Helios and Matheson Analytics Inc (HMNY)

[VortMax]

you realize the Q2 burn was only $38M, far below what was expected. G/A was $20M. Expenses above rev was $58M.

Company has $51M on hand as of 8/9. Forward next 3 months until Nov 9 expenses should be $20m g/a and burn of $20M. So, they have enough to last 3 months, and thats if there is no financing.

starting tomorrow back to any movie 3 movies per month. expect new revenues to begin as they promote.

the 3 months after from nov 9 til feb 9th they will only need $30M from $20m g/a expense and burn of $10m.

all I see needed is $30M and not until late this year. that is nothing.

Literally $30M turns this around until profitability where they can start making $4/mo/sub. They will get to 5M subs next year. That is $20M/mo/sub rev and only expense is $20M/quarter g/a.

That ends up being $40m/quarter profit run rate by this time next year.

which is $160M/year run rate. probably $80m adjusted earnings, 15 P/E. $1.2B valuation is what the market eyeing here.

which is basically what the market had on this all this year until it became known they would have to hit the reset button.

basically, brand new company as of tomorrow