Halberd Corporation (HALB)
OTCMKTS · Delayed Price · Currency is USD
0.0009
0.00 (0.00%)
At close: Jul 29, 2026

Halberd Financials Overview

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2021FY 2020FY 2011FY 2010FY 2009
Period EndingApr '22 Jul '21 Jul '20 Jul '11 Jul '10 Jul '09
Revenue
0.010.01-0.080.030.01
Revenue Growth
---139.74%322.00%12.83%
Gross Profit
00-0.070.030.01
Operating Income
-1.7-0.94-1.650.03-0.23-1.15
Net Income
-1.71-0.96-1.650.18-0.32-1.21
Earnings Per Share
-0.00-0.00-0.010.01-0.01-0.05
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2021FY 2020FY 2011FY 2010FY 2009
Period EndingApr '22 Jul '21 Jul '20 Jul '11 Jul '10 Jul '09
Cash & Investments
0.010.040000
Total Debt
0.150.15-0.450.490.09
Net Cash (Debt)
-0.14-0.110-0.44-0.49-0.09
Net Cash Growth
------
Net Cash Per Share
-0.00-0.000.00-0.02-0.02-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2021FY 2020FY 2011FY 2010FY 2009
Period EndingApr '22 Jul '21 Jul '20 Jul '11 Jul '10 Jul '09
Operating Cash Flow
-1.02-0.79-0.040.01-0.210.1
Capital Expenditures
-0.01-0--0--0.25
Free Cash Flow
-1.03-0.79-0.040.01-0.21-0.15
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2021FY 2020FY 2011FY 2010FY 2009
Period EndingApr '22 Jul '21 Jul '20 Jul '11 Jul '10 Jul '09
Gross Margin
64.82%18.00%-91.57%97.60%77.32%
Operating Margin
-24549.36%-17952.92%-40.95%-688.37%-14502.27%
Pretax Margin
-24635.86%-18342.38%-225.80%-970.12%-15037.11%
Profit Margin
-24635.85%-18342.38%-225.80%-970.12%-15256.06%
FCF Margin
-14805.32%-15016.80%-15.10%-631.03%-1936.08%

Valuation

Fiscal YearCurrentFY 2021FY 2020FY 2011FY 2010FY 2009
Period EndingJul '26 Jul '21 Jul '20 Jul '11 Jul '10 Jul '09
PE Ratio
---10.21--
P/FCF Ratio
---152.66--
PS Ratio
96.933574.53-23.051.571683.55