Halberd Corporation
Other OTCTotal Valuation
Halberd Corporation carries a market capitalization of 412,700.00, placing it among publicly traded companies globally. Its enterprise value stands at 77,173.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 412,700.00 |
| Enterprise Value | 77,173.00 |
Share Statistics
Halberd Corporation currently has 26.06M shares outstanding.
| Shares Outstanding | 26.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Halberd Corporation trades at an EV/EBITDA multiple of 452.86 and an EV/FCF ratio of 0.09.
| EV / Sales | 6.92 |
| EV / EBITDA | 452.86 |
| EV / EBIT | N/A |
| EV / FCF | 0.09 |
Financial Position
Halberd Corporation maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 136.27, indicating elevated leverage, while an interest coverage ratio of -11.13 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.03 |
| Quick Ratio | 0.01 |
| Debt / Equity | 136.27 |
| Debt / EBITDA | -0.26 |
| Interest Coverage | -11.13 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -197.79 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Halberd Corporation's stock has declined approximately -69.23077% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -69.23077% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Halberd Corporation generated 11,149.00 in revenue and converted that into -348,972.00 in net income, yielding earnings per share of -0.02. EBITDA reached -318,187.00, while operating income came in at -321,015.00.
| Revenue | 11,149.00 |
| Gross Profit | 9,270.00 |
| Operating Income | -321,015.00 |
| Pretax Income | -348,972.00 |
| Net Income | -348,972.00 |
| EBITDA | -318,187.00 |
| EBIT | -321,015.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Halberd Corporation holds 6,854.00 in cash and equivalents against 84,027.00 in total debt, resulting in a net debt position of 77,173.00. Total book value stands at -571,287.00, with working capital of -509,522.00 providing operational flexibility.
| Cash & Cash Equivalents | 6,854.00 |
| Total Debt | 84,027.00 |
| Net Debt | 77,173.00 |
| Equity (Book Value) | -571,287.00 |
| Book Value Per Share | -0.03 |
| Working Capital | -509,522.00 |
Cash Flow
Halberd Corporation produced 330,695.00 in operating cash flow over the past twelve months. After subtracting -504,044.00 in capital expenditures, free cash flow totaled -173,349.00 - equivalent to -0.01 per share.
| Operating Cash Flow | 330,695.00 |
| Capital Expenditures | -504,044.00 |
| Free Cash Flow | -173,349.00 |
| FCF Per Share | -0.01 |
Margins
Halberd Corporation operates with a gross margin of 83.15, reflecting its pricing power and cost economics. The operating margin of -2,879.32 and net profit margin of -3,130.07 provide insight into operational efficiency.
| Gross Margin | 83.15 |
| Operating Margin | -2,879.32 |
| Pretax Margin | -3,130.07 |
| Profit Margin | -3,130.07 |
| EBITDA Margin | -2,853.95 |
Scores
Halberd Corporation posts an Altman Z-Score of -4.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.33 |