In simple terms, Halo Collective Inc. has 10.31 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.123% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -1.155%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -2.615%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.903% return, is a testament to Halo Collective Inc.'s adeptness in optimizing resource deployment. Halo Collective Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -1.474%. Furthermore, the proficiency of Halo Collective Inc. in capital utilization is underscored by a remarkable -0.561% return on capital employed.
Stock Prices
Halo Collective Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.025, while its low point bottomed out at $0.02. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Halo Collective Inc.'s stock market.
Liquidity Ratios
Analyzing HALO.NE liquidity ratios reveals its financial health of the firm.
The current ratio of 117.92% gauges short-term asset coverage for liabilities.
The quick ratio (51.38%) assesses immediate liquidity, while the cash ratio (5.65%) indicates cash reserves.
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Current Ratio
117.92%
Quick Ratio
51.38%
Cash Ratio
5.65%
Profitability Ratios
HALO.NE profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -267.70% underscores its earnings before tax deductions.
The effective tax rate stands at -0.06%, revealing its tax efficiency.
The net income per EBT, 97.69%, and the EBT per EBIT, 231.80%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -115.49%, we grasp its operational profitability.
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Pretax Profit Margin
-267.70%
Effective Tax Rate
-0.06%
Net Income per EBT
97.69%
EBT per EBIT
231.80%
EBIT per Revenue
-115.49%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.18, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
51
Days of Inventory Outstanding
194
Operating Cycle
333.21
Days of Payables Outstanding
134
Cash Conversion Cycle
199
Receivables Turnover
2.61
Payables Turnover
2.73
Inventory Turnover
1.89
Fixed Asset Turnover
2.07
Asset Turnover
0.35
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -153.35, and free cash flow per share, -167.23, depict cash generation on a per-share basis.
The cash per share value, 7.45, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -0.97, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-153.35
Free Cash Flow per Share
-167.23
Cash per Share
7.45
Operating Cash Flow Sales Ratio
-0.97
Free Cash Flow to Operating Cash Flow Ratio
1.09
Cash Flow Coverage Ratio
-1.43
Short Term Coverage Ratio
-2.13
Capital Expenditure Coverage Ratio
-11.04
Dividend Paid and Capex Coverage Ratio
-11.04
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 23.46%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.36, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 10.49%, and total debt to capitalization, 26.34%, ratios shed light on its capital structure.
An interest coverage of -10.59 indicates its ability to manage interest expenses.
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Debt Ratio
23.46%
Debt Equity Ratio
0.36
Long Term Debt to Capitalization
10.49%
Total Debt to Capitalization
26.34%
Interest Coverage
-10.59
Cash Flow to Debt Ratio
-1.43
Company Equity Multiplier
1.52
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 157.48, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -411.83, reflects the portion of profit attributed to each share.
The book value per share, 299.26, represents the net asset value distributed per share, while the tangible book value per share, 162.47, excludes intangible assets.
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Revenue Per Share
157.48
Net Income Per Share
-411.83
Book Value Per Share
299.26
Tangible Book Value Per Share
162.47
Shareholders Equity Per Share
299.26
Interest Debt Per Share
124.21
Capex Per Share
-13.89
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 45,231,170.166, captures the company's total value, considering both debt and equity.
Income quality, 0.36, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 27.80%, indicates the value of non-physical assets, and capex to operating cash flow, 9.06%, measures reinvestment capability.
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Enterprise Value
45,231,170.166
Income Quality
0.36
Sales General and Administrative to Revenue
1.04
Intangibles to Total Assets
27.80%
Capex to Operating Cash Flow
9.06%
Capex to Revenue
-8.82%
Capex to Depreciation
-86.09%
Stock-Based Compensation to Revenue
29.90%
Graham Number
1665.24
Return on Tangible Assets
-125.04%
Graham Net Net
-77.62
Working Capital
5,428,912
Tangible Asset Value
37,324,545
Net Current Asset Value
-2,624,270
Average Receivables
12,631,793.5
Average Payables
10,148,323.5
Average Inventory
13,550,943.5
Days Sales Outstanding
140
Days Payables Outstanding
134
Days of Inventory On Hand
194
ROIC
-42.23%
ROE
-1.38%
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