Hello Pal International Inc.

Total Valuation

Hello Pal International Inc. carries a market capitalization of 15.00M, placing it among publicly traded companies globally. Its enterprise value stands at 17.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hello Pal International Inc. currently has 166.65M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.60, and the price-to-book ratio stands at -6.67.

Enterprise Valuation

On an enterprise value basis, Hello Pal International Inc. trades at an EV/EBITDA multiple of 11.74 and an EV/FCF ratio of 29.80.

Financial Position

Hello Pal International Inc. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.03, indicating moderate leverage, while an interest coverage ratio of 56.42 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Hello Pal International Inc.'s stock has declined approximately -71.875% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.09.

Income Statement

Over the trailing twelve months, Hello Pal International Inc. generated 25.16M in revenue and converted that into -2.84M in net income, yielding earnings per share of -0.01. EBITDA reached 1.46M, while operating income came in at -2.09M.

Balance Sheet

Hello Pal International Inc. holds 3.49M in cash and equivalents against 107,570.00 in total debt, resulting in a net debt position of -441,682.00. Total book value stands at -2.25M, with working capital of -220,049.00 providing operational flexibility.

Cash Flow

Hello Pal International Inc. produced -541,503.00 in operating cash flow over the past twelve months. After subtracting -1.09M in capital expenditures, free cash flow totaled -1.63M - equivalent to -0.01 per share.

Margins

Hello Pal International Inc. operates with a gross margin of 15.02, reflecting its pricing power and cost economics. The operating margin of -8.29 and net profit margin of -11.29 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hello Pal International Inc.'s most recent stock split took place on September 6, 2012 with a 2:1 split ratio.

Scores

Hello Pal International Inc. posts an Altman Z-Score of -0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.