good as the quality of the input. See also DISCLAIMERS.

STOCK VALUATION INPUT DATA

Revenue (in 0001), $M
Initial revenue growth rate, %
Terminal revenue growth rate, %
Revenue decline factor
Initial discount rate, %
Discount rate multiplier
Variable cost ratio, %
Fixed operating expenses, $M
Interest rate on debt, %
Effective corporate tax rate, %
Production assets / Revenue, %
Life of production assets, yrs
Working capital / Revenue, %
Revenue / Adjusted assets
Adjusted equity ratio
Cash flow adjustment, % of Revenue
Book value of equity, $M
Shares outstanding, mln
Market capitalization, $bln 0.0

 

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year
   2
   3
   4
   5
   6
   7
   8
   9
   10
   11
   12
   13
   14
   15
   16
   17
   18
   19
   20
   21
   22
   23
   24
   25
   26
   27
   28
   29
   30
   31

INCOME STATEMENT

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Revenue growth rate, %
  60.00
  54.50
  49.55
  45.10
  41.09
  37.48
  34.23
  31.31
  28.68
  26.31
  24.18
  22.26
  20.53
  18.98
  17.58
  16.32
  15.19
  14.17
  13.26
  12.43
  11.69
  11.02
  10.42
  9.87
  9.39
  8.95
  8.55
  8.20
  7.88
  7.59
Revenue, $m
  17
  26
  39
  56
  79
  109
  146
  191
  246
  311
  386
  472
  569
  678
  797
  927
  1,067
  1,219
  1,380
  1,552
  1,733
  1,924
  2,125
  2,334
  2,554
  2,782
  3,020
  3,268
  3,525
  3,793
Variable operating expenses, $m
  15
  18
  21
  26
  32
  40
  50
  62
  77
  94
  104
  127
  153
  182
  214
  249
  287
  328
  371
  417
  466
  517
  571
  627
  686
  748
  812
  878
  948
  1,019
Fixed operating expenses, $m
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
Total operating expenses, $m
  15
  18
  21
  26
  32
  40
  50
  62
  77
  94
  104
  127
  153
  182
  214
  249
  287
  328
  371
  417
  466
  517
  571
  627
  686
  748
  812
  878
  948
  1,019
Operating income, $m
  1
  8
  17
  30
  47
  69
  96
  129
  169
  217
  283
  345
  416
  495
  583
  678
  781
  891
  1,009
  1,135
  1,267
  1,407
  1,554
  1,707
  1,867
  2,034
  2,208
  2,389
  2,578
  2,773
EBITDA, $m
  14
  21
  32
  47
  66
  90
  121
  159
  205
  258
  321
  392
  473
  563
  661
  769
  886
  1,012
  1,146
  1,288
  1,439
  1,598
  1,764
  1,938
  2,120
  2,310
  2,507
  2,713
  2,927
  3,149
Interest expense (income), $m
  0
  195
  2,545
  9,807
  20,009
  33,894
  52,250
  75,872
  105,533
  141,946
  185,742
  237,444
  297,458
  366,071
  443,453
  529,668
  624,691
  728,426
  840,723
  961,402
  1,090,267
  1,227,124
  1,371,794
  1,524,127
  1,684,007
  1,851,361
  2,026,163
  2,208,438
  2,398,261
  2,595,760
  2,801,114
Earnings before tax, $m
  -194
  -2,536
  -9,790
  -19,979
  -33,847
  -52,181
  -75,776
  -105,403
  -141,777
  -185,526
  -237,162
  -297,113
  -365,655
  -442,958
  -529,085
  -624,013
  -727,645
  -839,832
  -960,393
  -1,089,132
  -1,225,857
  -1,370,387
  -1,522,574
  -1,682,300
  -1,849,494
  -2,024,129
  -2,206,230
  -2,395,872
  -2,593,182
  -2,798,341
Tax expense, $m
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
Net income, $m
  -194
  -2,536
  -9,790
  -19,979
  -33,847
  -52,181
  -75,776
  -105,403
  -141,777
  -185,526
  -237,162
  -297,113
  -365,655
  -442,958
  -529,085
  -624,013
  -727,645
  -839,832
  -960,393
  -1,089,132
  -1,225,857
  -1,370,387
  -1,522,574
  -1,682,300
  -1,849,494
  -2,024,129
  -2,206,230
  -2,395,872
  -2,593,182
  -2,798,341

BALANCE SHEET

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and short-term investments, $m
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
Total assets, $m
  274
  423
  633
  918
  1,295
  1,781
  2,390
  3,139
  4,039
  5,101
  6,335
  7,745
  9,335
  11,107
  13,060
  15,192
  17,500
  19,980
  22,629
  25,441
  28,414
  31,545
  34,831
  38,270
  41,863
  45,609
  49,510
  53,569
  57,789
  62,176
Adjusted assets (=assets-cash), $m
  274
  423
  633
  918
  1,295
  1,781
  2,390
  3,139
  4,039
  5,101
  6,335
  7,745
  9,335
  11,107
  13,060
  15,192
  17,500
  19,980
  22,629
  25,441
  28,414
  31,545
  34,831
  38,270
  41,863
  45,609
  49,510
  53,569
  57,789
  62,176
Revenue / Adjusted assets
  0.062
  0.061
  0.062
  0.061
  0.061
  0.061
  0.061
  0.061
  0.061
  0.061
  0.061
  0.061
  0.061
  0.061
  0.061
  0.061
  0.061
  0.061
  0.061
  0.061
  0.061
  0.061
  0.061
  0.061
  0.061
  0.061
  0.061
  0.061
  0.061
  0.061
Average production assets, $m
  50
  77
  115
  166
  235
  323
  433
  569
  732
  925
  1,148
  1,404
  1,692
  2,013
  2,367
  2,753
  3,172
  3,621
  4,101
  4,611
  5,150
  5,717
  6,312
  6,936
  7,587
  8,266
  8,973
  9,708
  10,473
  11,268
Working capital, $m
  -217
  -336
  -502
  -728
  -1,027
  -1,412
  -1,895
  -2,489
  -3,203
  -4,045
  -5,023
  -6,141
  -7,402
  -8,807
  -10,356
  -12,046
  -13,876
  -15,843
  -17,943
  -20,173
  -22,531
  -25,013
  -27,619
  -30,346
  -33,195
  -36,165
  -39,258
  -42,477
  -45,824
  -49,302
Total debt, $m
  47
  181
  370
  627
  966
  1,403
  1,952
  2,626
  3,436
  4,392
  5,502
  6,771
  8,202
  9,797
  11,555
  13,473
  15,551
  17,783
  20,166
  22,698
  25,374
  28,191
  31,148
  34,244
  37,477
  40,849
  44,360
  48,013
  51,811
  55,759
Total liabilities, $m
  246
  381
  570
  826
  1,166
  1,603
  2,151
  2,825
  3,635
  4,591
  5,701
  6,970
  8,402
  9,996
  11,754
  13,673
  15,750
  17,982
  20,366
  22,897
  25,573
  28,391
  31,348
  34,443
  37,677
  41,048
  44,559
  48,212
  52,011
  55,958
Total equity, $m
  27
  42
  63
  92
  130
  178
  239
  314
  404
  510
  633
  774
  934
  1,111
  1,306
  1,519
  1,750
  1,998
  2,263
  2,544
  2,841
  3,155
  3,483
  3,827
  4,186
  4,561
  4,951
  5,357
  5,779
  6,218
Total liabilities and equity, $m
  273
  423
  633
  918
  1,296
  1,781
  2,390
  3,139
  4,039
  5,101
  6,334
  7,744
  9,336
  11,107
  13,060
  15,192
  17,500
  19,980
  22,629
  25,441
  28,414
  31,546
  34,831
  38,270
  41,863
  45,609
  49,510
  53,569
  57,790
  62,176
Debt-to-equity ratio
  1.720
  4.290
  5.850
  6.830
  7.460
  7.880
  8.170
  8.360
  8.510
  8.610
  8.690
  8.740
  8.790
  8.820
  8.850
  8.870
  8.890
  8.900
  8.910
  8.920
  8.930
  8.940
  8.940
  8.950
  8.950
  8.960
  8.960
  8.960
  8.970
  8.970
Adjusted equity ratio
  0.100
  0.100
  0.100
  0.100
  0.100
  0.100
  0.100
  0.100
  0.100
  0.100
  0.100
  0.100
  0.100
  0.100
  0.100
  0.100
  0.100
  0.100
  0.100
  0.100
  0.100
  0.100
  0.100
  0.100
  0.100
  0.100
  0.100
  0.100
  0.100
  0.100

CASH FLOW

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net income, $m
  -194
  -2,536
  -9,790
  -19,979
  -33,847
  -52,181
  -75,776
  -105,403
  -141,777
  -185,526
  -237,162
  -297,113
  -365,655
  -442,958
  -529,085
  -624,013
  -727,645
  -839,832
  -960,393
  -1,089,132
  -1,225,857
  -1,370,387
  -1,522,574
  -1,682,300
  -1,849,494
  -2,024,129
  -2,206,230
  -2,395,872
  -2,593,182
  -2,798,341
Depreciation, amort., depletion, $m
  12
  13
  15
  16
  19
  22
  25
  30
  35
  42
  38
  47
  56
  67
  79
  92
  106
  121
  137
  154
  172
  191
  210
  231
  253
  276
  299
  324
  349
  376
Funds from operations, $m
  -181
  -2,523
  -9,775
  -19,963
  -33,829
  -52,159
  -75,751
  -105,374
  -141,742
  -185,484
  -237,123
  -297,066
  -365,599
  -442,890
  -529,006
  -623,922
  -727,539
  -839,711
  -960,256
  -1,088,979
  -1,225,685
  -1,370,197
  -1,522,363
  -1,682,069
  -1,849,241
  -2,023,853
  -2,205,931
  -2,395,548
  -2,592,833
  -2,797,965
Change in working capital, $m
  -81
  -118
  -166
  -226
  -299
  -385
  -483
  -593
  -714
  -843
  -978
  -1,118
  -1,261
  -1,405
  -1,549
  -1,690
  -1,830
  -1,967
  -2,100
  -2,230
  -2,358
  -2,482
  -2,605
  -2,727
  -2,849
  -2,970
  -3,093
  -3,219
  -3,347
  -3,478
Cash from operations, $m
  -100
  -2,405
  -9,609
  -19,736
  -33,530
  -51,775
  -75,267
  -104,780
  -141,028
  -184,641
  -236,145
  -295,948
  -364,338
  -441,485
  -527,458
  -622,231
  -725,709
  -837,745
  -958,156
  -1,086,748
  -1,223,327
  -1,367,714
  -1,519,758
  -1,679,342
  -1,846,392
  -2,020,883
  -2,202,837
  -2,392,330
  -2,589,487
  -2,794,487
Maintenance CAPEX, $m
  -1
  -2
  -3
  -4
  -6
  -8
  -11
  -14
  -19
  -24
  -31
  -38
  -47
  -56
  -67
  -79
  -92
  -106
  -121
  -137
  -154
  -172
  -191
  -210
  -231
  -253
  -276
  -299
  -324
  -349
New CAPEX, $m
  -20
  -27
  -38
  -52
  -68
  -88
  -110
  -136
  -163
  -193
  -224
  -256
  -288
  -321
  -354
  -386
  -418
  -449
  -480
  -510
  -539
  -567
  -595
  -623
  -651
  -679
  -707
  -736
  -765
  -795
Cash from investing activities, $m
  -21
  -29
  -41
  -56
  -74
  -96
  -121
  -150
  -182
  -217
  -255
  -294
  -335
  -377
  -421
  -465
  -510
  -555
  -601
  -647
  -693
  -739
  -786
  -833
  -882
  -932
  -983
  -1,035
  -1,089
  -1,144
Free cash flow, $m
  -121
  -2,433
  -9,650
  -19,792
  -33,604
  -51,870
  -75,389
  -104,930
  -141,210
  -184,858
  -236,400
  -296,242
  -364,673
  -441,863
  -527,879
  -622,696
  -726,219
  -838,300
  -958,757
  -1,087,395
  -1,224,020
  -1,368,453
  -1,520,544
  -1,680,175
  -1,847,275
  -2,021,815
  -2,203,820
  -2,393,364
  -2,590,575
  -2,795,631
Issuance/(repayment) of debt, $m
  43
  134
  189
  257
  340
  437
  549
  674
  810
  956
  1,110
  1,269
  1,431
  1,595
  1,758
  1,919
  2,077
  2,232
  2,384
  2,531
  2,676
  2,818
  2,957
  3,095
  3,233
  3,371
  3,511
  3,653
  3,798
  3,948
Issuance/(repurchase) of shares, $m
  260
  2,551
  9,811
  20,008
  33,885
  52,230
  75,837
  105,478
  141,867
  185,632
  237,285
  297,254
  365,814
  443,135
  529,281
  624,227
  727,876
  840,080
  960,658
  1,089,414
  1,226,154
  1,370,701
  1,522,902
  1,682,644
  1,849,853
  2,024,503
  2,206,620
  2,396,278
  2,593,604
  2,798,779
Cash from financing (excl. dividends), $m  
  303
  2,685
  10,000
  20,265
  34,225
  52,667
  76,386
  106,152
  142,677
  186,588
  238,395
  298,523
  367,245
  444,730
  531,039
  626,146
  729,953
  842,312
  963,042
  1,091,945
  1,228,830
  1,373,519
  1,525,859
  1,685,739
  1,853,086
  2,027,874
  2,210,131
  2,399,931
  2,597,402
  2,802,727
Total cash flow (excl. dividends), $m
  183
  252
  350
  472
  621
  796
  997
  1,221
  1,467
  1,730
  1,995
  2,281
  2,573
  2,866
  3,159
  3,449
  3,734
  4,012
  4,284
  4,550
  4,810
  5,065
  5,316
  5,564
  5,812
  6,060
  6,311
  6,566
  6,828
  7,096
Retained Cash Flow (-), $m
  -260
  -2,551
  -9,811
  -20,008
  -33,885
  -52,230
  -75,837
  -105,478
  -141,867
  -185,632
  -237,285
  -297,254
  -365,814
  -443,135
  -529,281
  -624,227
  -727,876
  -840,080
  -960,658
  -1,089,414
  -1,226,154
  -1,370,701
  -1,522,902
  -1,682,644
  -1,849,853
  -2,024,503
  -2,206,620
  -2,396,278
  -2,593,604
  -2,798,779
Prev. year cash balance distribution, $m
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
Cash flow adjustment, $m
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
Cash available for distribution, $m
  -77
  -2,299
  -9,461
  -19,535
  -33,264
  -51,433
  -74,840
  -104,257
  -140,400
  -183,902
  -235,290
  -294,973
  -363,241
  -440,268
  -526,121
  -620,778
  -724,142
  -836,068
  -956,373
  -1,084,863
  -1,221,344
  -1,365,636
  -1,517,587
  -1,677,080
  -1,844,041
  -2,018,443
  -2,200,309
  -2,389,711
  -2,586,777
  -2,791,683
Discount rate, %
  4.30
  4.52
  4.74
  4.98
  5.23
  5.49
  5.76
  6.05
  6.35
  6.67
  7.00
  7.35
  7.72
  8.11
  8.51
  8.94
  9.39
  9.86
  10.35
  10.87
  11.41
  11.98
  12.58
  13.21
  13.87
  14.56
  15.29
  16.05
  16.86
  17.70
PV of cash for distribution, $m
  -74
  -2,105
  -8,234
  -16,085
  -25,784
  -37,327
  -50,561
  -65,163
  -80,653
  -96,413
  -111,736
  -125,875
  -138,111
  -147,806
  -154,460
  -157,753
  -157,561
  -153,970
  -147,254
  -137,853
  -126,327
  -113,312
  -99,464
  -85,417
  -71,736
  -58,888
  -47,225
  -36,972
  -28,237
  -21,020
Current shareholders' claim on cash, %
  50.0
  0.5
  0.0
  0.0
  0.0
  0.0
  0.0
  0.0
  0.0
  0.0
  0.0
  0.0
  0.0
  0.0
  0.0
  0.0
  0.0
  0.0
  0.0
  0.0
  0.0
  0.0
  0.0
  0.0
  0.0
  0.0
  0.0
  0.0
  0.0
  0.0

Helios and Matheson Analytics Inc. is an information technology services company. The Company offers its clients a suite of services of predictive analytics with technology. The Company provides offerings in the areas of application value management, application development, integration, independent validation, infrastructure and information management, and analytics services. The Company offers an integrated service of Big Data technology, analytics, domain knowledge in the areas of financial services and healthcare, including data visualization. The Company's clients operate in a range of industries with a concentration in the banking, financial services, insurance and healthcare industries.

FINANCIAL RATIOS  of  Helios&Matheson Analytics (HMNY)

Valuation Ratios
P/E Ratio -0
Price to Sales 0
Price to Book 0
Price to Tangible Book
Price to Cash Flow -0
Price to Free Cash Flow -0
Growth Rates
Sales Growth Rate -30%
Sales - 3 Yr. Growth Rate %
EPS Growth Rate %
EPS - 3 Yr. Growth Rate %
Capital Spending Gr. Rate NaN%
Cap. Spend. - 3 Yr. Gr. Rate NaN%
Financial Strength
Quick Ratio NaN
Current Ratio 0
LT Debt to Equity 0%
Total Debt to Equity 0%
Interest Coverage 0
Management Effectiveness
Return On Assets -77.8%
Ret/ On Assets - 3 Yr. Avg. -42.6%
Return On Total Capital -100%
Ret/ On T. Cap. - 3 Yr. Avg. -55.6%
Return On Equity -100%
Return On Equity - 3 Yr. Avg. -55.6%
Asset Turnover 0.8
Profitability Ratios
Gross Margin 28.6%
Gross Margin - 3 Yr. Avg. 25.6%
EBITDA Margin -100%
EBITDA Margin - 3 Yr. Avg. -40%
Operating Margin -28.6%
Oper. Margin - 3 Yr. Avg. -6.2%
Pre-Tax Margin -100%
Pre-Tax Margin - 3 Yr. Avg. -40%
Net Profit Margin -100%
Net Profit Margin - 3 Yr. Avg. -40%
Effective Tax Rate 0%
Eff/ Tax Rate - 3 Yr. Avg. 0%
Payout Ratio 0%

HMNY stock valuation input parameters

Revenue. Company's revenue (or sales) is always the starting point of any cash flow forecast. In the HMNY stock intrinsic value calculation we used $10.441567 million for the last fiscal year's total revenue generated by Helios&Matheson Analytics. The default revenue input number comes from 0001 income statement of Helios&Matheson Analytics. You may change it if you feel that it should be adjusted for some unusual circumstances that are not expected to be repeated in the future or if you already know (from interim financial statements, for example) that this year's revenue is going to be quite different.

Revenue growth rate. Forecasted future revenue growth rate is the most important input parameter for the intrinsic value calculation. Unlike other input parameters that are reasonably expected to be in line with their historic averages or their historic trends, the revenue growth rate by and large is a wild card: nobody really knows what the company's revenue will be in the future. Of course, the level of unpredictability is different for different industries (utility companies being the most predictable and, thus, less risky).
    We use three input parameters to forecast the revenue growth rate in our HMNY stock valuation model: a) initial revenue growth rate of 60% whose default value is the revenue growth rate in the most recent quarter compared to the quarterly revenue a year ago; b) terminal revenue growth rate of 5% whose default value is chosen to be close to the average nominal (i.e. not adjusted for inflation) GDP growth rate; and c) revenue decline factor of 0.9, which stipulates that revenue growth rate in each forecasted year will be equal to the difference of the revenue growth rate in the preceding year and the terminal revenue growth rate multiplied by this revenue decline factor (with the passage of time the revenue growth rate will be approaching the terminal revenue growth rate, but not quite reaching it - though the difference could be infinitesimally small).
    At the revenue decline factor of 1, the future revenue growth rate is forecasted to be constant and equal to the initial revenue growth rate. The smaller the revenue decline factor, the faster the revenue growth rate will approach the terminal revenue growth.

Discount rate. The discount rate is used for determining the present value of future cash flows: future cash flows are "discounted" as at normal conditions (that translate into positive expected return on investment) one dollar today is worth more than the same dollar in the future. Unlike all other valuation models, we use variable discount rate, i.e. it increases for each consecutive year. This is done to account for higher risk of cash flows coming in further in the future.
    The initial discount rate of 4.3%, whose default value for HMNY is calculated based on our internal credit rating of Helios&Matheson Analytics, is applied to the cash flow expected to be received a year from now (well, actually, to be precise, in the financial year following the base year - the last year for which we have financial statements). For each consecutive year the discount rate is multiplied by the discount rate multiplier of 1.05, e.i. each year it increases by 5%. Feel free to change this number to correspond to your level of risk assessment of Helios&Matheson Analytics.
    By the way, it is easy to set the discount rate to be constant (this would make comparison with other valuation models easier): just set the discount rate multiplier equal to 1 and chose the magnitude of the initial discount rate to your liking.

Variable cost ratio is the ratio of variable costs (i.e. costs that fluctuate with fluctuation of the volume of production) to the revenue expressed as a percentage. In the calculation of intrinsic value of HMNY stock the variable cost ratio is equal to 130%.

Fixed operating expenses is just that - expenses that are not dependant on the volume of production. They are set to $0 million in the base year in the intrinsic value calculation for HMNY stock. These expenses increase with the level of inflation in subsequent years.

Interest rate on debt is the average all-in rate of interest paid by the company on its debt. It is set at 5406.4% for Helios&Matheson Analytics.

Corporate tax rate of 27% is the nominal tax rate for Helios&Matheson Analytics. In reality, companies find ways to pay much less taxes than that or not to pay them at all.

Cash flow adjustment could be used for any adjustment the investor deems necessary. Most commonly we use this field to account for stock options-related effects in excess of what is reported on the company's income statement. The cash flow adjustment is expressed as a percentage of the revenue, and in the current valuation of the HMNY stock is equal to 0%.

Production assets are the company's assets used for manufacturing products or provision of services. In the valuation model input table they are expressed as a percentage of revenue and for HMNY are equal to 297.1%.

Life of production assets of 30.4 years is the average useful life of capital assets used in Helios&Matheson Analytics operations. It is used to calculate yearly capital expenditures needed to keep these assets in good order - we call it the maintenance CAPEX.

Working capital is the difference between the company's current assets and liabilities. In the model we use the ratio of working capital to revenue, which for HMNY is equal to -1299.9%. A negative number means that the company is apt at using financial resources of its suppliers and customers; a large positive number, on the other hand, means that it either provides in-kind financing to others or is not good at managing its inventories.

Book value of equity - $-39.002595 million for Helios&Matheson Analytics - is used in calculation of the "floor" for intrinsic valuation based on the discounted cash flow (DCF) method. Even if the prospects are very bad for a company, its assets could always be sold now for their current fair market value.

Shares outstanding of 636.868 million for Helios&Matheson Analytics is needed to calculate the intrinsic value of one share.

Market capitalization is used here only for reference purposes and as a quick check that the share price and the number of shares outstanding numbers are correct - something especially to be cognizant about at stock splits. So, the market capitalization of Helios&Matheson Analytics at the current share price and the inputted number of shares is $0.0 billion.

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COMPANY NEWS

▶ [$$] MoviePass Sheds Subscribers as Owners Troubles Mount   [Nov-15-18 07:27PM  The Wall Street Journal]
▶ [$$] MoviePass Sheds Subscribers as Troubles Mount   [05:36PM  The Wall Street Journal]
▶ MoviePass parent takes $39 million write-down, board loses 2 members   [02:04PM  American City Business Journals]
▶ Why Helios and Matheson Analytics Stock Just Popped 16%   [Nov-14-18 01:49PM  Motley Fool]
▶ MoviePass parent delays reverse stock split   [Nov-13-18 07:42PM  MarketWatch]
▶ AMC aims to make money from its own MoviePass-like program   [Nov-09-18 03:25PM  Yahoo Finance]
▶ 500,000 Reasons for MoviePass to Worry   [Nov-05-18 06:15PM  Motley Fool]
▶ Stay Far Away From Any MoviePass Spinoff   [Oct-30-18 02:38PM  Motley Fool]
▶ MoviePass to be spun off as a separate public company   [Oct-24-18 07:12AM  MarketWatch]
▶ PRESS DIGEST- Financial Times - Oct 24   [Oct-23-18 08:30PM  Reuters]
▶ MoviePass to be jettisoned by parent company   [10:25AM  Associated Press]
▶ MoviePass parent under investigation by New York attorney general   [Oct-17-18 05:50PM  American City Business Journals]
▶ MoviePass Films greenlights horror flick   [Oct-16-18 03:14PM  American City Business Journals]
▶ Kissing MoviePass Goodbye Never Felt So Right   [Oct-14-18 03:13PM  Motley Fool]
▶ MoviePass rival Sinemia will help theaters launch their own subscription programs   [Oct-11-18 10:00AM  American City Business Journals]
▶ How Quickly Will MoviePass Make $65 Million Disappear?   [Oct-07-18 07:15AM  Motley Fool]
▶ MoviePass parent clarifies $65 million wasnt new funding   [Oct-04-18 06:03PM  American City Business Journals]
▶ MoviePass parent company says it has raised $65 million in new funding   [02:37PM  American City Business Journals]
▶ MoviePass in hot water over emailed plan to keep subscribers   [Oct-02-18 11:32AM  American City Business Journals]
▶ 380,000 Reasons for MoviePass to Worry   [Oct-01-18 10:05AM  Motley Fool]
▶ MoviePass model boosts attendance at AMC   [Sep-26-18 02:47PM  American City Business Journals]
▶ MoviePass Films invests in Neon movies Monsters and Men and Border   [05:06PM  American City Business Journals]
▶ [$$] Lights, Camera, Subtraction: The Box Office Will Miss MoviePass   [Sep-22-18 09:17AM  The Wall Street Journal]
▶ Why MoviePass Was Destined to Crumble   [12:32PM  Motley Fool]
▶ The State of the Movie Industry in 2018   [Sep-19-18 07:42PM  Motley Fool]
▶ Weed is the new blockchain   [10:58AM  Yahoo Finance]
▶ Why Helios and Matheson Stock Just Dropped Another 18%   [Sep-18-18 01:39PM  Motley Fool]
▶ MoviePass parent proposes another reverse stock split to avoid NASDAQ delisting   [Sep-17-18 05:47PM  American City Business Journals]

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