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Halo Collective (HCANF)
OTHER OTC:HCANF
US Market

Halo Collective (HCANF) Stock Statistics & Valuation Metrics

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Total Valuation

Halo Collective has a market cap or net worth of $1.56M. The enterprise value is $14.21M.
Market Cap$1.56M
Enterprise Value$14.21M

Share Statistics

Halo Collective has 150,807,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding150,807,570
Owned by Insiders
Owned by Institutions

Financial Efficiency

Halo Collective’s return on equity (ROE) is -2.57 and return on invested capital (ROIC) is -70.13%.
Return on Equity (ROE)-2.57
Return on Assets (ROA)-1.47
Return on Invested Capital (ROIC)-70.13%
Return on Capital Employed (ROCE)-0.77
Revenue Per Employee215.25K
Profits Per Employee-743.14K
Employee Count114
Asset Turnover0.43
Inventory Turnover1.68

Valuation Ratios

The current PE Ratio of Halo Collective is -0.01. Halo Collective’s PEG ratio is <0.01.
PE Ratio-0.01
PS Ratio0.00
PB Ratio0.35
Price to Fair Value0.04
Price to FCF-0.50
Price to Operating Cash Flow-0.57
PEG Ratio<0.01

Income Statement

In the last 12 months, Halo Collective had revenue of 24.54M and earned -83.87M in profits. Earnings per share was -10.66.
Revenue24.54M
Gross Profit5.19M
Operating Income-34.89M
Pretax Income-85.16M
Net Income-83.87M
EBITDA-78.60M
Earnings Per Share (EPS)-10.66

Cash Flow

In the last 12 months, operating cash flow was -4.18M and capital expenditures -985.38K, giving a free cash flow of -5.17M billion.
Operating Cash Flow-4.18M
Free Cash Flow-5.17M
Free Cash Flow per Share-0.03

Dividends & Yields

Halo Collective pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta18281.78
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average
Relative Strength Index (RSI)100.00
Average Volume (3m)100.00

Important Dates

Halo Collective upcoming earnings date is Aug 12, 2024, TBA (Confirmed).
Last Earnings DateMay 14, 2024
Next Earnings DateAug 12, 2024
Ex-Dividend Date

Financial Position

Halo Collective as a current ratio of 1.40, with Debt / Equity ratio of 41.76%
Current Ratio1.40
Quick Ratio0.55
Debt to Market Cap10.29
Net Debt to EBITDA-0.23
Interest Coverage Ratio-10.56

Taxes

In the past 12 months, Halo Collective has paid -443.00K in taxes.
Income Tax-443.00K
Effective Tax Rate<0.01

Enterprise Valuation

Halo Collective EV to EBITDA ratio is -0.24, with an EV/FCF ratio of -1.28.
EV to Sales0.73
EV to EBITDA-0.24
EV to Free Cash Flow-1.28
EV to Operating Cash Flow-1.46

Balance Sheet

Halo Collective has $1.26M in cash and marketable securities with $16.48M in debt, giving a net cash position of $15.22M billion.
Cash & Marketable Securities$1.26M
Total Debt$16.48M
Net Cash$15.22M
Net Cash Per Share$0.10
Tangible Book Value Per Share$0.39

Margins

Gross margin is 11.05%, with operating margin of -135.11%, and net profit margin of -341.78%.
Gross Margin11.05%
Operating Margin-135.11%
Pretax Margin-347.05%
Net Profit Margin-341.78%
EBITDA Margin-300.96%
EBIT Margin-334.25%

Analyst Forecast

The average price target for Halo Collective is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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