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Halo Collective Inc.

Halo Collective Inc.

HCANF
Halo Collective Inc.US flagOther OTC
0.00
USD
- -
- -
15,081.00Market Cap

Total Valuation

Halo Collective Inc. carries a market capitalization of 15,081.00, placing it among publicly traded companies globally. Its enterprise value stands at 13.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15,081.00
Enterprise Value13.00M

Share Statistics

Halo Collective Inc. currently has 150.81M shares outstanding.

Shares Outstanding150.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 0.24.

PE RatioN/A
PS Ratio0.06
PB Ratio0.24
P/TBV Ratio0.17
P/FCF Ratio-0.32
P/OCF Ratio-0.24

Enterprise Valuation

EV / Sales0.71
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Halo Collective Inc. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.51, indicating elevated leverage, while an interest coverage ratio of -18.64 demonstrates limited ability to service its debt obligations.

Current Ratio1.47
Quick Ratio0.54
Debt / Equity83.51
Debt / EBITDA-0.86
Interest Coverage-18.64

Financial Efficiency

Return on Equity (ROE)-206.67
Return on Assets (ROA)-89.85
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.88

Taxes

Income Tax-452,614.00
Effective Tax RateN/A

Stock Price Statistics

Halo Collective Inc.'s stock has gained approximately 0.000003% 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 Change0.000003%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Halo Collective Inc. generated 18.30M in revenue and converted that into -72.06M in net income, yielding earnings per share of -1.18. EBITDA reached -19.12M, while operating income came in at -22.00M.

Revenue18.30M
Gross Profit5.27M
Operating Income-22.00M
Pretax Income-72.97M
Net Income-72.06M
EBITDA-19.12M
EBIT-22.00M
Earnings Per Share (EPS)-1.18

Balance Sheet

Halo Collective Inc. holds 1.26M in cash and equivalents against 16.48M in total debt, resulting in a net debt position of 10.41M. Total book value stands at 4.29M, with working capital of 5.76M providing operational flexibility.

Cash & Cash Equivalents1.26M
Total Debt16.48M
Net Debt10.41M
Equity (Book Value)4.29M
Book Value Per Share0.07
Working Capital5.76M

Cash Flow

Halo Collective Inc. produced -4.18M in operating cash flow over the past twelve months. After subtracting -985,377.00 in capital expenditures, free cash flow totaled -5.17M - equivalent to -0.08 per share.

Operating Cash Flow-4.18M
Capital Expenditures-985,377.00
Free Cash Flow-5.17M
FCF Per Share-0.08

Margins

Halo Collective Inc. operates with a gross margin of 28.83, reflecting its pricing power and cost economics. The operating margin of -120.25 and net profit margin of -393.86 provide insight into operational efficiency.

Gross Margin28.83
Operating Margin-120.25
Pretax Margin-398.82
Profit Margin-393.86
EBITDA Margin-104.48

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-177.30
FCF Yield-314.90

Stock Splits

Halo Collective Inc.'s most recent stock split took place on October 31, 2022 with a 5:1 split ratio.

Last Split Date10/31/2022
Split Ratio5:1

Scores

Halo Collective Inc. posts an Altman Z-Score of -14.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-14.21