Halberd Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2021	FY 2020	FY 2011	FY 2010	FY 2009	2008
Period Ending	Dec '25 Dec 4, 2025	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	Jul '11 Jul 31, 2011	Jul '10 Jul 31, 2010	Jul '09 Jul 31, 2009	2008
Market Capitalization	1	19	2	2	0	13	Upgrade
Market Cap Growth	-62.92%	930.84%	-1.59%	3432.15%	-99.61%	-	Upgrade
Enterprise Value	-	21	4	2	0	13	Upgrade
Last Close Price	0.00	0.04	0.01	0.07	0.00	0.51	Upgrade
PE Ratio	-	-	-	10.21	-	-	Upgrade
PS Ratio	132.51	3574.53	-	23.05	1.57	1683.55	Upgrade
PB Ratio	-1.49	-38.58	-6.20	-4.30	-0.06	-21.66	Upgrade
P/FCF Ratio	-	-	-	152.66	-	-	Upgrade
P/OCF Ratio	-	-	-	138.30	-	133.64	Upgrade
EV/Sales Ratio	-	3976.19	-	29.37	3.88	1693.30	Upgrade
EV/EBITDA Ratio	-	-	-	64.60	-	-	Upgrade
EV/EBIT Ratio	-	-	-	71.74	-	-	Upgrade
EV/FCF Ratio	-	-	-	194.54	-	-	Upgrade
Debt / Equity Ratio	-0.24	-0.31	-	-1.04	-0.56	-0.14	Upgrade
Debt / EBITDA Ratio	-	-	-	12.23	-	-	Upgrade
Debt / FCF Ratio	-	-	-	36.84	-	-	Upgrade
Asset Turnover	-	0.16	-	0.73	-	0.04	Upgrade
Quick Ratio	0.02	0.10	0.01	0.04	0.03	0.00	Upgrade
Current Ratio	0.03	0.16	0.02	0.21	0.03	0.02	Upgrade
Return on Assets (ROA)	-	-1736.60%	-	18.70%	-	-324.46%	Upgrade
Return on Capital Employed (ROCE)	365.50%	280.40%	564.30%	-7.60%	26.10%	186.60%	Upgrade
Earnings Yield	-185.92%	-5.13%	-90.96%	9.80%	-620.08%	-9.06%	Upgrade
FCF Yield	-111.73%	-4.20%	-2.34%	0.66%	-403.34%	-1.15%	Upgrade
Buyback Yield / Dilution	-49.59%	-29.89%	-1048.06%	-	-13.01%	-16.65%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.