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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 $1.57M. The enterprise value is ―.
Market Cap$1.57M
Enterprise Value

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 -73.80%.
Return on Equity (ROE)-2.57
Return on Assets (ROA)-1.47
Return on Invested Capital (ROIC)-73.80%
Return on Capital Employed (ROCE)-0.81
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 ―. Halo Collective’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value<0.01
Price to FCF0.00
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Halo Collective had revenue of 24.54M and earned -83.87M in profits. Earnings per share was -10.55.
Revenue24.54M
Gross Profit5.19M
Operating Income-34.89M
Pretax Income-85.16M
Net Income-83.87M
EBITDA-73.85M
Earnings Per Share (EPS)-10.55

Cash Flow

In the last 12 months, operating cash flow was -12.22M and capital expenditures -1.67M, giving a free cash flow of -13.89M billion.
Operating Cash Flow-12.22M
Free Cash Flow-13.89M
Free Cash Flow per Share-0.09

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

Beta53.36
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)100.00
Average Volume (3m)100.00

Important Dates

Halo Collective upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Halo Collective as a current ratio of 1.40, with Debt / Equity ratio of ―
Current Ratio1.40
Quick Ratio0.55
Debt to Market Cap51.46
Net Debt to EBITDA-0.23
Interest Coverage Ratio-11.11

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 -0.23, with an EV/FCF ratio of -1.22.
EV to Sales0.69
EV to EBITDA-0.23
EV to Free Cash Flow-1.22
EV to Operating Cash Flow-1.38

Balance Sheet

Halo Collective has $944.34K in cash and marketable securities with $16.48M in debt, giving a net cash position of -$16.65M billion.
Cash & Marketable Securities$944.34K
Total Debt$16.48M
Net Cash-$16.65M
Net Cash Per Share-$0.11
Tangible Book Value Per Share$1.96

Margins

Gross margin is ―, with operating margin of -142.19%, and net profit margin of -341.78%.
Gross Margin
Operating Margin-142.19%
Pretax Margin-347.05%
Net Profit Margin-341.78%
EBITDA Margin-300.96%
EBIT Margin-315.16%

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