Helios and Matheson Analytics Inc (HMNY) WACC Analysis

As of June 21, 2025, Helios and Matheson Analytics Inc (HMNY) carries a Weighted Average Cost of Capital (WACC) of 5.6%. WACC reflects the blended rate Helios and Matheson Analytics Inc must pay to both equity and debt holders.

Within that, the cost of equity is 197.8%, the cost of debt is 5.0%, and the effective tax rate is 0.3%.

Breakdown of WACC Components

• Long-term bond rate: 3.9% – 4.4%
• Equity market risk premium: 4.6% – 5.6%
• Adjusted beta: 42.16 – 239.02
• Additional risk adjustment: 0.0% – 0.5%
• Debt-to-equity ratio: 1203.32

What It Means for Investors

With a selected WACC of 5.6%, Helios and Matheson Analytics Inc must ensure any new investment returns exceed this threshold to generate shareholder value. This level reflects an attractive low cost of capital.