Halo Collective Statistics
Total Valuation
Halo Collective has a market cap or net worth of 151.
| Market Cap | 151 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Halo Collective has 150.81 million shares outstanding.
| Current Share Class | 150.81M |
| Shares Outstanding | 150.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +426.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.47 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.19 |
| Interest Coverage | -9.55 |
Financial Efficiency
Return on equity (ROE) is -141.33% and return on invested capital (ROIC) is -18.88%.
| Return on Equity (ROE) | -141.33% |
| Return on Assets (ROA) | -16.41% |
| Return on Invested Capital (ROIC) | -18.88% |
| Return on Capital Employed (ROCE) | -65.82% |
| Weighted Average Cost of Capital (WACC) | 10.56% |
| Revenue Per Employee | 160,488 |
| Profits Per Employee | -632,097 |
| Employee Count | 114 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.88 |
Taxes
| Income Tax | -452,614 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -46.83 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 11,255 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, Halo Collective had revenue of 18.30 million and -72.06 million in losses. Loss per share was -0.96.
| Revenue | 18.30M |
| Gross Profit | 5.27M |
| Operating Income | -21.06M |
| Pretax Income | -72.97M |
| Net Income | -72.06M |
| EBITDA | -19.29M |
| EBIT | -21.06M |
| Loss Per Share | -0.96 |
Balance Sheet
The company has 1.26 million in cash and 16.48 million in debt, with a net cash position of -15.22 million or -0.10 per share.
| Cash & Cash Equivalents | 1.26M |
| Total Debt | 16.48M |
| Net Cash | -15.22M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 19.74M |
| Book Value Per Share | 0.15 |
| Working Capital | 5.76M |
Cash Flow
In the last 12 months, operating cash flow was -4.18 million and capital expenditures -985,377, giving a free cash flow of -5.17 million.
| Operating Cash Flow | -4.18M |
| Capital Expenditures | -985,377 |
| Free Cash Flow | -5.17M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 28.83% |
| Operating Margin | -115.09% |
| Pretax Margin | -398.82% |
| Profit Margin | n/a |
| EBITDA Margin | -105.45% |
| EBIT Margin | -115.09% |
| FCF Margin | n/a |
Dividends & Yields
Halo Collective does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12,197.69% |
| Shareholder Yield | -12,197.69% |
| Earnings Yield | -47,721,207.95% |
| FCF Yield | -3,421,549.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 28, 2022. It was a reverse split with a ratio of 0.2.
| Last Split Date | Oct 28, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Halo Collective has an Altman Z-Score of -9.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.7 |
| Piotroski F-Score | 3 |